Funding Details
ID: 51195
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:39
- Modified At
- 2026-01-30 13:43:39
- Occurrence Count
- 1 times
- Analytics Sources
- 328945
Account Information
- Account Name
- Henry And Sons Trucking
- Account ID
0010z00001Z3wzVAAR- Industry
- Transportation
- Location
- Buckeye, AZ
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $197.73
- Actual Payment
- $197.73 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-2,965.95
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Henry Covarrubias Dba Henry And Buckeye AZ 85396-973 6 US/Ac-000000005138 Rfb=272206 Bbi =/Chgs/USD0,00/ Imad: 0606I1B7033R009540 Trn: 0620511157Ff | 328945 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754055854 Eed:250609 Ind ID:000000011946799 Ind Name:Henry Covarrubias Trn: 1604055854Tc | 328945 | 1 | direct_match |
| 3 | 2025-06-10 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753984732 Eed:250610 Ind ID:000000011953169 Ind Name:Henry Covarrubias Trn: 1613984732Tc | 328945 | 1 | direct_match |
| 4 | 2025-06-11 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758878951 Eed:250611 Ind ID:000000011959547 Ind Name:Henry Covarrubias Trn: 1628878951Tc | 328945 | 1 | direct_match |
| 5 | 2025-06-12 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756482328 Eed:250612 Ind ID:000000011965945 Ind Name:Henry Covarrubias Trn: 1636482328Tc | 328945 | 1 | direct_match |
| 6 | 2025-06-13 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757282380 Eed:250613 Ind ID:000000011972468 Ind Name:Henry Covarrubias Trn: 1647282380Tc | 328945 | 1 | direct_match |
| 7 | 2025-06-16 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753985209 Eed:250616 Ind ID:000000011978854 Ind Name:Henry Covarrubias Trn: 1673985209Tc | 328945 | 1 | direct_match |
| 8 | 2025-06-17 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754316841 Eed:250617 Ind ID:000000011985278 Ind Name:Henry Covarrubias Trn: 1684316841Tc | 328945 | 1 | direct_match |
| 9 | 2025-06-18 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753653380 Eed:250618 Ind ID:000000011991719 Ind Name:Henry Covarrubias Trn: 1693653380Tc | 328945 | 1 | direct_match |
| 10 | 2025-06-20 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754799097 Eed:250620 Ind ID:000000012001028 Ind Name:Henry Covarrubias Trn: 1714799097Tc | 328945 | 1 | direct_match |
| 11 | 2025-06-23 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757711694 Eed:250623 Ind ID:000000012007542 Ind Name:Henry Covarrubias Trn: 1747711694Tc | 328945 | 1 | direct_match |
| 12 | 2025-06-24 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750275409 Eed:250624 Ind ID:000000012014041 Ind Name:Henry Covarrubias Trn: 1750275409Tc | 328945 | 1 | direct_match |
| 13 | 2025-06-25 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755308103 Eed:250625 Ind ID:000000012020610 Ind Name:Henry Covarrubias Trn: 1765308103Tc | 328945 | 1 | direct_match |
| 14 | 2025-06-26 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758292356 Eed:250626 Ind ID:000000012027137 Ind Name:Henry Covarrubias Trn: 1778292356Tc | 328945 | 1 | direct_match |
| 15 | 2025-06-27 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754054732 Eed:250627 Ind ID:000000012033805 Ind Name:Henry Covarrubias Trn: 1784054732Tc | 328945 | 1 | direct_match |
| 16 | 2025-06-30 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753908784 Eed:250630 Ind ID:000000012040308 Ind Name:Henry Covarrubias Trn: 1813908784Tc | 328945 | 1 | direct_match |
| Total | $-2,965.95 | 16 transactions | ||||