Funding Details
ID: 58974
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:29
- Modified At
- 2026-01-30 14:08:29
- Occurrence Count
- 1 times
- Analytics Sources
- 220866
Account Information
- Account Name
- El Reparo Western Apparel Inc.
- Account ID
0014z00001j05cvAAA- Industry
- Retail
- Location
- Salinas, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-31
- Transaction Count
- 104
- Transaction Amount
- $-22,576.68
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (105)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $14,275.00 | WIRE TYPE : WIRE IN DATE : 250129 TIME : 1441 ET TRN : 2025012900409650 SEQ : 2025012900140236/390944 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 258151 | 220866 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-217.14 | VADER SERVICING DES:VADER ID:000000011408102 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 3 | 2025-01-30 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 4 | 2025-01-31 | $-217.14 | VADER SERVICING DES:VADER ID:000000011413840 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 5 | 2025-01-31 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 6 | 2025-02-03 | $-217.14 | VADER SERVICING DES:VADER ID:000000011419450 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 7 | 2025-02-03 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 8 | 2025-02-04 | $-217.14 | VADER SERVICING DES:VADER ID:000000011425114 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 9 | 2025-02-04 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 10 | 2025-02-05 | $-217.14 | VADER SERVICING DES:VADER ID:000000011430703 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 11 | 2025-02-05 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 12 | 2025-02-06 | $-217.14 | VADER SERVICING DES:VADER ID:000000011436292 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 13 | 2025-02-06 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 14 | 2025-02-07 | $-217.14 | VADER SERVICING DES:VADER ID:000000011442003 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 15 | 2025-02-07 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 16 | 2025-02-10 | $-217.14 | VADER SERVICING DES:VADER ID:000000011447584 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 17 | 2025-02-10 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 18 | 2025-02-11 | $-217.14 | VADER SERVICING DES:VADER ID:000000011453184 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 19 | 2025-02-11 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 20 | 2025-02-12 | $-217.14 | VADER SERVICING DES:VADER ID:000000011458771 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 21 | 2025-02-12 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 22 | 2025-02-13 | $-217.14 | VADER SERVICING DES:VADER ID:000000011464387 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 23 | 2025-02-13 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 24 | 2025-02-14 | $-217.14 | VADER SERVICING DES:VADER ID:000000011470105 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 25 | 2025-02-14 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 26 | 2025-02-18 | $-217.14 | VADER SERVICING DES:VADER ID:000000011478078 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 27 | 2025-02-18 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 28 | 2025-02-19 | $-217.14 | VADER SERVICING DES:VADER ID:000000011483714 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 29 | 2025-02-19 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 30 | 2025-02-20 | $-217.14 | VADER SERVICING DES:VADER ID:000000011489387 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 31 | 2025-02-20 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 32 | 2025-02-21 | $-217.14 | VADER SERVICING DES:VADER ID:000000011495156 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 33 | 2025-02-21 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 34 | 2025-02-24 | $-217.14 | VADER SERVICING DES:VADER ID:000000011500798 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 35 | 2025-02-24 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 36 | 2025-02-25 | $-217.14 | VADER SERVICING DES:VADER ID:000000011506433 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 37 | 2025-02-25 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 38 | 2025-02-26 | $-217.14 | VADER SERVICING DES:VADER ID:000000011512111 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 39 | 2025-02-26 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 40 | 2025-02-27 | $-217.14 | VADER SERVICING DES:VADER ID:000000011517803 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 41 | 2025-02-27 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 42 | 2025-02-28 | $-217.14 | VADER SERVICING DES:VADER ID:000000011523621 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 43 | 2025-02-28 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 44 | 2025-03-03 | $-217.14 | VADER SERVICING DES:VADER ID:000000011529320 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 45 | 2025-03-03 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 46 | 2025-03-04 | $-217.14 | VADER SERVICING DES:VADER ID:000000011535026 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 47 | 2025-03-04 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 48 | 2025-03-05 | $-217.14 | VADER SERVICING DES:VADER ID:000000011540714 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 49 | 2025-03-05 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 50 | 2025-03-06 | $-217.14 | VADER SERVICING DES:VADER ID:000000011546428 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 51 | 2025-03-06 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 52 | 2025-03-07 | $-217.14 | VADER SERVICING DES:VADER ID:000000011552315 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 53 | 2025-03-07 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 54 | 2025-03-10 | $-217.14 | VADER SERVICING DES:VADER ID:000000011558095 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 55 | 2025-03-10 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 56 | 2025-03-11 | $-217.14 | VADER SERVICING DES:VADER ID:000000011563887 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 57 | 2025-03-11 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 58 | 2025-03-12 | $-217.14 | VADER SERVICING DES:VADER ID:000000011569660 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 59 | 2025-03-12 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 60 | 2025-03-13 | $-217.14 | VADER SERVICING DES:VADER ID:000000011575467 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 61 | 2025-03-13 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 62 | 2025-03-14 | $-217.14 | VADER SERVICING DES:VADER ID:000000011581396 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 63 | 2025-03-14 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 64 | 2025-03-17 | $-217.14 | VADER SERVICING DES:VADER ID:000000011587204 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 65 | 2025-03-17 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 66 | 2025-03-18 | $-217.14 | VADER SERVICING DES:VADER ID:000000011593009 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 67 | 2025-03-18 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 68 | 2025-03-19 | $-217.14 | VADER SERVICING DES:VADER ID:000000011598804 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 69 | 2025-03-19 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 70 | 2025-03-20 | $-217.14 | VADER SERVICING DES:VADER ID:000000011604633 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 71 | 2025-03-20 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 72 | 2025-03-21 | $-217.14 | VADER SERVICING DES:VADER ID:000000011610606 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 73 | 2025-03-21 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 74 | 2025-03-24 | $-217.14 | VADER SERVICING DES:VADER ID:000000011616451 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 75 | 2025-03-24 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 76 | 2025-03-25 | $-217.14 | VADER SERVICING DES:VADER ID:000000011622288 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 77 | 2025-03-25 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 78 | 2025-03-26 | $-217.14 | VADER SERVICING DES:VADER ID:000000011628125 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 79 | 2025-03-26 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 80 | 2025-03-27 | $-217.14 | VADER SERVICING DES:VADER ID:000000011634017 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 81 | 2025-03-27 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 82 | 2025-03-28 | $-217.14 | VADER SERVICING DES:VADER ID:000000011640021 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 83 | 2025-03-28 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 84 | 2025-03-31 | $-217.14 | VADER SERVICING DES:VADER ID:000000011645937 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 85 | 2025-03-31 | $-217.00 | Payment to VADER SERVICING | 220866 | 1 | direct_match |
| 86 | 2025-04-01 | $-217.14 | VADER SERVICING DES:VADER ID:000000011651832 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 87 | 2025-04-02 | $-217.14 | VADER SERVICING DES:VADER ID:000000011657703 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 88 | 2025-04-03 | $-217.14 | VADER SERVICING DES:VADER ID:000000011663614 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 89 | 2025-04-04 | $-217.14 | VADER SERVICING DES:VADER ID:000000011669634 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 90 | 2025-04-07 | $-217.14 | VADER SERVICING DES:VADER ID:000000011675601 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 91 | 2025-04-08 | $-217.14 | VADER SERVICING DES:VADER ID:000000011681587 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 92 | 2025-04-09 | $-217.14 | VADER SERVICING DES:VADER ID:000000011687536 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 93 | 2025-04-10 | $-217.14 | VADER SERVICING DES:VADER ID:000000011693573 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 94 | 2025-04-11 | $-217.14 | VADER SERVICING DES:VADER ID:000000011699696 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 95 | 2025-04-14 | $-217.14 | VADER SERVICING DES:VADER ID:000000011705577 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 96 | 2025-04-15 | $-217.14 | VADER SERVICING DES:VADER ID:000000011711630 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 97 | 2025-04-16 | $-217.14 | VADER SERVICING DES:VADER ID:000000011717665 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 98 | 2025-04-17 | $-217.14 | VADER SERVICING DES:VADER ID:000000011723723 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 99 | 2025-04-18 | $-217.14 | VADER SERVICING DES:VADER ID:000000011729826 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 100 | 2025-04-21 | $-217.14 | VADER SERVICING DES:VADER ID:000000011735824 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 101 | 2025-04-22 | $-217.14 | VADER SERVICING DES:VADER ID:000000011741791 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 102 | 2025-04-23 | $-217.14 | VADER SERVICING DES:VADER ID:000000011747727 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 103 | 2025-04-24 | $-217.14 | VADER SERVICING DES:VADER ID:000000011753702 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 104 | 2025-04-25 | $-217.14 | VADER SERVICING DES:VADER ID:000000011759812 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| 105 | 2025-04-28 | $-217.14 | VADER SERVICING DES:VADER ID:000000011765818 INDN:EL REPARO WESTERN APPA CO ID:1822300506 CCD | 250755 | 1 | direct_match |
| Total | $-22,576.68 | 105 transactions | ||||