Funding Details
ID: 61799
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-30
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:17:14
- Modified At
- 2026-01-30 14:17:14
- Occurrence Count
- 1 times
- Analytics Sources
- 344583
Account Information
- Account Name
- Pellegrine Automotive LLC
- Account ID
0014z00001lRag5AAC- Industry
- Automotive Repair
- Location
- Geismar, LA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-3,075.00
- First Bank Statement
- 2025-04-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $4,652.00 | WIRE TYPE : WIRE IN DATE : 250430 TIME : 1313 ET TRN : 2025043000532776 SEQ : 2025043000152778/647456 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 267724 | 344583 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-75.00 | VADER SERVICING DES:VADER ID:000000011784848 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 3 | 2025-05-02 | $-75.00 | VADER SERVICING DES:VADER ID:000000011790979 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 4 | 2025-05-05 | $-75.00 | TRANSFER PELLEGRINE AUTOMOTIV:PELLLEGRINE AUTOMOTI Confirmation# 0644863364 | 344583 | 1 | direct_match |
| 5 | 2025-05-06 | $-75.00 | VADER SERVICING DES:VADER ID:000000011803028 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 6 | 2025-05-07 | $-75.00 | VADER SERVICING DES:VADER ID:000000011809022 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 7 | 2025-05-08 | $-75.00 | TRANSFER PELLEGRINE AUTOMOTIV:PELLLEGRINE AUTOMOTI Confirmation# 0673887753 | 344583 | 1 | direct_match |
| 8 | 2025-05-09 | $-75.00 | VADER SERVICING DES:VADER ID:000000011821283 INDN:PELLEGRINE AUTOMOTIVE CO VADER SERVICING DES:VADER ID:000000011821283 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 9 | 2025-05-12 | $-75.00 | VADER SERVICING DES:VADER ID:000000011827380 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 10 | 2025-05-13 | $-75.00 | VADER SERVICING DES:VADER ID:000000011833463 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 11 | 2025-05-14 | $-75.00 | VADER SERVICING DES:VADER ID:000000011839533 INDN:PELLEGRINE AUTOMOTIVE CO VADER SERVICING DES:VADER ID:000000011839533 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 12 | 2025-05-15 | $-75.00 | VADER SERVICING DES:VADER ID:000000011845621 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 13 | 2025-05-16 | $-75.00 | VADER SERVICING DES:VADER ID:000000011851867 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 14 | 2025-05-19 | $-75.00 | VADER SERVICING DES:VADER ID:000000011857959 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 15 | 2025-05-20 | $-75.00 | VADER SERVICING DES:VADER ID:000000011864079 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 16 | 2025-05-21 | $-75.00 | VADER SERVICING DES:VADER ID:000000011870168 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 17 | 2025-05-22 | $-75.00 | VADER SERVICING DES:VADER ID:000000011876277 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 18 | 2025-05-23 | $-75.00 | VADER SERVICING DES:VADER ID:000000011882573 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 19 | 2025-05-27 | $-75.00 | VADER SERVICING DES:VADER ID:000000011891296 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 20 | 2025-05-28 | $-75.00 | VADER SERVICING DES:VADER ID:000000011897426 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 21 | 2025-05-29 | $-75.00 | VADER SERVICING DES:VADER ID:000000011903589 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 22 | 2025-05-30 | $-75.00 | VADER SERVICING DES:VADER ID:000000011909876 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 23 | 2025-06-02 | $-75.00 | VADER SERVICING DES:VADER ID:000000011916073 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 24 | 2025-06-03 | $-75.00 | VADER SERVICING DES:VADER ID:000000011922310 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 25 | 2025-06-04 | $-75.00 | VADER SERVICING DES:VADER ID:000000011928571 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 26 | 2025-06-05 | $-75.00 | VADER SERVICING DES:VADER ID:000000011934833 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 27 | 2025-06-06 | $-75.00 | VADER SERVICING DES:VADER ID:000000011941240 INDN:PELLEGRINE AUTOMOTIVE CO VADER SERVICING DES:VADER ID:000000011941240 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 28 | 2025-06-09 | $-75.00 | VADER SERVICING DES:VADER ID:000000011947521 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 29 | 2025-06-10 | $-75.00 | VADER SERVICING DES:VADER ID:000000011953880 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 30 | 2025-06-11 | $-75.00 | VADER SERVICING DES:VADER ID:000000011960240 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 31 | 2025-06-12 | $-75.00 | VADER SERVICING DES:VADER ID:000000011966621 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 32 | 2025-06-13 | $-75.00 | VADER SERVICING DES:VADER ID:000000011973157 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 33 | 2025-06-16 | $-75.00 | VADER SERVICING DES:VADER ID:000000011979537 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 34 | 2025-06-17 | $-75.00 | VADER SERVICING DES:VADER ID:000000011985944 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 35 | 2025-06-18 | $-75.00 | VADER SERVICING DES:VADER ID:000000011992381 INDN:PELLEGRINE AUTOMOTIVE CO VADER SERVICING DES:VADER ID:000000011992381 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 36 | 2025-06-20 | $-75.00 | VADER SERVICING DES:VADER ID:000000012001712 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 37 | 2025-06-23 | $-75.00 | MASTERCARD DES:PAYMENT ID:549429XXXXX0336 INDN:ROBERT L PELLEGRINE CO ID:9465100000 WEB | 344583 | 1 | direct_match |
| 38 | 2025-06-24 | $-75.00 | VADER SERVICING DES:VADER ID:000000012014721 INDN:PELLEGRINE AUTOMOTIVE CO VADER SERVICING DES:VADER ID:000000012014721 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| 39 | 2025-06-25 | $-75.00 | VADER SERVICING DES:VADER ID:000000012021285 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 40 | 2025-06-26 | $-75.00 | VADER SERVICING DES:VADER ID:000000012027799 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 41 | 2025-06-27 | $-75.00 | VADER SERVICING DES:VADER ID:000000012034471 INDN:PELLEGRINE AUTOMOTIVE CO ID:1822300506 CCD | 344583 | 1 | direct_match |
| 42 | 2025-06-30 | $-75.00 | VADER SERVICING DES:VADER ID:000000012040989 INDN:PELLEGRINE AUTOMOTIVE CO VADER SERVICING DES:VADER ID:000000012040989 INDN:PELLEGRINE AUTOMOTIVE CO | 344583 | 1 | direct_match |
| Total | $-3,075.00 | 42 transactions | ||||