Funding Details
ID: 64851
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-23
- Amount Funded
- $3,929.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:26:23
- Modified At
- 2026-01-30 14:26:23
- Occurrence Count
- 1 times
- Analytics Sources
- 225443
Account Information
- Account Name
- Kingsize Investments LLC
- Account ID
0014z00001oBdVFAA0- Industry
- Professional Services
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $203.00
- Actual Payment
- $203.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2025-02-06
- Transaction Count
- 30
- Transaction Amount
- $-6,090.00
- First Bank Statement
- 2024-12-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $3,929.44 | WIRE TYPE:WIRE IN DATE: 241223 TIME:1411 ET TRN:2024122300676653 SEQ:2024122300221674/746750 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:254904 | 225443 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 3 | 2024-12-26 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 4 | 2024-12-27 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 5 | 2024-12-30 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 6 | 2024-12-31 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 7 | 2025-01-02 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 8 | 2025-01-03 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 9 | 2025-01-06 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 10 | 2025-01-07 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 11 | 2025-01-08 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 12 | 2025-01-09 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 13 | 2025-01-10 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 14 | 2025-01-13 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 15 | 2025-01-14 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 16 | 2025-01-15 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 17 | 2025-01-16 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 18 | 2025-01-17 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 19 | 2025-01-21 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 20 | 2025-01-22 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 21 | 2025-01-23 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 22 | 2025-01-24 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 23 | 2025-01-27 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 24 | 2025-01-28 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 25 | 2025-01-29 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 26 | 2025-01-30 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 27 | 2025-01-31 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 28 | 2025-02-03 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 29 | 2025-02-04 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 30 | 2025-02-05 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| 31 | 2025-02-06 | $-203.00 | Payment to VADER SERVICING | 225443 | 1 | direct_match |
| Total | $-6,090.00 | 31 transactions | ||||