Funding Details
ID: 76888
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:12
- Modified At
- 2026-01-30 15:12:12
- Occurrence Count
- 1 times
- Analytics Sources
- 306828
Account Information
- Account Name
- PSD Sales LLC
- Account ID
0016000001D34huAAB- Industry
- Real Estate
- Location
- Tarzana, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 49
- Transaction Amount
- $-10,022.95
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $14,275.00 | WIRE TRANSFER WIRE FROM VADER SERVICING , LLC Jun 03 | 306828 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011928997 Jun 04 | 306828 | 1 | direct_match |
| 3 | 2025-06-05 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011935243 Jun 05 | 306828 | 1 | direct_match |
| 4 | 2025-06-06 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011941646 Jun 06 | 306828 | 1 | direct_match |
| 5 | 2025-06-09 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011947930 Jun 09 | 306828 | 1 | direct_match |
| 6 | 2025-06-10 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011954287 Jun 10 | 306828 | 1 | direct_match |
| 7 | 2025-06-11 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011960638 Jun 11 | 306828 | 1 | direct_match |
| 8 | 2025-06-12 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011967023 Jun 12 | 306828 | 1 | direct_match |
| 9 | 2025-06-13 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011973556 Jun 13 | 306828 | 1 | direct_match |
| 10 | 2025-06-16 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011979929 Jun 16 | 306828 | 1 | direct_match |
| 11 | 2025-06-17 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011986327 Jun 17 | 306828 | 1 | direct_match |
| 12 | 2025-06-18 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000011992764 Jun 18 | 306828 | 1 | direct_match |
| 13 | 2025-06-20 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012002099 Jun 20 | 306828 | 1 | direct_match |
| 14 | 2025-06-23 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012008605 Jun 23 | 306828 | 1 | direct_match |
| 15 | 2025-06-24 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012015105 Jun 24 | 306828 | 1 | direct_match |
| 16 | 2025-06-25 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012021661 Jun 25 | 306828 | 1 | direct_match |
| 17 | 2025-06-26 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012028160 Jun 26 | 306828 | 1 | direct_match |
| 18 | 2025-06-27 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012034827 Jun 27 | 306828 | 1 | direct_match |
| 19 | 2025-06-30 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012041341 Jun 30 | 306828 | 1 | direct_match |
| 20 | 2025-07-01 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012047863 Jul 01 | 373065 | 1 | direct_match |
| 21 | 2025-07-02 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012054443 Jul 02 | 373065 | 1 | direct_match |
| 22 | 2025-07-03 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012061049 Jul 03 | 373065 | 1 | direct_match |
| 23 | 2025-07-07 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012070559 Jul 07 | 373065 | 1 | direct_match |
| 24 | 2025-07-08 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012077128 Jul 08 | 373065 | 1 | direct_match |
| 25 | 2025-07-09 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012083789 Jul 09 | 373065 | 1 | direct_match |
| 26 | 2025-07-10 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012090451 Jul 10 | 373065 | 1 | direct_match |
| 27 | 2025-07-11 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012097274 Jul 11 | 373065 | 1 | direct_match |
| 28 | 2025-07-14 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012103998 Jul 14 | 373065 | 1 | direct_match |
| 29 | 2025-07-15 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012110731 Jul 15 | 373065 | 1 | direct_match |
| 30 | 2025-07-16 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012117521 Jul 16 | 373065 | 1 | direct_match |
| 31 | 2025-07-17 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012124297 Jul 17 | 373065 | 1 | direct_match |
| 32 | 2025-07-18 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012131251 Jul 18 | 373065 | 1 | direct_match |
| 33 | 2025-07-21 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012138079 Jul 21 | 373065 | 1 | direct_match |
| 34 | 2025-07-22 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012144916 Jul 22 | 373065 | 1 | direct_match |
| 35 | 2025-07-23 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012151777 Jul 23 | 373065 | 1 | direct_match |
| 36 | 2025-07-24 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012158611 Jul 24 | 373065 | 1 | direct_match |
| 37 | 2025-07-25 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012165619 Jul 25 | 373065 | 1 | direct_match |
| 38 | 2025-07-28 | $204.55 | CHECK REVERSAL | 373065 | 1 | direct_match |
| 39 | 2025-07-29 | $204.55 | CHECK REVERSAL | 373065 | 1 | direct_match |
| 40 | 2025-07-30 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012186348 Jul 30 | 373065 | 1 | direct_match |
| 41 | 2025-07-31 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012193278 Jul 31 | 373065 | 1 | direct_match |
| 42 | 2025-08-01 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012200313 Aug 01 | 373065 | 1 | direct_match |
| 43 | 2025-08-04 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012207245 Aug 04 | 373065 | 1 | direct_match |
| 44 | 2025-08-05 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012214189 Aug 05 | 373065 | 1 | direct_match |
| 45 | 2025-08-06 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012221193 Aug 06 | 373065 | 1 | direct_match |
| 46 | 2025-08-07 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012228236 Aug 07 | 373065 | 1 | direct_match |
| 47 | 2025-08-08 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012235434 Aug 08 | 373065 | 1 | direct_match |
| 48 | 2025-08-11 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012242495 Aug 11 | 373065 | 1 | direct_match |
| 49 | 2025-08-12 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012249518 Aug 12 | 373065 | 1 | direct_match |
| 50 | 2025-08-13 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012256694 Aug 13 | 373065 | 1 | direct_match |
| 51 | 2025-08-14 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012263907 Aug 14 | 373065 | 1 | direct_match |
| 52 | 2025-08-15 | $-204.55 | ACH DEBIT VADER SERVICING VADER 000000012271270 Aug 15 | 373065 | 1 | direct_match |
| 53 | 2025-08-18 | $204.55 | CHECK REVERSAL | 373065 | 1 | direct_match |
| 54 | 2025-08-19 | $204.55 | CHECK REVERSAL | 373065 | 1 | direct_match |
| 55 | 2025-08-20 | $204.55 | CHECK REVERSAL | 373065 | 1 | direct_match |
| Total | $-10,022.95 | 55 transactions | ||||