Funding Details
ID: 85976
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-10
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:58
- Modified At
- 2026-01-30 15:42:58
- Occurrence Count
- 1 times
- Analytics Sources
- 266470
Account Information
- Account Name
- Zermeno Angel LLC
- Account ID
001Nt000002mqzFIAQ- Industry
- Restaurant
- Location
- Mount Vernon, WA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.14
- Actual Payment
- $217.14 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-12,159.84
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $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=Zermeno Angel LLC Mount Vernon WA 98273-5407 US/Ac-0 00000005895 Rfb=262082 Bbi=/Chgs/US D0,00/ Imad: 0310I1B7031R018369 Trn: 1044231069Ff | 266470 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758128040 Eed:250311 Ind ID:000000011564256 Ind Name:Zermeno Angel LLC Trn: 0708128040Tc | 266470 | 1 | direct_match |
| 3 | 2025-03-12 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755034783 Eed:250312 Ind ID:000000011570027 Ind Name:Zermeno Angel LLC Trn: 0715034783Tc | 266470 | 1 | direct_match |
| 4 | 2025-03-13 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751317800 Eed:250313 Ind ID:000000011575838 Ind Name:Zermeno Angel LLC Trn: 0721317800Tc | 266470 | 1 | direct_match |
| 5 | 2025-03-14 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753573503 Eed:250314 Ind ID:000000011581764 Ind Name:Zermeno Angel LLC Trn: 0733573503Tc | 266470 | 1 | direct_match |
| 6 | 2025-03-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752702825 Eed:250317 Ind ID:000000011587576 Ind Name:Zermeno Angel LLC Trn: 0762702825Tc | 266470 | 1 | direct_match |
| 7 | 2025-03-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752654507 Eed:250318 Ind ID:000000011593374 Ind Name:Zermeno Angel LLC Trn: 0772654507Tc | 266470 | 1 | direct_match |
| 8 | 2025-03-19 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645258 Eed:250319 Ind ID:000000011599174 Ind Name:Zermeno Angel LLC Trn: 0789645258Tc | 266470 | 1 | direct_match |
| 9 | 2025-03-20 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755527020 Eed:250320 Ind ID:000000011604999 Ind Name:Zermeno Angel LLC Trn: 0795527020Tc | 266470 | 1 | direct_match |
| 10 | 2025-03-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753465167 Eed:250324 Ind ID:000000011616802 Ind Name:Zermeno Angel LLC Trn: 0833465167Tc | 266470 | 1 | direct_match |
| 11 | 2025-03-25 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758798508 Eed:250325 Ind ID:000000011622632 Ind Name:Zermeno Angel LLC Trn: 0848798508Tc | 266470 | 1 | direct_match |
| 12 | 2025-03-26 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753762640 Eed:250326 Ind ID:000000011628468 Ind Name:Zermeno Angel LLC Trn: 0853762640Tc | 266470 | 1 | direct_match |
| 13 | 2025-03-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752612477 Eed:250328 Ind ID:000000011640357 Ind Name:Zermeno Angel LLC Trn: 0872612477Tc | 266470 | 1 | direct_match |
| 14 | 2025-03-31 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753122022 Eed:250331 Ind ID:000000011646272 Ind Name:Zermeno Angel LLC Trn: 0903122022Tc | 266470 | 1 | direct_match |
| 15 | 2025-04-01 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752895770 Eed:250401 Ind ID:000000011652161 Ind Name:Zermeno Angel LLC Trn: 0912895770Tc | 266470 | 1 | direct_match |
| 16 | 2025-04-02 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754907235 Eed:250402 Ind ID:000000011658034 Ind Name:Zermeno Angel LLC Trn: 0924907235Tc | 266470 | 2 | direct_match |
| 17 | 2025-04-03 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757833046 Eed:250403 Ind ID:000000011663935 Ind Name:Zermeno Angel LLC Trn: 0937833046Tc | 266470 | 1 | direct_match |
| 18 | 2025-04-04 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752940336 Eed:250404 Ind ID:000000011669959 Ind Name:Zermeno Angel LLC Trn: 0942940336Tc | 266470 | 1 | direct_match |
| 19 | 2025-04-07 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759882767 Eed:250407 Ind ID:000000011675924 Ind Name:Zermeno Angel LLC Trn: 0979882767Tc | 266470 | 1 | direct_match |
| 20 | 2025-04-08 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756056279 Eed:250408 Ind ID:000000011681902 Ind Name:Zermeno Angel LLC Trn: 0986056279Tc | 266470 | 1 | direct_match |
| 21 | 2025-04-09 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755072570 Eed:250409 Ind ID:000000011687848 Ind Name:Zermeno Angel LLC Trn: 0995072570Tc | 266470 | 1 | direct_match |
| 22 | 2025-04-10 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751328457 Eed:250410 Ind ID:000000011693879 Ind Name:Zermeno Angel LLC Trn: 1001328457Tc | 266470 | 1 | direct_match |
| 23 | 2025-04-11 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751339325 Eed:250411 Ind ID:000000011699994 Ind Name:Zermeno Angel LLC Trn: 1011339325Tc | 266470 | 1 | direct_match |
| 24 | 2025-04-14 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755989810 Eed:250414 Ind ID:000000011706042 Ind Name:Zermeno Angel LLC Trn: 1045989810Tc | 266470 | 1 | direct_match |
| 25 | 2025-04-15 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755940547 Eed:250415 Ind ID:000000011712097 Ind Name:Zermeno Angel LLC Trn: 1055940547Tc | 266470 | 1 | direct_match |
| 26 | 2025-04-16 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759556747 Eed:250416 Ind ID:000000011718125 Ind Name:Zermeno Angel LLC Trn: 1069556747Tc | 266470 | 1 | direct_match |
| 27 | 2025-04-17 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754952460 Eed:250417 Ind ID:000000011724179 Ind Name:Zermeno Angel LLC Trn: 1074952460Tc | 266470 | 1 | direct_match |
| 28 | 2025-04-18 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754379740 Eed:250418 Ind ID:000000011730288 Ind Name:Zermeno Angel LLC Trn: 1084379740Tc | 266470 | 1 | direct_match |
| 29 | 2025-04-21 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754885570 Eed:250421 Ind ID:000000011736285 Ind Name:Zermeno Angel LLC Trn: 1114885570Tc | 266470 | 1 | direct_match |
| 30 | 2025-04-22 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752343446 Eed:250422 Ind ID:000000011742244 Ind Name:Zermeno Angel LLC Trn: 1122343446Tc | 266470 | 1 | direct_match |
| 31 | 2025-04-23 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758712335 Eed:250423 Ind ID:000000011748173 Ind Name:Zermeno Angel LLC Trn: 1138712335Tc | 266470 | 1 | direct_match |
| 32 | 2025-04-24 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752790986 Eed:250424 Ind ID:000000011754148 Ind Name:Zermeno Angel LLC Trn: 1142790986Tc | 266470 | 1 | direct_match |
| 33 | 2025-04-25 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759195575 Eed:250425 Ind ID:000000011760258 Ind Name:Zermeno Angel LLC Trn: 1159195575Tc | 266470 | 1 | direct_match |
| 34 | 2025-04-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752518557 Eed:250428 Ind ID:000000011766259 Ind Name:Zermeno Angel LLC Trn: 1182518557Tc | 266470 | 1 | direct_match |
| 35 | 2025-04-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757790267 Eed:250429 Ind ID:000000011772333 Ind Name:Zermeno Angel LLC Trn: 1197790267Tc | 266470 | 1 | direct_match |
| 36 | 2025-04-30 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754587022 Eed:250430 Ind ID:000000011778371 Ind Name:Zermeno Angel LLC Trn: 1204587022Tc | 266470 | 1 | direct_match |
| 37 | 2025-05-01 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753367187 Eed:250501 Ind ID:000000011784394 Ind Name:Zermeno Angel LLC Trn: 1213367187Tc | 266470 | 1 | direct_match |
| 38 | 2025-05-02 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750255913 Eed:250502 Ind ID:000000011790522 Ind Name:Zermeno Angel LLC Trn: 1220255913Tc | 266470 | 1 | direct_match |
| 39 | 2025-05-05 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752170684 Eed:250505 Ind ID:000000011796533 Ind Name:Zermeno Angel LLC Trn: 1252170684Tc | 266470 | 1 | direct_match |
| 40 | 2025-05-06 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755556156 Eed:250506 Ind ID:000000011802578 Ind Name:Zermeno Angel LLC Trn: 1265556156Tc | 266470 | 1 | direct_match |
| 41 | 2025-05-07 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755675677 Eed:250507 Ind ID:000000011808568 Ind Name:Zermeno Angel LLC Trn: 1275675677Tc | 266470 | 1 | direct_match |
| 42 | 2025-05-08 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752041714 Eed:250508 Ind ID:000000011814648 Ind Name:Zermeno Angel LLC Trn: 1282041714Tc | 266470 | 1 | direct_match |
| 43 | 2025-05-09 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759382427 Eed:250509 Ind ID:000000011820843 Ind Name:Zermeno Angel LLC Trn: 1299382427Tc | 266470 | 1 | direct_match |
| 44 | 2025-05-12 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759862079 Eed:250512 Ind ID:000000011826943 Ind Name:Zermeno Angel LLC Trn: 1329862079Tc | 266470 | 1 | direct_match |
| 45 | 2025-05-13 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759658394 Eed:250513 Ind ID:000000011833056 Ind Name:Zermeno Angel LLC Trn: 1339658394Tc | 266470 | 1 | direct_match |
| 46 | 2025-05-14 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755822036 Eed:250514 Ind ID:000000011839136 Ind Name:Zermeno Angel LLC Trn: 1345822036Tc | 266470 | 1 | direct_match |
| 47 | 2025-05-15 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750300140 Eed:250515 Ind ID:000000011845228 Ind Name:Zermeno Angel LLC Trn: 1350300140Tc | 266470 | 1 | direct_match |
| 48 | 2025-05-16 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754894019 Eed:250516 Ind ID:000000011851474 Ind Name:Zermeno Angel LLC Trn: 1364894019Tc | 266470 | 1 | direct_match |
| 49 | 2025-05-19 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753750973 Eed:250519 Ind ID:000000011857569 Ind Name:Zermeno Angel LLC Trn: 1393750973Tc | 266470 | 1 | direct_match |
| 50 | 2025-05-20 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755806480 Eed:250520 Ind ID:000000011863705 Ind Name:Zermeno Angel LLC Trn: 1405806480Tc | 266470 | 1 | direct_match |
| 51 | 2025-05-21 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753166404 Eed:250521 Ind ID:000000011869795 Ind Name:Zermeno Angel LLC Trn: 1413166404Tc | 266470 | 1 | direct_match |
| 52 | 2025-05-22 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759423157 Eed:250522 Ind ID:000000011875910 Ind Name:Zermeno Angel LLC Trn: 1429423157Tc | 266470 | 1 | direct_match |
| 53 | 2025-05-23 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757217496 Eed:250523 Ind ID:000000011882199 Ind Name:Zermeno Angel LLC Trn: 1437217496Tc | 266470 | 1 | direct_match |
| 54 | 2025-05-27 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758560331 Eed:250527 Ind ID:000000011890931 Ind Name:Zermeno Angel LLC Trn: 1478560331Tc | 266470 | 1 | direct_match |
| 55 | 2025-05-28 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754235316 Eed:250528 Ind ID:000000011896882 Ind Name:Zermeno Angel LLC Trn: 1484235316Tc | 266470 | 1 | direct_match |
| 56 | 2025-05-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758766041 Eed:250529 Ind ID:000000011903031 Ind Name:Zermeno Angel LLC Trn: 1498766041Tc | 266470 | 1 | direct_match |
| 57 | 2025-05-30 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759897711 Eed:250530 Ind ID:000000011909328 Ind Name:Zermeno Angel LLC Trn: 1509897711Tc | 266470 | 1 | direct_match |
| Total | $-12,159.84 | 57 transactions | ||||