Funding Details
ID: 95735
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-31
- Amount Funded
- $11,016.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-31 - Created At
- 2026-01-30 16:12:50
- Modified At
- 2026-01-30 16:12:50
- Occurrence Count
- 1 times
- Analytics Sources
- 213876
Account Information
- Account Name
- A&A Capital Group LLC
- Account ID
001Nt000008cFZSIA2- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 61
- Transaction Amount
- $-11,024.13
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-109.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 2 | 2025-01-31 | $-108.53 | VADER SERVICING DES : VADER ID : 000000011412999 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 3 | 2025-01-31 | $11,016.34 | WIRE TYPE : WIRE IN DATE : 250131 TIME : 1334 ET TRN : 2025013100444543 SEQ : 2025013100137341/491137 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 258411 | 213876 | 1 | funding_deposit |
| 4 | 2025-02-03 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011418946 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 5 | 2025-02-03 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 6 | 2025-02-04 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011424612 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 7 | 2025-02-04 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 8 | 2025-02-05 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011430227 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 9 | 2025-02-05 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 10 | 2025-02-06 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011435823 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 11 | 2025-02-06 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 12 | 2025-02-07 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011441538 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 13 | 2025-02-07 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 14 | 2025-02-10 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011447125 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 15 | 2025-02-10 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 16 | 2025-02-11 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011452735 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 17 | 2025-02-11 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 18 | 2025-02-12 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011458331 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 19 | 2025-02-12 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 20 | 2025-02-13 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011463952 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 21 | 2025-02-13 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 22 | 2025-02-14 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011469675 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 23 | 2025-02-14 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 24 | 2025-02-18 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011477645 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 25 | 2025-02-18 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 26 | 2025-02-19 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011483292 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 27 | 2025-02-19 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 28 | 2025-02-20 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011488972 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 29 | 2025-02-20 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 30 | 2025-02-21 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011494751 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 31 | 2025-02-21 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 32 | 2025-02-24 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011500402 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 33 | 2025-02-24 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 34 | 2025-02-25 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011506045 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 35 | 2025-02-25 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 36 | 2025-02-26 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011511724 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 37 | 2025-02-26 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 38 | 2025-02-27 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011517430 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 39 | 2025-02-27 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 40 | 2025-02-28 | $-183.24 | VADER SERVICING DES : VADER ID : 000000011523236 INDN : A & A CAPITAL GROUP LLC CO ID : 1822300506 CCD | 231106 | 1 | direct_match |
| 41 | 2025-02-28 | $-183.00 | Payment to VADER SERVICING | 213876 | 1 | direct_match |
| 42 | 2025-03-03 | $-183.24 | VADER SERVICING DES:VADER ID:000000011528947 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 43 | 2025-03-04 | $-183.24 | VADER SERVICING DES:VADER ID:000000011534666 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 44 | 2025-03-05 | $-183.24 | VADER SERVICING DES:VADER ID:000000011540366 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 45 | 2025-03-06 | $-183.24 | VADER SERVICING DES:VADER ID:000000011546088 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 46 | 2025-03-07 | $-183.24 | VADER SERVICING DES:VADER ID:000000011551963 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 47 | 2025-03-10 | $-183.24 | VADER SERVICING DES:VADER ID:000000011557759 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 48 | 2025-03-11 | $-183.24 | VADER SERVICING DES:VADER ID:000000011563562 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 49 | 2025-03-12 | $-183.24 | VADER SERVICING DES:VADER ID:000000011569353 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 50 | 2025-03-13 | $-183.24 | VADER SERVICING DES:VADER ID:000000011575164 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 51 | 2025-03-14 | $-183.24 | VADER SERVICING DES:VADER ID:000000011581097 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 52 | 2025-03-17 | $-183.24 | VADER SERVICING DES:VADER ID:000000011586903 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 53 | 2025-03-18 | $-183.24 | VADER SERVICING DES:VADER ID:000000011592730 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 54 | 2025-03-19 | $-183.24 | VADER SERVICING DES:VADER ID:000000011598524 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 55 | 2025-03-20 | $-183.24 | VADER SERVICING DES:VADER ID:000000011604367 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 56 | 2025-03-21 | $-183.24 | VADER SERVICING DES:VADER ID:000000011610342 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 57 | 2025-03-24 | $-183.24 | VADER SERVICING DES:VADER ID:000000011616189 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 58 | 2025-03-25 | $-183.24 | VADER SERVICING DES:VADER ID:000000011622050 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 59 | 2025-03-26 | $-183.24 | VADER SERVICING DES:VADER ID:000000011627887 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 60 | 2025-03-27 | $-183.24 | VADER SERVICING DES:VADER ID:000000011633784 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 61 | 2025-03-28 | $-183.24 | VADER SERVICING DES:VADER ID:000000011639790 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| 62 | 2025-03-31 | $-183.24 | VADER SERVICING DES:VADER ID:000000011645696 INDN:A&A CAPITAL GROUP LLC CO ID:1822300506 CCD | 231106 | 1 | direct_match |
| Total | $-11,024.13 | 62 transactions | ||||