Funding Details
ID: 100599
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-16
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:23
- Modified At
- 2026-01-30 16:28:23
- Occurrence Count
- 1 times
- Analytics Sources
- 462476
Account Information
- Account Name
- Samsi International Retail Store LLC
- Account ID
001Nt00000AZVUcIAP- Industry
- Retail
- Location
- Marietta, GA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $160.36
- Actual Payment
- $160.36 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 48
- Transaction Amount
- $-7,697.28
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 250916 TIME:1330 ET TRN:2025091600433052 SEQ:2025091600107916/491778 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:283105 | 462476 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012439476 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 3 | 2025-09-18 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012447067 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 4 | 2025-09-19 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012454905 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 5 | 2025-09-22 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012462502 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 6 | 2025-09-23 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012470152 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 7 | 2025-09-24 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012477856 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 8 | 2025-09-25 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012485545 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 9 | 2025-09-26 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012493374 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 10 | 2025-09-29 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012501069 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 11 | 2025-09-30 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012508766 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 12 | 2025-10-01 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012516552 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 13 | 2025-10-02 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012524303 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 14 | 2025-10-03 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012532222 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 15 | 2025-10-06 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012539985 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 16 | 2025-10-07 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012547774 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 17 | 2025-10-08 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012555590 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 18 | 2025-10-09 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012563357 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 19 | 2025-10-10 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012571370 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 20 | 2025-10-14 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012582195 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 21 | 2025-10-15 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012590096 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 22 | 2025-10-16 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012597892 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 23 | 2025-10-17 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012605872 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 24 | 2025-10-20 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012613606 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 25 | 2025-10-21 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012621372 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 26 | 2025-10-22 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012629134 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 27 | 2025-10-23 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012636844 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 28 | 2025-10-24 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012644725 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 29 | 2025-10-27 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012652325 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 30 | 2025-10-28 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012659931 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 31 | 2025-10-29 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012667487 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 32 | 2025-10-30 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012674998 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 33 | 2025-10-31 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012682707 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 34 | 2025-11-03 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012690161 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 35 | 2025-11-04 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012697609 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 36 | 2025-11-05 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012705052 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 37 | 2025-11-06 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012712484 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 38 | 2025-11-07 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012720127 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 39 | 2025-11-10 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012727578 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 40 | 2025-11-12 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012737852 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 41 | 2025-11-13 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012745285 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 42 | 2025-11-14 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012752919 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 43 | 2025-11-17 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012760350 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 44 | 2025-11-18 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012767694 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 45 | 2025-11-19 | $160.36 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) | 462476 | 1 | direct_match |
| 46 | 2025-11-20 | $160.36 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) | 462476 | 1 | direct_match |
| 47 | 2025-11-21 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012789803 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 48 | 2025-11-24 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012797026 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 49 | 2025-11-25 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012804147 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 50 | 2025-11-26 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012811289 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 1 | direct_match |
| 51 | 2025-11-28 | $-160.36 | Vader Servicing DES:EBF DEBIT ID:000000012821146 INDN:SAMSI INTERNATIONAL RE CO ID:2822300506 CCD | 462476 | 2 | direct_match |
| Total | $-7,697.28 | 51 transactions | ||||