Funding Details
ID: 10259
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-03
- Amount Funded
- $9,201.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:21
- Modified At
- 2026-01-30 18:03:28
- Occurrence Count
- 3 times
- Analytics Sources
- 217128
Account Information
- Account Name
- Pretty Brittys Jewelry
- Account ID
001Nt00000Ju4VpIAJ- Industry
- Jewelry
- Location
- CROSSETT, AR
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-02-21
- Transaction Count
- 61
- Transaction Amount
- $-10,846.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.1787
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $9,201.80 | 105773003 - WIRE WELLS FARGO BANK | 217128 | 3 | funding_deposit |
| 2 | 2024-12-04 | $-220.00 | 12 04 4 VADER SERVICING ; 120424 ; VADER 22000- | 217128 | 3 | direct_match |
| 3 | 2024-12-05 | $-220.00 | 12 05 4 VADER SERVICING ; 120524 ; VADER 22000- | 217128 | 3 | direct_match |
| 4 | 2024-12-06 | $-220.00 | 12 06 4 VADER SERVICING ; 120624 ; VADER 22000- | 217128 | 3 | direct_match |
| 5 | 2024-12-09 | $-220.00 | 12 09 4 VADER SERVICING ; 120924 ; VADER 22000- | 217128 | 3 | direct_match |
| 6 | 2024-12-10 | $-220.00 | 12 10 4 VADER SERVICING ; 121024 ; VADER 22000- | 217128 | 3 | direct_match |
| 7 | 2024-12-11 | $-220.00 | 12 11 4 VADER SERVICING ; 121124 ; VADER 22000- | 217128 | 3 | direct_match |
| 8 | 2024-12-12 | $-220.00 | 12 4 VADER SERVICING ; 121224 ; VADER 22000- | 217128 | 3 | direct_match |
| 9 | 2024-12-13 | $-220.00 | 12 13 4 VADER SERVICING ; 121324 ; VADER 22000- | 217128 | 3 | direct_match |
| 10 | 2024-12-16 | $-220.00 | 12 16 4 VADER SERVICING ; 121624 ; VADER 22000- | 217128 | 3 | direct_match |
| 11 | 2024-12-17 | $-220.00 | 12 17 4 VADER SERVICING ; 121724 ; VADER 22000- | 217128 | 3 | direct_match |
| 12 | 2024-12-18 | $-220.00 | 12 18 4 VADER SERVICING ; 121824 ; VADER 22000- | 217128 | 3 | direct_match |
| 13 | 2024-12-19 | $-220.00 | 12 19 4 VADER SERVICING ; 121924 ; VADER 22000- | 217128 | 3 | direct_match |
| 14 | 2024-12-20 | $-220.00 | 12 20 4 VADER SERVICING ; 122024 ; VADER 22000- | 217128 | 3 | direct_match |
| 15 | 2024-12-23 | $-220.00 | 12 23 4 VADER SERVICING ; 122324 ; VADER 22000- | 217128 | 3 | direct_match |
| 16 | 2024-12-24 | $-220.00 | 12 24 4 VADER SERVICING ; 122424 ; VADER 22000- 46664 | 222628 | 3 | direct_match |
| 17 | 2024-12-26 | $-220.00 | 12 26 4 VADER SERVICING ; 122624 ; VADER 22000- 198188 | 222628 | 3 | direct_match |
| 18 | 2024-12-27 | $-220.00 | 12 27 4 VADER SERVICING ; 122724 ; VADER 22000- 332131 | 222628 | 3 | direct_match |
| 19 | 2024-12-30 | $-220.00 | 12 30 4 VADER SERVICING ; 123024 ; VADER 22000- 414387 | 222628 | 3 | direct_match |
| 20 | 2024-12-31 | $-220.00 | 12 31 4 VADER SERVICING ; 123124 ; VADER 22000- 74831 | 222628 | 3 | direct_match |
| 21 | 2025-01-02 | $-220.00 | 01 02 5 VADER SERVICING ; 010225 ; VADER 22000- | 217128 | 3 | direct_match |
| 22 | 2025-01-03 | $-220.00 | 01 035 VADER SERVICING 010325 ; VADER 22000- | 217128 | 3 | direct_match |
| 23 | 2025-01-06 | $-220.00 | 01 06 5 VADER SERVICING 3010625 ; VADER 22000- | 217128 | 3 | direct_match |
| 24 | 2025-01-07 | $-220.00 | 01 075 VADER SERVICING 010725 , VADER 22000- ' | 217128 | 3 | direct_match |
| 25 | 2025-01-08 | $-220.00 | 01 08 5 VADER SERVICING ; 010825 ; VADER 22000- | 217128 | 3 | direct_match |
| 26 | 2025-01-09 | $-220.00 | 01 09 5 VADER SERVICING ; 010925 ; VADER 22000- | 217128 | 3 | direct_match |
| 27 | 2025-01-10 | $-220.00 | 01 10 5 VADER SERVICING ; 011025 ; VADER 22000- | 217128 | 3 | direct_match |
| 28 | 2025-01-13 | $-220.00 | 01 13 5 VADER SERVICING ; 011325 ; VADER 22000- | 217128 | 3 | direct_match |
| 29 | 2025-01-22 | $-132.00 | 01 22 5 VADER SERVICING ; 012225 ; VADER 13200- | 217128 | 3 | direct_match |
| 30 | 2025-01-23 | $-132.00 | 01 23 5 VADER SERVICING ; 012325 ; VADER 13200- | 217128 | 3 | direct_match |
| 31 | 2025-01-24 | $-132.00 | 01 24 5 VADER SERVICING , 012425 , VADER 13200- | 217128 | 3 | direct_match |
| 32 | 2025-01-27 | $-132.00 | 01 27 5 VADER SERVICING ; 012725 ; VADER 13200- | 217128 | 3 | direct_match |
| 33 | 2025-01-28 | $-132.00 | 01 28 5 VADER SERVICING , 012825 , VADER 13200- | 217128 | 3 | direct_match |
| 34 | 2025-01-29 | $-132.00 | 01 29 5 VADER SERVICING , 012925 , VADER 13200- | 217128 | 3 | direct_match |
| 35 | 2025-01-30 | $-132.00 | 01 305 VADER SERVICING , 013025 , VADER 13200- | 217128 | 3 | direct_match |
| 36 | 2025-02-03 | $-132.00 | 02 03 5 VADER SERVICING , 013125 , VADER 13200 | 217128 | 6 | direct_match |
| 37 | 2025-02-04 | $-132.00 | 02 04 5 VADER SERVICING ; 020425 ; VADER 13200- | 217128 | 3 | direct_match |
| 38 | 2025-02-05 | $-132.00 | 02 055 VADER SERVICING ; 020525 ; VADER 13200- | 217128 | 3 | direct_match |
| 39 | 2025-02-06 | $-132.00 | 02 065 VADER SERVICING ; 020625 ; VADER 13200 | 217128 | 3 | direct_match |
| 40 | 2025-02-07 | $-132.00 | 02 07 5 VADER SERVICING ; 020725 ; VADER 13200- | 217128 | 3 | direct_match |
| 41 | 2025-02-10 | $-132.00 | 02 10 5 VADER SERVICING ; 021025 ; VADER 13200- | 217128 | 3 | direct_match |
| 42 | 2025-02-11 | $-220.00 | 02 11 5 VADER SERVICING ; 021125 ; VADER 22000- | 217128 | 3 | direct_match |
| 43 | 2025-02-12 | $-220.00 | 02 12 5 VADER SERVICING ; 021225 ; VADER 22000- | 217128 | 3 | direct_match |
| 44 | 2025-02-13 | $-220.00 | 02 13 5 VADER SERVICING ; 021325 ; VADER 22000 | 217128 | 3 | direct_match |
| 45 | 2025-02-14 | $-220.00 | 02 14 5 VADER SERVICING ; 021425 ; VADER 22000- | 217128 | 3 | direct_match |
| 46 | 2025-02-18 | $-220.00 | 02 18 5 VADER SERVICING ; 021825 ; VADER 22000- | 217128 | 3 | direct_match |
| 47 | 2025-02-19 | $-220.00 | 02 195 VADER SERVICING ; 021925 ; VADER 22000- | 217128 | 3 | direct_match |
| 48 | 2025-02-20 | $-220.00 | 02 20 5 VADER SERVICING ; 022025 ; VADER 22000- | 217128 | 3 | direct_match |
| 49 | 2025-02-21 | $-220.00 | 02 21 5 VADER SERVICING , 022125 , VADER 22000 | 217128 | 3 | direct_match |
| 50 | 2025-03-12 | $-110.00 | 03 12 5 VADER SERVICING , 031225 , VADER 11000- | 222628 | 3 | direct_match |
| 51 | 2025-03-13 | $-110.00 | 03 135 VADER SERVICING ; 031325 ; VADER 11000- | 222628 | 3 | direct_match |
| 52 | 2025-03-14 | $-110.00 | 03 14 5 VADER SERVICING ; 031425 ; VADER 11000- | 222628 | 3 | direct_match |
| 53 | 2025-03-17 | $-110.00 | 03 17 5 VADER SERVICING ; 031725 ; VADER 11000- | 222628 | 3 | direct_match |
| 54 | 2025-03-18 | $-110.00 | 03 18 5 VADER SERVICING , 031825 , VADER 11000- | 222628 | 3 | direct_match |
| 55 | 2025-03-19 | $-110.00 | 03 19 5 VADER SERVICING , 031925 , VADER 11000- | 222628 | 3 | direct_match |
| 56 | 2025-03-21 | $-110.00 | 03 21 5 VADER SERVICING ; 032125 ; VADER 11000- | 222628 | 3 | direct_match |
| 57 | 2025-03-24 | $-110.00 | 03 24 5 VADER SERVICING ; 032425 ; VADER 11000- | 222628 | 3 | direct_match |
| 58 | 2025-03-25 | $-110.00 | 03 25 5 VADER SERVICING ; 032525 ; VADER 11000 | 222628 | 3 | direct_match |
| 59 | 2025-03-26 | $-110.00 | 03 26 5 VADER SERVICING ; 032625 ; VADER 11000 | 222628 | 3 | direct_match |
| 60 | 2025-03-27 | $-110.00 | 03 27 5 VADER SERVICING ; 032725 ; VADER 11000- | 222628 | 3 | direct_match |
| 61 | 2025-03-28 | $-110.00 | 03 28 5 VADER SERVICING ; 032825 ; VADER 11000 | 222628 | 3 | direct_match |
| 62 | 2025-03-31 | $-110.00 | 03 315 VADER SERVICING ; 033125 ; VADER 11000- | 222628 | 3 | direct_match |
| Total | $-10,846.00 | 62 transactions | ||||