Funding Details
ID: 105427
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $5,162.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:54
- Modified At
- 2026-01-30 16:43:54
- Occurrence Count
- 1 times
- Analytics Sources
- 417876
Account Information
- Account Name
- Angel's Jewelry Collections LLC
- Account ID
001Nt00000CcobBIAR- Industry
- Jewelry
- Location
- Hamilton, N/A
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $87.60
- Actual Payment
- $87.60 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-12
- Transaction Count
- 30
- Transaction Amount
- $-2,628.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $5,162.00 | Real Time Payment Credit From VADER SERVICING, LLC On 07/31/25 121000248P1BPIAO51207706151 | 417876 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252120215584750N00 1822300506VADER 000000012199696 | 417876 | 1 | direct_match |
| 3 | 2025-08-04 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252130141917550N00 1822300506VADER 000000012206635 | 417876 | 1 | direct_match |
| 4 | 2025-08-05 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252160262634200N00 1822300506VADER 000000012213590 | 417876 | 1 | direct_match |
| 5 | 2025-08-06 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252170195134760N00 1822300506VADER 000000012220614 | 417876 | 1 | direct_match |
| 6 | 2025-08-07 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252180138043540N00 1822300506VADER 000000012227663 | 417876 | 1 | direct_match |
| 7 | 2025-08-08 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252190146262460N00 1822300506VADER 000000012234893 | 417876 | 1 | direct_match |
| 8 | 2025-08-11 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252200144528000N00 1822300506VADER 000000012241960 | 417876 | 1 | direct_match |
| 9 | 2025-08-12 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252230213106410N00 1822300506VADER 000000012249107 | 417876 | 1 | direct_match |
| 10 | 2025-08-13 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252240118799580N00 1822300506VADER 000000012256289 | 417876 | 1 | direct_match |
| 11 | 2025-08-14 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252250160679100N00 1822300506VADER 000000012263501 | 417876 | 1 | direct_match |
| 12 | 2025-08-15 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252260179528850N00 1822300506VADER 000000012270883 | 417876 | 1 | direct_match |
| 13 | 2025-08-18 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252270208180100N00 1822300506VADER 000000012278111 | 417876 | 1 | direct_match |
| 14 | 2025-08-19 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252300173695270N00 1822300506VADER 000000012285410 | 417876 | 1 | direct_match |
| 15 | 2025-08-20 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252310188709290N00 1822300506VADER 000000012292746 | 417876 | 1 | direct_match |
| 16 | 2025-08-21 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252320227522740N00 1822300506VADER 000000012300050 | 417876 | 1 | direct_match |
| 17 | 2025-08-22 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252330142719110N00 1822300506VADER 000000012307494 | 417876 | 1 | direct_match |
| 18 | 2025-08-25 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252340142512020N00 1822300506VADER 000000012314760 | 417876 | 1 | direct_match |
| 19 | 2025-08-26 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252370223323150N00 1822300506VADER 000000012322089 | 417876 | 1 | direct_match |
| 20 | 2025-08-27 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252380152337180N00 1822300506VADER 000000012329502 | 417876 | 1 | direct_match |
| 21 | 2025-08-28 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252390199852900N00 1822300506VADER 000000012336913 | 417876 | 1 | direct_match |
| 22 | 2025-08-29 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252400139207210N00 1822300506VADER 000000012344445 | 417876 | 1 | direct_match |
| 23 | 2025-09-02 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252410153355930N00 1822300506VADER 000000012354808 | 417876 | 1 | direct_match |
| 24 | 2025-09-03 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252450263676910N00 1822300506VADER 000000012362264 | 417876 | 1 | direct_match |
| 25 | 2025-09-04 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252460193247060N00 1822300506VADER 000000012369732 | 417876 | 1 | direct_match |
| 26 | 2025-09-05 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252470222121050N00 1822300506VADER 000000012377330 | 417876 | 1 | direct_match |
| 27 | 2025-09-08 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252480131565130N00 1822300506VADER 000000012384786 | 417876 | 1 | direct_match |
| 28 | 2025-09-09 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252510201884980N00 1822300506VADER 000000012392321 | 417876 | 1 | direct_match |
| 29 | 2025-09-10 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252520121115170N00 1822300506VADER 000000012399885 | 417876 | 1 | direct_match |
| 30 | 2025-09-11 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252530150429150N00 1822300506VADER 000000012407451 | 417876 | 1 | direct_match |
| 31 | 2025-09-12 | $-87.60 | Electronic Withdrawal To VADER SERVICING REF=252540167988110N00 1822300506VADER 000000012415215 | 417876 | 1 | direct_match |
| Total | $-2,628.00 | 31 transactions | ||||