Funding Details
ID: 106065
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-20
- Amount Funded
- $2,252.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:55
- Modified At
- 2026-01-30 16:45:55
- Occurrence Count
- 1 times
- Analytics Sources
- 267861
Account Information
- Account Name
- Sassles Beauty Solutions LLC
- Account ID
001Nt00000Cr2HhIAJ- Industry
- Service Industry
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $71.13
- Actual Payment
- $71.13 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-05-06
- Transaction Count
- 53
- Transaction Amount
- $-3,769.89
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $2,252.00 | INCOMING WIRE TRANS 022025 TRN 20250220008514 | 267861 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-71.13 | VADER SERVICING VADER 000000011495385 Sassles Beauty Solutio 022125 | 267861 | 1 | direct_match |
| 3 | 2025-02-24 | $-71.13 | VADER SERVICING VADER 000000011501031 Sassles Beauty Solutio 022425 | 267861 | 1 | direct_match |
| 4 | 2025-02-25 | $-71.13 | VADER SERVICING VADER 000000011506658 Sassles Beauty Solutio 022525 | 267861 | 1 | direct_match |
| 5 | 2025-02-26 | $-71.13 | VADER SERVICING VADER 000000011512338 Sassles Beauty Solutio 022625 | 267861 | 1 | direct_match |
| 6 | 2025-02-27 | $-71.13 | VADER SERVICING VADER 000000011518020 Sassles Beauty Solutio 022725 | 267861 | 1 | direct_match |
| 7 | 2025-02-28 | $-71.13 | VADER SERVICING VADER 000000011523844 Sassles Beauty Solutio 022825 | 267861 | 1 | direct_match |
| 8 | 2025-03-03 | $-71.13 | VADER SERVICING VADER 000000011529534 Sassles Beauty Solutio 030325 | 267861 | 1 | direct_match |
| 9 | 2025-03-04 | $-71.13 | VADER SERVICING VADER 000000011535238 Sassles Beauty Solutio 030425 | 267861 | 1 | direct_match |
| 10 | 2025-03-05 | $-71.13 | VADER SERVICING VADER 000000011540925 Sassles Beauty Solutio 030525 | 267861 | 1 | direct_match |
| 11 | 2025-03-06 | $-71.13 | VADER SERVICING VADER 000000011546637 Sassles Beauty Solutio 030625 | 267861 | 1 | direct_match |
| 12 | 2025-03-07 | $-71.13 | VADER SERVICING VADER 000000011552527 Sassles Beauty Solutio 030725 | 267861 | 1 | direct_match |
| 13 | 2025-03-10 | $-71.13 | VADER SERVICING VADER 000000011558301 Sassles Beauty Solutio 031025 | 267861 | 1 | direct_match |
| 14 | 2025-03-11 | $-71.13 | VADER SERVICING VADER 000000011564086 Sassles Beauty Solutio 031125 | 267861 | 1 | direct_match |
| 15 | 2025-03-12 | $-71.13 | VADER SERVICING VADER 000000011569861 Sassles Beauty Solutio 031225 | 267861 | 1 | direct_match |
| 16 | 2025-03-13 | $-71.13 | VADER SERVICING VADER 000000011575668 Sassles Beauty Solutio 031325 | 267861 | 1 | direct_match |
| 17 | 2025-03-14 | $-71.13 | VADER SERVICING VADER 000000011581598 Sassles Beauty Solutio 031425 | 267861 | 1 | direct_match |
| 18 | 2025-03-17 | $-71.13 | VADER SERVICING VADER 000000011587405 Sassles Beauty Solutio 031725 | 267861 | 1 | direct_match |
| 19 | 2025-03-18 | $-71.13 | VADER SERVICING VADER 000000011593204 Sassles Beauty Solutio 031825 | 267861 | 1 | direct_match |
| 20 | 2025-03-19 | $-71.13 | VADER SERVICING VADER 000000011599005 Sassles Beauty Solutio 031925 | 267861 | 1 | direct_match |
| 21 | 2025-03-20 | $-71.13 | VADER SERVICING VADER 000000011604826 Sassles Beauty Solutio 032025 | 267861 | 1 | direct_match |
| 22 | 2025-03-21 | $-71.13 | VADER SERVICING VADER 000000011610800 Sassles Beauty Solutio 032125 | 267861 | 1 | direct_match |
| 23 | 2025-03-24 | $-71.13 | VADER SERVICING VADER 000000011616641 Sassles Beauty Solutio 032425 | 267861 | 1 | direct_match |
| 24 | 2025-03-25 | $-71.13 | VADER SERVICING VADER 000000011622475 Sassles Beauty Solutio 032525 | 267861 | 1 | direct_match |
| 25 | 2025-03-26 | $-71.13 | VADER SERVICING VADER 000000011628309 Sassles Beauty Solutio 032625 | 267861 | 1 | direct_match |
| 26 | 2025-03-27 | $-71.13 | VADER SERVICING VADER 000000011634202 Sassles Beauty Solutio 032725 | 267861 | 1 | direct_match |
| 27 | 2025-03-28 | $-71.13 | VADER SERVICING VADER 000000011640204 Sassles Beauty Solutio 032825 | 267861 | 1 | direct_match |
| 28 | 2025-03-31 | $-71.13 | VADER SERVICING VADER 000000011646119 Sassles Beauty Solutio 033125 | 267861 | 1 | direct_match |
| 29 | 2025-04-01 | $-71.13 | VADER SERVICING VADER 000000011652010 Sassles Beauty Solutio 040125 | 267861 | 1 | direct_match |
| 30 | 2025-04-02 | $-71.13 | VADER SERVICING VADER 000000011657882 Sassles Beauty Solutio 040225 | 267861 | 1 | direct_match |
| 31 | 2025-04-03 | $-71.13 | VADER SERVICING VADER 000000011663791 Sassles Beauty Solutio 040325 | 267861 | 1 | direct_match |
| 32 | 2025-04-04 | $-71.13 | VADER SERVICING VADER 000000011669808 Sassles Beauty Solutio 040425 | 267861 | 1 | direct_match |
| 33 | 2025-04-07 | $-71.13 | VADER SERVICING VADER 000000011675773 Sassles Beauty Solutio 040725 | 267861 | 1 | direct_match |
| 34 | 2025-04-08 | $-71.13 | VADER SERVICING VADER 000000011681753 Sassles Beauty Solutio 040825 | 267861 | 1 | direct_match |
| 35 | 2025-04-09 | $-71.13 | VADER SERVICING VADER 000000011687701 Sassles Beauty Solutio 040925 | 267861 | 1 | direct_match |
| 36 | 2025-04-10 | $-71.13 | VADER SERVICING VADER 000000011693738 Sassles Beauty Solutio 041025 | 267861 | 1 | direct_match |
| 37 | 2025-04-11 | $-71.13 | VADER SERVICING VADER 000000011699860 Sassles Beauty Solutio 041125 | 267861 | 1 | direct_match |
| 38 | 2025-04-14 | $-71.13 | VADER SERVICING VADER 000000011705908 Sassles Beauty Solutio 041425 | 267861 | 1 | direct_match |
| 39 | 2025-04-15 | $-71.13 | VADER SERVICING VADER 000000011711961 Sassles Beauty Solutio 041525 | 267861 | 1 | direct_match |
| 40 | 2025-04-16 | $-71.13 | VADER SERVICING VADER 000000011717989 Sassles Beauty Solutio 041625 | 267861 | 1 | direct_match |
| 41 | 2025-04-17 | $-71.13 | VADER SERVICING VADER 000000011724046 Sassles Beauty Solutio 041725 | 267861 | 1 | direct_match |
| 42 | 2025-04-18 | $-71.13 | VADER SERVICING VADER 000000011730151 Sassles Beauty Solutio 041825 | 267861 | 1 | direct_match |
| 43 | 2025-04-21 | $-71.13 | VADER SERVICING VADER 000000011736149 Sassles Beauty Solutio 042125 | 267861 | 1 | direct_match |
| 44 | 2025-04-22 | $-71.13 | VADER SERVICING VADER 000000011742112 Sassles Beauty Solutio 042225 | 267861 | 1 | direct_match |
| 45 | 2025-04-23 | $-71.13 | VADER SERVICING VADER 000000011748045 Sassles Beauty Solutio 042325 | 267861 | 1 | direct_match |
| 46 | 2025-04-24 | $-71.13 | VADER SERVICING VADER 000000011754024 Sassles Beauty Solutio 042425 | 267861 | 1 | direct_match |
| 47 | 2025-04-25 | $-71.13 | VADER SERVICING VADER 000000011760135 Sassles Beauty Solutio 042525 | 267861 | 1 | direct_match |
| 48 | 2025-04-28 | $-71.13 | VADER SERVICING VADER 000000011766138 Sassles Beauty Solutio 042825 | 267861 | 1 | direct_match |
| 49 | 2025-04-29 | $-71.13 | VADER SERVICING VADER 000000011772212 Sassles Beauty Solutio 042925 | 267861 | 1 | direct_match |
| 50 | 2025-04-30 | $-71.13 | VADER SERVICING VADER 000000011778254 Sassles Beauty Solutio 043025 | 267861 | 1 | direct_match |
| 51 | 2025-05-01 | $-71.13 | VADER SERVICING VADER 000000011784273 Sassles Beauty Solutio 050125 | 267861 | 1 | direct_match |
| 52 | 2025-05-02 | $-71.13 | VADER SERVICING VADER 000000011790398 Sassles Beauty Solutio 050225 | 267861 | 1 | direct_match |
| 53 | 2025-05-05 | $-71.13 | VADER SERVICING VADER 000000011796413 Sassles Beauty Solutio 050525 | 267861 | 1 | direct_match |
| 54 | 2025-05-06 | $-71.13 | VADER SERVICING VADER 000000011802465 Sassles Beauty Solutio 050625 | 267861 | 1 | direct_match |
| Total | $-3,769.89 | 54 transactions | ||||