Funding Details
ID: 10629
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-23
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:54
- Modified At
- 2026-01-30 18:12:29
- Occurrence Count
- 3 times
- Analytics Sources
- 440357
Account Information
- Account Name
- NICOLE R STORY
- Account ID
001Nt00000KY9BpIAL- Industry
- Hair/Nail/Skin Care
- Location
- LANCASTER, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $154.81
- Actual Payment
- $154.81 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-928.86
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0904
- Payoff Status
- active
- Expected Payoff
- 2026-03-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $10,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Nicole Story Dba Silly Willy Kids Lancaster CA 93534 -4756 US/Ac-000000008809 Rfb=285836 Bbi=/Chgs/USD0,00/ Imad: 1023I1B7031R014175 Trn: 0992111296Ff | 440357 | 3 | funding_deposit |
| 2 | 2025-10-24 | $-154.81 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013280622 Eed:251024 Ind ID:000000012645817 Ind Name:Nicole Rosalee Story Trn: 2973280622Tc | 440357 | 3 | direct_match |
| 3 | 2025-10-27 | $-154.81 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012906192 Eed:251027 Ind ID:000000012653418 Ind Name:Nicole Rosalee Story Trn: 3002906192Tc | 440357 | 3 | direct_match |
| 4 | 2025-10-28 | $-154.81 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014257112 Eed:251028 Ind ID:000000012661027 Ind Name:Nicole Rosalee Story Trn: 3014257112Tc | 440357 | 3 | direct_match |
| 5 | 2025-10-29 | $-154.81 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018884795 Eed:251029 Ind ID:000000012668577 Ind Name:Nicole Rosalee Story Trn: 3028884795Tc | 440357 | 3 | direct_match |
| 6 | 2025-10-30 | $-154.81 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013580620 Eed:251030 Ind ID:000000012676086 Ind Name:Nicole Rosalee Story Trn: 3033580620Tc | 440357 | 3 | direct_match |
| 7 | 2025-10-31 | $-154.81 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772163 Eed:251031 Ind ID:000000012683821 Ind Name:Nicole Rosalee Story Trn: 3042772163Tc | 440357 | 3 | direct_match |
| Total | $-928.86 | 7 transactions | ||||