Funding Details
ID: 106753
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-16
- Amount Funded
- $6,979.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-16 - Created At
- 2026-01-30 16:48:00
- Modified At
- 2026-01-30 16:48:00
- Occurrence Count
- 1 times
- Analytics Sources
- 213649
Account Information
- Account Name
- FOXY NAILS DUBLIN LLC
- Account ID
001Nt00000D2bTsIAJ- Industry
- Service Beauty Shops/beauticians
- Location
- Dublin, GA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 28
- Transaction Amount
- $-4,256.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $6,979.66 | WIRE TRANSFER CREDIT VADER SERVICING , LLC OPERATING ACCOUNT 8200 NW 52ND TER STE 200 DORAL FL 33166 2025011611B7033R016988 20250116MMQFMP4B000065 01161415FT01 | 213649 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-152.00 | VADER SERVICING VADER CCD 000000011359420 | 213649 | 1 | direct_match |
| 3 | 2025-01-21 | $-152.00 | VADER SERVICING VADER CCD 000000011367428 | 213649 | 1 | direct_match |
| 4 | 2025-01-22 | $-152.00 | VADER SERVICING VADER CCD 000000011373124 | 213649 | 1 | direct_match |
| 5 | 2025-01-23 | $-152.00 | VADER SERVICING VADER CCD 000000011378803 | 213649 | 1 | direct_match |
| 6 | 2025-01-24 | $-152.00 | VADER SERVICING VADER CCD 000000011384571 | 213649 | 1 | direct_match |
| 7 | 2025-01-27 | $-152.00 | VADER SERVICING VADER CCD 000000011390159 | 213649 | 1 | direct_match |
| 8 | 2025-01-28 | $-152.00 | VADER SERVICING VADER CCD 000000011395780 | 213649 | 1 | direct_match |
| 9 | 2025-01-29 | $-152.00 | VADER SERVICING VADER CCD 000000011401406 | 213649 | 1 | direct_match |
| 10 | 2025-01-30 | $-152.00 | VADER SERVICING VADER CCD 000000011407052 | 213649 | 1 | direct_match |
| 11 | 2025-01-31 | $-152.00 | VADER SERVICING VADER CCD 000000011412778 | 213649 | 1 | direct_match |
| 12 | 2025-02-03 | $-152.00 | VADER SERVICING VADER CCD 000000011418400 | 213649 | 1 | direct_match |
| 13 | 2025-02-04 | $-152.00 | VADER SERVICING VADER CCD 000000011424059 | 213649 | 1 | direct_match |
| 14 | 2025-02-05 | $-152.00 | VADER SERVICING VADER CCD 000000011429659 | 213649 | 1 | direct_match |
| 15 | 2025-02-06 | $-152.00 | VADER SERVICING VADER CCD 000000011435258 | 213649 | 1 | direct_match |
| 16 | 2025-02-07 | $-152.00 | VADER SERVICING VADER CCD 000000011440956 | 213649 | 1 | direct_match |
| 17 | 2025-02-10 | $-152.00 | VADER SERVICING VADER CCD 000000011446545 | 213649 | 1 | direct_match |
| 18 | 2025-02-12 | $-152.00 | VADER SERVICING VADER CCD 000000011457757 | 213649 | 1 | direct_match |
| 19 | 2025-02-13 | $-152.00 | VADER SERVICING VADER CCD 000000011463375 | 213649 | 1 | direct_match |
| 20 | 2025-02-14 | $-152.00 | VADER SERVICING VADER CCD 000000011469098 | 213649 | 1 | direct_match |
| 21 | 2025-02-18 | $-152.00 | VADER SERVICING VADER CCD 000000011477060 | 213649 | 2 | direct_match |
| 22 | 2025-02-19 | $-152.00 | VADER SERVICING VADER CCD 000000011482725 | 213649 | 1 | direct_match |
| 23 | 2025-02-20 | $-152.00 | VADER SERVICING VADER CCD 000000011488384 | 213649 | 1 | direct_match |
| 24 | 2025-02-21 | $-152.00 | VADER SERVICING VADER CCD 000000011494164 | 213649 | 1 | direct_match |
| 25 | 2025-02-24 | $-152.00 | VADER SERVICING VADER CCD 000000011499820 | 213649 | 1 | direct_match |
| 26 | 2025-02-25 | $-152.00 | VADER SERVICING VADER CCD 000000011505465 | 213649 | 1 | direct_match |
| 27 | 2025-02-26 | $-152.00 | VADER SERVICING VADER CCD 000000011511139 | 213649 | 1 | direct_match |
| 28 | 2025-02-27 | $-152.00 | VADER SERVICING VADER CCD 000000011516844 | 213649 | 1 | direct_match |
| 29 | 2025-02-28 | $-152.00 | VADER SERVICING VADER CCD 000000011522644 | 213649 | 1 | direct_match |
| Total | $-4,256.00 | 29 transactions | ||||