Funding Details

ID: 108470

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-18
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:53:14
Modified At
2026-01-30 16:53:14
Occurrence Count
1 times
Analytics Sources
260165
Account Information
Account Name
1921 Brand Ltd. Co.
Account ID
001Nt00000DesjmIAB
Industry
Apparel
Location
Duluth, GA
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$164.46
Actual Payment
$164.46 (Daily)
First Payment
2025-03-19
Last Payment
2025-04-30
Transaction Count
31
Transaction Amount
$-5,098.26
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $10,275.00 WIRE TYPE:WIRE IN DATE: 250318 TIME:1215 ET TRN:2025031800390347 SEQ:2025031800092877/450292 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:262909 260165 1 funding_deposit
2 2025-03-19 $-164.46 VADER SERVICING DES:VADER ID:000000011599237 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
3 2025-03-20 $-164.46 VADER SERVICING DES:VADER ID:000000011605061 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
4 2025-03-21 $-164.46 VADER SERVICING DES:VADER ID:000000011611034 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
5 2025-03-24 $-164.46 VADER SERVICING DES:VADER ID:000000011616874 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
6 2025-03-25 $-164.46 VADER SERVICING DES:VADER ID:000000011622704 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
7 2025-03-26 $-164.46 VADER SERVICING DES:VADER ID:000000011628540 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
8 2025-03-27 $-164.46 VADER SERVICING DES:VADER ID:000000011634429 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
9 2025-03-28 $-164.46 VADER SERVICING DES:VADER ID:000000011640426 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
10 2025-03-31 $-164.46 VADER SERVICING DES:VADER ID:000000011646351 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
11 2025-04-01 $-164.46 VADER SERVICING DES:VADER ID:000000011652227 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
12 2025-04-02 $-164.46 VADER SERVICING DES:VADER ID:000000011658098 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
13 2025-04-03 $-164.46 VADER SERVICING DES:VADER ID:000000011663996 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
14 2025-04-04 $-164.46 VADER SERVICING DES:VADER ID:000000011670019 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
15 2025-04-07 $-164.46 VADER SERVICING DES:VADER ID:000000011675983 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
16 2025-04-08 $-164.46 VADER SERVICING DES:VADER ID:000000011681961 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
17 2025-04-09 $-164.46 VADER SERVICING DES:VADER ID:000000011687909 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
18 2025-04-10 $-164.46 VADER SERVICING DES:VADER ID:000000011693937 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
19 2025-04-11 $-164.46 VADER SERVICING DES:VADER ID:000000011700054 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
20 2025-04-14 $-164.46 VADER SERVICING DES:VADER ID:000000011706100 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
21 2025-04-15 $-164.46 VADER SERVICING DES:VADER ID:000000011712154 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
22 2025-04-16 $-164.46 VADER SERVICING DES:VADER ID:000000011718184 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
23 2025-04-17 $-164.46 VADER SERVICING DES:VADER ID:000000011724234 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
24 2025-04-18 $-164.46 VADER SERVICING DES:VADER ID:000000011730344 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
25 2025-04-21 $-164.46 VADER SERVICING DES:VADER ID:000000011736340 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
26 2025-04-22 $-164.46 VADER SERVICING DES:VADER ID:000000011742297 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
27 2025-04-23 $-164.46 VADER SERVICING DES:VADER ID:000000011748228 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
28 2025-04-24 $-164.46 VADER SERVICING DES:VADER ID:000000011754204 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
29 2025-04-25 $-164.46 VADER SERVICING DES:VADER ID:000000011760317 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
30 2025-04-28 $-164.46 VADER SERVICING DES:VADER ID:000000011766317 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
31 2025-04-29 $-164.46 VADER SERVICING DES:VADER ID:000000011772388 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
32 2025-04-30 $-164.46 VADER SERVICING DES:VADER ID:000000011778425 INDN:1921 Brand Ltd. Co. CO ID:1822300506 CCD 260165 1 direct_match
Total $-5,098.26 32 transactions