Funding Details
ID: 11235
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-10
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-10 - Created At
- 2026-01-28 22:44:01
- Modified At
- 2026-01-30 18:30:34
- Occurrence Count
- 3 times
- Analytics Sources
- 438182
Account Information
- Account Name
- Playful Paws LLC
- Account ID
001Nt00000Ljo33IAB- Industry
- Service Industry
- Location
- Jackson, MI
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $199.09
- Actual Payment
- $199.09 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-2,787.26
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1953
- Payoff Status
- active
- Expected Payoff
- 2026-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $14,275.00 | 10/10/25 Deposit by Wire 0000020998 Wire Originator VADER SERVICING, LLC | 438182 | 3 | funding_deposit |
| 2 | 2025-10-14 | $-199.09 | 10/14/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 3 | 2025-10-15 | $-199.09 | 10/15/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 4 | 2025-10-16 | $-199.09 | 10/16/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 5 | 2025-10-17 | $-199.09 | 10/17/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 6 | 2025-10-20 | $-199.09 | 10/20/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 7 | 2025-10-21 | $-199.09 | 10/21/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 8 | 2025-10-22 | $-199.09 | 10/22/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 9 | 2025-10-23 | $-199.09 | 10/23/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 10 | 2025-10-24 | $-199.09 | 10/24/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 11 | 2025-10-27 | $-199.09 | 10/27/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 12 | 2025-10-28 | $-199.09 | 10/28/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 13 | 2025-10-29 | $-199.09 | 10/29/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 14 | 2025-10-30 | $-199.09 | 10/30/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| 15 | 2025-10-31 | $-199.09 | 10/31/25 Withdrawal ACH Vader Servicing TYPE: EBF DEBIT CO: Vader Servicing | 438182 | 3 | direct_match |
| Total | $-2,787.26 | 15 transactions | ||||