Funding Details
ID: 11305
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-18
- Amount Funded
- $3,870.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:14
- Modified At
- 2026-01-30 18:31:58
- Occurrence Count
- 3 times
- Analytics Sources
- 156622
Account Information
- Account Name
- Beauty By Kimmie LLC
- Account ID
001Nt00000LrBZ8IAN- Industry
- Hair/Nail/Skin Care
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-09-19
- Last Payment
- 2024-11-29
- Transaction Count
- 50
- Transaction Amount
- $-8,100.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 2.0929
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $3,870.22 | WIRE TYPE:WIRE IN DATE: 240918 TIME:1656 ET TRN:2024091800494011 SEQ:2024091800166291/020141 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 46601 | 156622 | 3 | funding_deposit |
| 2 | 2024-09-19 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 3 | 2024-09-20 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 4 | 2024-09-23 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 5 | 2024-09-24 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 6 | 2024-09-25 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 7 | 2024-09-26 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 8 | 2024-09-27 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 9 | 2024-09-30 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 10 | 2024-10-01 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 11 | 2024-10-02 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 12 | 2024-10-03 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 13 | 2024-10-04 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 14 | 2024-10-07 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 15 | 2024-10-08 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 16 | 2024-10-09 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 17 | 2024-10-10 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 18 | 2024-10-11 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 19 | 2024-10-15 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 20 | 2024-10-16 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 21 | 2024-10-17 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 22 | 2024-10-18 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 23 | 2024-10-21 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 24 | 2024-10-22 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 25 | 2024-10-23 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 26 | 2024-10-24 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 27 | 2024-10-25 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 28 | 2024-10-28 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 29 | 2024-10-29 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 30 | 2024-10-30 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 31 | 2024-10-31 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 32 | 2024-11-01 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 33 | 2024-11-04 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 34 | 2024-11-05 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 35 | 2024-11-06 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 36 | 2024-11-07 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 37 | 2024-11-08 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 38 | 2024-11-12 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 39 | 2024-11-13 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 40 | 2024-11-14 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 41 | 2024-11-15 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 42 | 2024-11-18 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 43 | 2024-11-19 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 44 | 2024-11-20 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 45 | 2024-11-21 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 46 | 2024-11-22 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 47 | 2024-11-25 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 48 | 2024-11-26 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 49 | 2024-11-27 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 50 | 2024-11-29 | $-162.00 | Payment to VADER SERVICING | 156622 | 3 | direct_match |
| 51 | 2024-12-02 | $-162.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| Total | $-8,100.00 | 51 transactions | ||||