Funding Details
ID: 11306
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-03
- Amount Funded
- $3,160.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-03 - Created At
- 2026-01-28 22:44:15
- Modified At
- 2026-01-30 18:31:58
- Occurrence Count
- 3 times
- Analytics Sources
- 174788
Account Information
- Account Name
- Beauty By Kimmie LLC
- Account ID
001Nt00000LrBZ8IAN- Industry
- Hair/Nail/Skin Care
- Location
- Little Elm, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2024-12-03
- Last Payment
- 2025-01-14
- Transaction Count
- 41
- Transaction Amount
- $-6,194.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-14
Analysis
- Factor Rate
- 1.9595
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $-162.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 2 | 2024-12-03 | $3,160.99 | WIRE TYPE:WIRE IN DATE: 241203 TIME:1520 ET TRN:2024120300518370 SEQ:2024120300151619/536622 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:252966 | 174788 | 3 | funding_deposit |
| 3 | 2024-12-04 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 4 | 2024-12-05 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 5 | 2024-12-06 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 6 | 2024-12-09 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 7 | 2024-12-10 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 8 | 2024-12-11 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 9 | 2024-12-12 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 10 | 2024-12-13 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 11 | 2024-12-16 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 12 | 2024-12-17 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 13 | 2024-12-18 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 14 | 2024-12-19 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 15 | 2024-12-20 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 16 | 2024-12-23 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 17 | 2024-12-24 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 18 | 2024-12-26 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 19 | 2024-12-27 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 20 | 2024-12-30 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 21 | 2024-12-31 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 22 | 2025-01-02 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 23 | 2025-01-03 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 24 | 2025-01-06 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 25 | 2025-01-07 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 26 | 2025-01-08 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 27 | 2025-01-09 | $-157.00 | Payment to VADER SERVICING | 174788 | 3 | direct_match |
| 28 | 2025-01-10 | $-95.00 | JAN 10 , 2025 - $ 95.00 VADER SERVICING DES : VADER $ 335.29 ID : 000000011330889 INDN : BEAUTY BY KIMMIE LLC CO ID : 1822300506 CCD | 174788 | 3 | direct_match |
| 29 | 2025-01-13 | $-95.00 | JAN 13 , 2025 - $ 95.00 VADER SERVICING DES : $ 171.28 ID : 000000011336520 INDN : BEAUTY BY KIMMIE LLC CO ID : 1822300506 CCD | 174788 | 3 | direct_match |
| 30 | 2025-01-14 | $-95.00 | JAN 14 , 2025 - $ 95.00 VADER SERVICING DES : VADER $ 208.36 ID : 000000011342192 INDN : BEAUTY BY KIMMIE LLC CO ID : 1822300506 CCD | 174788 | 3 | direct_match |
| 31 | 2025-01-15 | $-95.00 | VADER SERVICING DES:VADER ID:000000011347845 INDN:BEAUTY BY KIMMIE LLC CO ID:1822300506 CCD | 187425 | 3 | direct_match |
| 32 | 2025-01-16 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 33 | 2025-01-17 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 34 | 2025-01-21 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 35 | 2025-01-22 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 36 | 2025-01-23 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 37 | 2025-01-24 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 38 | 2025-01-27 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 39 | 2025-01-28 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 40 | 2025-01-29 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 41 | 2025-01-30 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| 42 | 2025-01-31 | $-157.00 | Payment to VADER SERVICING | 187425 | 3 | direct_match |
| Total | $-6,194.00 | 42 transactions | ||||