Funding Details
ID: 113605
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:56
- Modified At
- 2026-01-30 17:08:56
- Occurrence Count
- 1 times
- Analytics Sources
- 363935
Account Information
- Account Name
- My Best Beauty Supply Inc
- Account ID
001Nt00000FHG4kIAH- Industry
- Retail
- Location
- Ferguson, MO
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-5,082.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $14,275.00 | Wire Transfer Credit Wire Fed #27007 CB Seq 006150 Vader Servicing, LLC | 363935 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-231.00 | ACH Debit 25182009732250 07-01 Vader 000000012048186 242071759359232 Vader Servicin | 363935 | 1 | direct_match |
| 3 | 2025-07-02 | $-231.00 | ACH Debit 25183000698857 07-02 Vader 000000012054768 242071754546899 Vader Servicin | 363935 | 1 | direct_match |
| 4 | 2025-07-03 | $-231.00 | ACH Debit 25184001485486 07-03 Vader 000000012061374 242071756805072 Vader Servicin | 363935 | 1 | direct_match |
| 5 | 2025-07-07 | $-231.00 | ACH Debit 25188002205266 07-07 Vader 000000012070882 242071758074209 Vader Servicin | 363935 | 1 | direct_match |
| 6 | 2025-07-08 | $-231.00 | ACH Debit 25189003692089 07-08 Vader 000000012077449 242071756543337 Vader Servicin | 363935 | 1 | direct_match |
| 7 | 2025-07-09 | $-231.00 | ACH Debit 25190004206376 07-09 Vader 000000012084114 242071751308405 Vader Servicin | 363935 | 1 | direct_match |
| 8 | 2025-07-10 | $-231.00 | ACH Debit 25191004947526 07-10 Vader 000000012090779 242071759948234 Vader Servicin | 363935 | 1 | direct_match |
| 9 | 2025-07-11 | $-231.00 | ACH Debit 25191005504484 07-11 Vader 000000012097596 242071758525393 Vader Servicin | 363935 | 1 | direct_match |
| 10 | 2025-07-14 | $-231.00 | ACH Debit 25195006548744 07-14 Vader 000000012104320 242071758744051 Vader Servicin | 363935 | 1 | direct_match |
| 11 | 2025-07-15 | $-231.00 | ACH Debit 25196007430019 07-15 Vader 000000012111049 242071753104530 Vader Servicin | 363935 | 1 | direct_match |
| 12 | 2025-07-16 | $-231.00 | ACH Debit 25197008079280 07-16 Vader 000000012117841 242071755320323 Vader Servicin | 363935 | 1 | direct_match |
| 13 | 2025-07-17 | $-231.00 | ACH Debit 25198008831850 07-17 Vader 000000012124611 242071755515685 Vader Servicin | 363935 | 1 | direct_match |
| 14 | 2025-07-18 | $-231.00 | ACH Debit 25198009501767 07-18 Vader 000000012131567 242071754964858 Vader Servicin | 363935 | 1 | direct_match |
| 15 | 2025-07-21 | $-231.00 | ACH Debit 25202000173675 07-21 Vader 000000012138390 242071754584139 Vader Servicin | 363935 | 1 | direct_match |
| 16 | 2025-07-22 | $-231.00 | ACH Debit 25203001179554 07-22 Vader 000000012145217 242071758464562 Vader Servicin | 363935 | 1 | direct_match |
| 17 | 2025-07-23 | $-231.00 | ACH Debit 25204001703647 07-23 Vader 000000012152077 242071759847674 Vader Servicin | 363935 | 1 | direct_match |
| 18 | 2025-07-24 | $-231.00 | ACH Debit 25205002384442 07-24 Vader 000000012158904 242071758423975 Vader Servicin | 363935 | 1 | direct_match |
| 19 | 2025-07-25 | $-231.00 | ACH Debit 25206003090137 07-25 Vader 000000012165908 242071757231452 Vader Servicin | 363935 | 1 | direct_match |
| 20 | 2025-07-28 | $-231.00 | ACH Debit 25209003590051 07-28 Vader 000000012172763 242071755655906 Vader Servicin | 363935 | 1 | direct_match |
| 21 | 2025-07-29 | $-231.00 | ACH Debit 25210004635700 07-29 Vader 000000012179671 242071759127563 Vader Servicin | 363935 | 1 | direct_match |
| 22 | 2025-07-30 | $-231.00 | ACH Debit 25211005369532 07-30 Vader 000000012186631 242071751511119 Vader Servicin | 363935 | 1 | direct_match |
| 23 | 2025-07-31 | $-231.00 | ACH Debit 25212006079973 07-31 Vader 000000012193556 242071750979911 Vader Servicin | 363935 | 1 | direct_match |
| Total | $-5,082.00 | 23 transactions | ||||