Funding Details
ID: 125028
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-22
- Amount Funded
- $6,431.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:36
- Modified At
- 2026-01-30 17:43:36
- Occurrence Count
- 1 times
- Analytics Sources
- 337365
Account Information
- Account Name
- Favor African Hair Braiding
- Account ID
001Nt00000IKSH8IAP- Industry
- Hair/Nail/Skin Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-07-14
- Transaction Count
- 42
- Transaction Amount
- $-9,032.74
- First Bank Statement
- 2025-02-25
- Last Bank Statement
- 2025-07-22
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $6,431.68 | FUNDS TRANSFER WIRE FROM VADER SERVICING, LLC Apr 22 | 337365 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011747964 Apr 23 | 337365 | 1 | direct_match |
| 3 | 2025-04-24 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011753954 Apr 24 | 337365 | 1 | direct_match |
| 4 | 2025-04-25 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011760063 Apr 25 | 337365 | 1 | direct_match |
| 5 | 2025-04-28 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011766051 Apr 28 | 337365 | 1 | direct_match |
| 6 | 2025-04-29 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011772132 Apr 29 | 337365 | 1 | direct_match |
| 7 | 2025-04-30 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011778191 Apr 30 | 337365 | 1 | direct_match |
| 8 | 2025-05-01 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011784228 May 01 | 337365 | 1 | direct_match |
| 9 | 2025-05-02 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011790353 May 02 | 337365 | 1 | direct_match |
| 10 | 2025-05-05 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011796359 May 05 | 337365 | 1 | direct_match |
| 11 | 2025-05-06 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011802412 May 06 | 337365 | 1 | direct_match |
| 12 | 2025-05-07 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011808410 May 07 | 337365 | 1 | direct_match |
| 13 | 2025-05-08 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011814493 May 08 | 337365 | 1 | direct_match |
| 14 | 2025-05-09 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011820685 May 09 | 337365 | 1 | direct_match |
| 15 | 2025-05-12 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011826789 May 12 | 337365 | 1 | direct_match |
| 16 | 2025-05-13 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011832918 May 13 | 337365 | 1 | direct_match |
| 17 | 2025-05-14 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011839005 May 14 | 337365 | 1 | direct_match |
| 18 | 2025-05-15 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011845096 May 15 | 337365 | 1 | direct_match |
| 19 | 2025-05-16 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011851339 May 16 | 337365 | 1 | direct_match |
| 20 | 2025-05-19 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011857434 May 19 | 337365 | 1 | direct_match |
| 21 | 2025-05-20 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011863569 May 20 | 337365 | 1 | direct_match |
| 22 | 2025-05-21 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011869663 May 21 | 337365 | 1 | direct_match |
| 23 | 2025-05-22 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011875786 May 22 | 337365 | 1 | direct_match |
| 24 | 2025-05-23 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011882084 May 23 | 337365 | 1 | direct_match |
| 25 | 2025-05-27 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011890820 May 27 | 337365 | 1 | direct_match |
| 26 | 2025-05-28 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011896979 May 28 | 337365 | 1 | direct_match |
| 27 | 2025-05-29 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011903137 May 29 | 337365 | 1 | direct_match |
| 28 | 2025-05-30 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011909434 May 30 | 337365 | 1 | direct_match |
| 29 | 2025-06-02 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011915627 Jun 02 | 337365 | 1 | direct_match |
| 30 | 2025-06-03 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011921892 Jun 03 | 337365 | 1 | direct_match |
| 31 | 2025-06-04 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011928157 Jun 04 | 337365 | 1 | direct_match |
| 32 | 2025-06-05 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 33 | 2025-06-06 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 34 | 2025-06-09 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011947138 Jun 09 | 337365 | 1 | direct_match |
| 35 | 2025-06-10 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011953507 Jun 10 | 337365 | 1 | direct_match |
| 36 | 2025-06-11 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011959884 Jun 11 | 337365 | 1 | direct_match |
| 37 | 2025-06-12 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011966280 Jun 12 | 337365 | 1 | direct_match |
| 38 | 2025-06-13 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 39 | 2025-06-16 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011979192 Jun 16 | 337365 | 1 | direct_match |
| 40 | 2025-06-17 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011985613 Jun 17 | 337365 | 1 | direct_match |
| 41 | 2025-06-18 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000011992053 Jun 18 | 337365 | 1 | direct_match |
| 42 | 2025-06-20 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 43 | 2025-06-23 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 44 | 2025-06-24 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000012014391 Jun 24 | 337365 | 1 | direct_match |
| 45 | 2025-06-25 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 46 | 2025-06-26 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 47 | 2025-06-27 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 48 | 2025-06-30 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 49 | 2025-07-01 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000012047242 Jul 01 | 337365 | 2 | direct_match |
| 50 | 2025-07-02 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000012053826 Jul 02 | 337365 | 1 | direct_match |
| 51 | 2025-07-03 | $217.14 | RETURNED CHECK | 337365 | 2 | direct_match |
| 52 | 2025-07-07 | $217.14 | RETURNED CHECK | 337365 | 2 | direct_match |
| 53 | 2025-07-08 | $217.14 | RETURNED CHECK | 337365 | 2 | direct_match |
| 54 | 2025-07-09 | $-217.14 | ACH DEBIT VADER SERVICING VADER 000000012083202 Jul 09 | 337365 | 1 | direct_match |
| 55 | 2025-07-10 | $217.14 | RETURNED CHECK | 337365 | 1 | direct_match |
| 56 | 2025-07-11 | $-130.00 | ACH DEBIT VADER SERVICING VADER 000000012096699 Jul 11 | 337365 | 1 | direct_match |
| 57 | 2025-07-14 | $130.00 | RETURNED CHECK | 337365 | 1 | direct_match |
| Total | $-9,032.74 | 57 transactions | ||||