Funding Details
ID: 130170
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $1,250.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:29
- Modified At
- 2026-01-30 17:58:29
- Occurrence Count
- 1 times
- Analytics Sources
- 185118
Account Information
- Account Name
- Out Of The Mouth Of Babes
- Account ID
001Nt00000JZEjYIAX- Industry
- Non Profit/Charity
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 78
- Transaction Amount
- $-8,676.80
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $1,250.80 | WIRE TYPE:WIRE IN DATE: 250103 TIME:1112 ET TRN:2025010300360196 SEQ:2025010300078083/399987 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:255666 | 185118 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-111.47 | VADER SERVICING DES:VADER ID:000000011308243 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 3 | 2025-01-06 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 4 | 2025-01-07 | $-111.47 | VADER SERVICING DES:VADER ID:000000011313912 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 5 | 2025-01-07 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 6 | 2025-01-08 | $-111.47 | VADER SERVICING DES:VADER ID:000000011319562 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 7 | 2025-01-08 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 8 | 2025-01-09 | $-111.47 | VADER SERVICING DES:VADER ID:000000011325220 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 9 | 2025-01-09 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 10 | 2025-01-10 | $-111.47 | VADER SERVICING DES:VADER ID:000000011330990 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 11 | 2025-01-10 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 12 | 2025-01-13 | $-111.47 | VADER SERVICING DES:VADER ID:000000011336620 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 13 | 2025-01-13 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 14 | 2025-01-14 | $-111.47 | VADER SERVICING DES:VADER ID:000000011342292 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 15 | 2025-01-14 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 16 | 2025-01-15 | $-111.47 | VADER SERVICING DES:VADER ID:000000011347944 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 17 | 2025-01-15 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 18 | 2025-01-16 | $-111.47 | VADER SERVICING DES:VADER ID:000000011353583 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 19 | 2025-01-16 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 20 | 2025-01-17 | $-111.47 | VADER SERVICING DES:VADER ID:000000011359337 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 21 | 2025-01-17 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 22 | 2025-01-21 | $-111.47 | VADER SERVICING DES:VADER ID:000000011367346 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 23 | 2025-01-21 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 24 | 2025-01-22 | $-111.47 | VADER SERVICING DES:VADER ID:000000011373043 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 25 | 2025-01-22 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 26 | 2025-01-23 | $-111.47 | VADER SERVICING DES:VADER ID:000000011378722 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 27 | 2025-01-23 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 28 | 2025-01-24 | $-111.47 | VADER SERVICING DES:VADER ID:000000011384490 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 29 | 2025-01-24 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 30 | 2025-01-27 | $-111.47 | VADER SERVICING DES:VADER ID:000000011390077 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 31 | 2025-01-27 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 32 | 2025-01-28 | $-111.47 | VADER SERVICING DES:VADER ID:000000011395696 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 33 | 2025-01-28 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 34 | 2025-01-29 | $-111.47 | VADER SERVICING DES:VADER ID:000000011401322 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 35 | 2025-01-29 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 36 | 2025-01-30 | $-111.47 | VADER SERVICING DES:VADER ID:000000011406969 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 37 | 2025-01-30 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 38 | 2025-01-31 | $-111.47 | VADER SERVICING DES:VADER ID:000000011412696 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 39 | 2025-01-31 | $-111.00 | Payment to VADER SERVICING | 185118 | 1 | direct_match |
| 40 | 2025-02-03 | $-111.47 | VADER SERVICING DES:VADER ID:000000011418316 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 41 | 2025-02-03 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 42 | 2025-02-04 | $-111.47 | VADER SERVICING DES:VADER ID:000000011423976 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 43 | 2025-02-04 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 44 | 2025-02-05 | $-111.47 | VADER SERVICING DES:VADER ID:000000011429576 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 45 | 2025-02-05 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 46 | 2025-02-06 | $-111.47 | VADER SERVICING DES:VADER ID:000000011435177 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 47 | 2025-02-06 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 48 | 2025-02-07 | $-111.47 | VADER SERVICING DES:VADER ID:000000011440873 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 49 | 2025-02-07 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 50 | 2025-02-10 | $-111.47 | VADER SERVICING DES:VADER ID:000000011446462 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 51 | 2025-02-10 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 52 | 2025-02-11 | $-111.47 | VADER SERVICING DES:VADER ID:000000011452076 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 53 | 2025-02-11 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 54 | 2025-02-12 | $-111.47 | VADER SERVICING DES:VADER ID:000000011457673 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 55 | 2025-02-12 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 56 | 2025-02-13 | $-111.47 | VADER SERVICING DES:VADER ID:000000011463293 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 57 | 2025-02-13 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 58 | 2025-02-14 | $-111.47 | VADER SERVICING DES:VADER ID:000000011469017 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 59 | 2025-02-14 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 60 | 2025-02-18 | $-111.47 | VADER SERVICING DES:VADER ID:000000011476975 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 61 | 2025-02-18 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 62 | 2025-02-19 | $-111.47 | VADER SERVICING DES:VADER ID:000000011482642 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 63 | 2025-02-19 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 64 | 2025-02-20 | $-111.47 | VADER SERVICING DES:VADER ID:000000011488302 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 65 | 2025-02-20 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 66 | 2025-02-21 | $-111.47 | VADER SERVICING DES:VADER ID:000000011494080 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 67 | 2025-02-21 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 68 | 2025-02-24 | $-111.47 | VADER SERVICING DES:VADER ID:000000011499737 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 69 | 2025-02-24 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 70 | 2025-02-25 | $-111.47 | VADER SERVICING DES:VADER ID:000000011505382 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 71 | 2025-02-25 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 72 | 2025-02-26 | $-111.47 | VADER SERVICING DES:VADER ID:000000011511057 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 73 | 2025-02-26 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 74 | 2025-02-27 | $-111.47 | VADER SERVICING DES:VADER ID:000000011516761 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 75 | 2025-02-27 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 76 | 2025-02-28 | $-111.47 | VADER SERVICING DES:VADER ID:000000011522564 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 77 | 2025-02-28 | $-111.00 | Payment to VADER SERVICING | 212153 | 1 | direct_match |
| 78 | 2025-03-03 | $-111.47 | VADER SERVICING DES:VADER ID:000000011528275 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 79 | 2025-03-04 | $-111.47 | VADER SERVICING DES:VADER ID:000000011534006 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| Total | $-8,676.80 | 79 transactions | ||||