Funding Details
ID: 130175
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-05
- Amount Funded
- $1,362.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #130170
Renewal detected: New funding on 2025-03-05 occurred 1 days after previous funding's last payment on 2025-03-04 - Created At
- 2026-01-30 17:58:30
- Modified At
- 2026-01-30 17:58:30
- Occurrence Count
- 1 times
- Analytics Sources
- 230990
Account Information
- Account Name
- Out Of The Mouth Of Babes
- Account ID
001Nt00000JZEjYIAX- Industry
- Non Profit/Charity
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $111.47
- Actual Payment
- $111.47 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 19
- Transaction Amount
- $-2,117.93
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-111.47 | VADER SERVICING DES:VADER ID:000000011539704 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 2 | 2025-03-05 | $1,362.27 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1408 ET TRN:2025030500462597 SEQ:2025030500132848/526410 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:261584 | 230990 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-111.47 | VADER SERVICING DES:VADER ID:000000011545678 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 4 | 2025-03-07 | $-111.47 | VADER SERVICING DES:VADER ID:000000011551544 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 5 | 2025-03-10 | $-111.47 | VADER SERVICING DES:VADER ID:000000011557332 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 6 | 2025-03-11 | $-111.47 | VADER SERVICING DES:VADER ID:000000011563128 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 7 | 2025-03-12 | $-111.47 | VADER SERVICING DES:VADER ID:000000011568919 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 8 | 2025-03-13 | $-111.47 | VADER SERVICING DES:VADER ID:000000011574734 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 9 | 2025-03-14 | $-111.47 | VADER SERVICING DES:VADER ID:000000011580658 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 10 | 2025-03-17 | $-111.47 | VADER SERVICING DES:VADER ID:000000011586461 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 11 | 2025-03-18 | $-111.47 | VADER SERVICING DES:VADER ID:000000011592294 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 12 | 2025-03-19 | $-111.47 | VADER SERVICING DES:VADER ID:000000011598087 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 13 | 2025-03-20 | $-111.47 | VADER SERVICING DES:VADER ID:000000011603931 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 14 | 2025-03-21 | $-111.47 | VADER SERVICING DES:VADER ID:000000011609901 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 15 | 2025-03-24 | $-111.47 | VADER SERVICING DES:VADER ID:000000011615750 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 16 | 2025-03-25 | $-111.47 | VADER SERVICING DES:VADER ID:000000011621614 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 17 | 2025-03-26 | $-111.47 | VADER SERVICING DES:VADER ID:000000011627444 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 18 | 2025-03-27 | $-111.47 | VADER SERVICING DES:VADER ID:000000011633339 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 19 | 2025-03-28 | $-111.47 | VADER SERVICING DES:VADER ID:000000011639333 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| 20 | 2025-03-31 | $-111.47 | VADER SERVICING DES:VADER ID:000000011645247 INDN:NAKIAE ALISH DORSEY CO ID:1822300506 CCD | 230990 | 1 | direct_match |
| Total | $-2,117.93 | 20 transactions | ||||