Funding Details

ID: 130921

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-31
Amount Funded
$3,827.48
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:00:41
Modified At
2026-01-30 18:00:41
Occurrence Count
1 times
Analytics Sources
241205
Account Information
Account Name
PURE BODY MASSAGE THERAPY LLC
Account ID
001Nt00000JjdqLIAR
Industry
Services
Location
Englewood, CO
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$125.13
Actual Payment
$125.13 (Daily)
First Payment
2025-02-03
Last Payment
2025-03-31
Transaction Count
40
Transaction Amount
$-5,005.20
First Bank Statement
2024-04-01
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $3,827.48 WT Seq458137 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073946881 Trn#250131458137 Rfb# 258463 241205 1 funding_deposit
2 2025-02-03 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011418947 Pure Body Massage Ther 241205 1 direct_match
3 2025-02-04 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011424613 Pure Body Massage Ther 241205 1 direct_match
4 2025-02-05 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011430228 Pure Body Massage Ther 241205 1 direct_match
5 2025-02-06 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011435824 Pure Body Massage Ther 241205 1 direct_match
6 2025-02-07 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011441539 Pure Body Massage Ther 241205 1 direct_match
7 2025-02-10 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011447126 Pure Body Massage Ther 241205 1 direct_match
8 2025-02-11 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011452736 Pure Body Massage Ther 241205 1 direct_match
9 2025-02-12 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011458332 Pure Body Massage Ther 241205 1 direct_match
10 2025-02-13 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011463953 Pure Body Massage Ther 241205 1 direct_match
11 2025-02-14 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011469676 Pure Body Massage Ther 241205 1 direct_match
12 2025-02-18 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011477646 Pure Body Massage Ther 241205 1 direct_match
13 2025-02-19 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011483293 Pure Body Massage Ther 241205 1 direct_match
14 2025-02-20 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011488973 Pure Body Massage Ther 241205 1 direct_match
15 2025-02-21 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011494752 Pure Body Massage Ther 241205 1 direct_match
16 2025-02-24 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011500403 Pure Body Massage Ther 241205 1 direct_match
17 2025-02-25 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011506046 Pure Body Massage Ther 241205 1 direct_match
18 2025-02-26 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011511725 Pure Body Massage Ther 241205 1 direct_match
19 2025-02-27 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011517431 Pure Body Massage Ther 241205 1 direct_match
20 2025-02-28 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011523237 Pure Body Massage Ther 241205 1 direct_match
21 2025-03-03 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011528948 Pure Body Massage Ther 241205 1 direct_match
22 2025-03-04 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011534667 Pure Body Massage Ther 241205 1 direct_match
23 2025-03-05 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011540367 Pure Body Massage Ther 241205 1 direct_match
24 2025-03-06 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011546089 Pure Body Massage Ther 241205 1 direct_match
25 2025-03-07 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011551964 Pure Body Massage Ther 241205 1 direct_match
26 2025-03-10 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011557760 Pure Body Massage Ther 241205 1 direct_match
27 2025-03-11 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011563563 Pure Body Massage Ther 241205 1 direct_match
28 2025-03-12 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011569354 Pure Body Massage Ther 241205 1 direct_match
29 2025-03-13 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011575165 Pure Body Massage Ther 241205 1 direct_match
30 2025-03-14 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011581098 Pure Body Massage Ther 241205 1 direct_match
31 2025-03-17 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011586904 Pure Body Massage Ther 241205 1 direct_match
32 2025-03-18 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011592731 Pure Body Massage Ther 241205 1 direct_match
33 2025-03-19 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011598525 Pure Body Massage Ther 241205 1 direct_match
34 2025-03-20 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011604368 Pure Body Massage Ther 241205 1 direct_match
35 2025-03-21 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011610343 Pure Body Massage Ther 241205 1 direct_match
36 2025-03-24 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011616190 Pure Body Massage Ther 241205 1 direct_match
37 2025-03-25 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011622051 Pure Body Massage Ther 241205 1 direct_match
38 2025-03-26 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011627888 Pure Body Massage Ther 241205 1 direct_match
39 2025-03-27 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011633785 Pure Body Massage Ther 241205 1 direct_match
40 2025-03-28 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011639791 Pure Body Massage Ther 241205 1 direct_match
41 2025-03-31 $-125.13 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011645697 Pure Body Massage Ther 241205 1 direct_match
Total $-5,005.20 41 transactions