Funding Details
ID: 138028
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-17
- Amount Funded
- $7,088.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-02-03 to 2025-03-14 found before funding date 2025-03-17 - Created At
- 2026-01-30 18:21:41
- Modified At
- 2026-01-30 18:21:41
- Occurrence Count
- 1 times
- Analytics Sources
- 254354
Account Information
- Account Name
- HOLLY NAIL LLC
- Account ID
001Nt00000LEBKUIA5- Industry
- Hair/Nail/Skin Care
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $256.67
- Actual Payment
- $256.67 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-17
- Transaction Count
- 1
- Transaction Amount
- $-256.67
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $-256.67 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011586719 Holly Nails LLC | 254354 | 1 | direct_match |
| 2 | 2025-03-17 | $7,088.54 | WT Seq451622 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075046635 Trn#250317451622 Rfb# 262762 | 254354 | 1 | funding_deposit |
| Total | $-256.67 | 2 transactions | ||||