Funding Details
ID: 142838
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:36:00
- Modified At
- 2026-01-30 18:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 387213
Account Information
- Account Name
- COZYMOM LLC
- Account ID
001Nt00000M9eKvIAJ- Industry
- eCommerce Businesses
- Location
- NEW MARKET, MD
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $165.14
- Actual Payment
- $165.14 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-29
- Transaction Count
- 39
- Transaction Amount
- $-6,440.46
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 250707 TIME:1529 ET TRN:2025070700828685 SEQ:2025070700198731/960208 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:275782 | 387213 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-165.14 | VADER SERVICING DES:VADER ID:000000012077513 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 3 | 2025-07-09 | $-165.14 | VADER SERVICING DES:VADER ID:000000012084178 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 4 | 2025-07-10 | $-165.14 | VADER SERVICING DES:VADER ID:000000012090843 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 5 | 2025-07-11 | $-165.14 | VADER SERVICING DES:VADER ID:000000012097661 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 6 | 2025-07-14 | $-165.14 | VADER SERVICING DES:VADER ID:000000012104383 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 7 | 2025-07-15 | $-165.14 | VADER SERVICING DES:VADER ID:000000012111113 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 8 | 2025-07-16 | $-165.14 | VADER SERVICING DES:VADER ID:000000012117904 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 9 | 2025-07-17 | $-165.14 | VADER SERVICING DES:VADER ID:000000012124673 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 10 | 2025-07-18 | $-165.14 | VADER SERVICING DES:VADER ID:000000012131629 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 11 | 2025-07-21 | $-165.14 | VADER SERVICING DES:VADER ID:000000012138450 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 12 | 2025-07-22 | $-165.14 | VADER SERVICING DES:VADER ID:000000012145278 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 13 | 2025-07-23 | $-165.14 | VADER SERVICING DES:VADER ID:000000012152137 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 14 | 2025-07-24 | $-165.14 | VADER SERVICING DES:VADER ID:000000012158970 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 15 | 2025-07-25 | $-165.14 | VADER SERVICING DES:VADER ID:000000012165972 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 16 | 2025-07-28 | $-165.14 | VADER SERVICING DES:VADER ID:000000012172825 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 17 | 2025-07-29 | $-165.14 | VADER SERVICING DES:VADER ID:000000012179727 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 18 | 2025-07-30 | $-165.14 | VADER SERVICING DES:VADER ID:000000012186687 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 19 | 2025-07-31 | $-165.14 | VADER SERVICING DES:VADER ID:000000012193609 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 20 | 2025-08-01 | $-165.14 | VADER SERVICING DES:VADER ID:000000012200643 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 21 | 2025-08-04 | $-165.14 | VADER SERVICING DES:VADER ID:000000012207573 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 22 | 2025-08-05 | $-165.14 | VADER SERVICING DES:VADER ID:000000012214511 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 23 | 2025-08-06 | $-165.14 | VADER SERVICING DES:VADER ID:000000012221518 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 24 | 2025-08-07 | $-165.14 | VADER SERVICING DES:VADER ID:000000012228559 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 25 | 2025-08-08 | $-165.14 | VADER SERVICING DES:VADER ID:000000012235754 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 26 | 2025-08-11 | $-165.14 | VADER SERVICING DES:VADER ID:000000012242814 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 27 | 2025-08-12 | $-165.14 | VADER SERVICING DES:VADER ID:000000012249946 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 28 | 2025-08-13 | $-165.14 | VADER SERVICING DES:VADER ID:000000012257119 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 29 | 2025-08-14 | $-165.14 | VADER SERVICING DES:VADER ID:000000012264322 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 30 | 2025-08-15 | $-165.14 | VADER SERVICING DES:VADER ID:000000012271673 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 31 | 2025-08-18 | $-165.14 | VADER SERVICING DES:VADER ID:000000012278895 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 32 | 2025-08-19 | $-165.14 | VADER SERVICING DES:VADER ID:000000012286176 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 33 | 2025-08-20 | $-165.14 | VADER SERVICING DES:VADER ID:000000012293499 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 34 | 2025-08-21 | $-165.14 | VADER SERVICING DES:VADER ID:000000012300777 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 35 | 2025-08-22 | $-165.14 | VADER SERVICING DES:VADER ID:000000012308211 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 36 | 2025-08-25 | $-165.14 | VADER SERVICING DES:VADER ID:000000012315471 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 37 | 2025-08-26 | $-165.14 | VADER SERVICING DES:VADER ID:000000012322786 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 38 | 2025-08-27 | $-165.14 | VADER SERVICING DES:VADER ID:000000012330192 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 39 | 2025-08-28 | $-165.14 | VADER SERVICING DES:VADER ID:000000012337570 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| 40 | 2025-08-29 | $-165.14 | VADER SERVICING DES:VADER ID:000000012345094 INDN:CozyMom LLC CO ID:1822300506 CCD | 387213 | 1 | direct_match |
| Total | $-6,440.46 | 40 transactions | ||||