Funding Details
ID: 143681
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-08-09
- Amount Funded
- $6,133.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-09 - Created At
- 2026-01-30 18:38:37
- Modified At
- 2026-01-30 18:38:37
- Occurrence Count
- 1 times
- Analytics Sources
- 160757
Account Information
- Account Name
- Always Elegance And Furniture LLC
- Account ID
001Nt00000ME6thIAD- Industry
- Furniture Stores
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-12-31
- Transaction Count
- 95
- Transaction Amount
- $-16,292.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 (99)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $-136.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 2 | 2024-08-09 | $6,133.80 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Always Elegance And Furniture LLC Richmond VA 23231- 4798 US/Ac-000000006188 Rfb=242989 Bbi=/Chgs/USD0,00/ Imad: 0809I1B7031R020577 Trn: 1078001222Ff | 160757 | 1 | funding_deposit |
| 3 | 2024-08-12 | $-136.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 4 | 2024-08-13 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 5 | 2024-08-14 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 6 | 2024-08-15 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 7 | 2024-08-16 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 8 | 2024-08-19 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 9 | 2024-08-20 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 10 | 2024-08-21 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 11 | 2024-08-22 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 12 | 2024-08-23 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 13 | 2024-08-26 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 14 | 2024-08-27 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 15 | 2024-08-28 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 16 | 2024-08-29 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 17 | 2024-08-30 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 18 | 2024-09-03 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 19 | 2024-09-04 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 20 | 2024-09-05 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 21 | 2024-09-06 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 22 | 2024-09-09 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 23 | 2024-09-10 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 24 | 2024-09-11 | $180.00 | ATM Cash Deposit 09/11 9159 Chamberlayne Rd Mechanicsvill VA Card 3924 | 160757 | 1 | direct_match |
| 25 | 2024-09-12 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 26 | 2024-09-13 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 27 | 2024-09-16 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 28 | 2024-09-17 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 29 | 2024-09-18 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 30 | 2024-09-19 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 31 | 2024-09-20 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 32 | 2024-09-23 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 33 | 2024-09-24 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 34 | 2024-09-25 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 35 | 2024-09-26 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 36 | 2024-09-27 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 37 | 2024-09-30 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 38 | 2024-10-01 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 39 | 2024-10-02 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 40 | 2024-10-03 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 41 | 2024-10-04 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 42 | 2024-10-07 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 43 | 2024-10-08 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 44 | 2024-10-09 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 45 | 2024-10-10 | $180.00 | ATM Cash Deposit 10/10 4510 S Laburnum Ave Henrico VA Card 3924 | 160757 | 1 | direct_match |
| 46 | 2024-10-11 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 47 | 2024-10-15 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756410155 Eed:241011 Ind ID:000000010966108 Ind Name:Always Elegance And Fu Trn: 2856410155Tc | 160757 | 1 | direct_match |
| 48 | 2024-10-16 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755538187 Eed:241015 Ind ID:000000010974742 Ind Name:Always Elegance And Fu Trn: 2895538187Tc | 160757 | 1 | direct_match |
| 49 | 2024-10-17 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751525515 Eed:241016 Ind ID:000000010980916 Ind Name:Always Elegance And Fu Trn: 2901525515Tc | 160757 | 1 | direct_match |
| 50 | 2024-10-18 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751747182 Eed:241017 Ind ID:000000010986982 Ind Name:Always Elegance And Fu Trn: 2911747182Tc | 160757 | 1 | direct_match |
| 51 | 2024-10-21 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750471304 Eed:241018 Ind ID:000000010993147 Ind Name:Always Elegance And Fu Trn: 2920471304Tc | 160757 | 1 | direct_match |
| 52 | 2024-10-22 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753292345 Eed:241021 Ind ID:000000010999166 Ind Name:Always Elegance And Fu Trn: 2953292345Tc | 160757 | 1 | direct_match |
| 53 | 2024-10-23 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758377919 Eed:241022 Ind ID:000000011005221 Ind Name:Always Elegance And Fu Trn: 2968377919Tc | 160757 | 1 | direct_match |
| 54 | 2024-10-24 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754114371 Eed:241023 Ind ID:000000011011260 Ind Name:Always Elegance And Fu Trn: 2974114371Tc | 160757 | 1 | direct_match |
| 55 | 2024-10-25 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755877539 Eed:241024 Ind ID:000000011017251 Ind Name:Always Elegance And Fu Trn: 2985877539Tc | 160757 | 1 | direct_match |
| 56 | 2024-10-28 | $-108.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758168198 Eed:241025 Ind ID:000000011023329 Ind Name:Always Elegance And Fu Trn: 2998168198Tc | 160757 | 1 | direct_match |
| 57 | 2024-10-29 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 58 | 2024-10-30 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 59 | 2024-10-31 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 60 | 2024-11-01 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 61 | 2024-11-04 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 62 | 2024-11-05 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 63 | 2024-11-06 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 64 | 2024-11-07 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 65 | 2024-11-08 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 66 | 2024-11-12 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 67 | 2024-11-13 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 68 | 2024-11-14 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 69 | 2024-11-15 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 70 | 2024-11-18 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 71 | 2024-11-19 | $180.00 | ATM Cash Deposit 11/19 9159 Chamberlayne Rd Mechanicsvill VA Card 3924 | 160757 | 1 | direct_match |
| 72 | 2024-11-20 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 73 | 2024-11-21 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 74 | 2024-11-22 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 75 | 2024-11-25 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 76 | 2024-11-26 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 77 | 2024-11-27 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 78 | 2024-11-29 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 79 | 2024-12-02 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 80 | 2024-12-03 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 81 | 2024-12-04 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 82 | 2024-12-05 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 83 | 2024-12-06 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 84 | 2024-12-09 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 85 | 2024-12-10 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 86 | 2024-12-11 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 87 | 2024-12-12 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 88 | 2024-12-13 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 89 | 2024-12-16 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 90 | 2024-12-17 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 91 | 2024-12-18 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 92 | 2024-12-19 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 93 | 2024-12-20 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 94 | 2024-12-23 | $-180.00 | ATM Withdrawal 12/21 4510 S Laburnum Ave Henrico VA Card 3924 | 160757 | 1 | direct_match |
| 95 | 2024-12-24 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 96 | 2024-12-26 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 97 | 2024-12-27 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 98 | 2024-12-30 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| 99 | 2024-12-31 | $-180.00 | Payment to VADER SERVICING | 160757 | 1 | direct_match |
| Total | $-16,292.00 | 99 transactions | ||||