Funding Details
ID: 151771
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $3,197.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:56
- Modified At
- 2026-01-30 19:01:56
- Occurrence Count
- 1 times
- Analytics Sources
- 210545
Account Information
- Account Name
- TRUE TOUCH NAILS & SPA
- Account ID
001Nt00000N98xEIAR- Industry
- Hair/Nail/Skin Care
- Location
- CORONA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-17
- Transaction Count
- 14
- Transaction Amount
- $-2,368.99
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-17
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $3,197.05 | MAR 14 , 2025 $ 3,197.05 WIRE TYPE : WIRE IN DATE : $ 6,218.63 250314 TIME : 1244 ET TRN : 2025031400421013 SEQ : 2025031400113069/510190 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 262605 | 210545 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-169.23 | VADER SERVICING DES:VADER ID:000000011587527 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 3 | 2025-03-17 | $-169.00 | Payment to VADER SERVICING | 210545 | 1 | direct_match |
| 4 | 2025-03-18 | $-169.23 | VADER SERVICING DES:VADER ID:000000011593343 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 5 | 2025-03-19 | $-169.23 | VADER SERVICING DES:VADER ID:000000011599149 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 6 | 2025-03-20 | $-169.23 | VADER SERVICING DES:VADER ID:000000011604986 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 7 | 2025-03-21 | $-169.23 | VADER SERVICING DES:VADER ID:000000011610970 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 8 | 2025-03-24 | $-169.23 | VADER SERVICING DES:VADER ID:000000011616825 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 9 | 2025-03-25 | $-169.23 | VADER SERVICING DES:VADER ID:000000011622672 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 10 | 2025-03-26 | $-169.23 | VADER SERVICING DES:VADER ID:000000011628516 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 11 | 2025-03-27 | $-169.23 | VADER SERVICING DES:VADER ID:000000011634405 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 12 | 2025-03-28 | $-169.23 | VADER SERVICING DES:VADER ID:000000011640407 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 13 | 2025-03-31 | $-169.23 | VADER SERVICING DES:VADER ID:000000011646320 INDN:Peter Tuan Nguyen CO ID:1822300506 CCD | 230507 | 1 | direct_match |
| 14 | 2025-04-02 | $-169.23 | APR 2 , 2025 - $ 169.23 VADER SERVICING DES VADER $ 1,281.42 ID : 000000011658080 INDN : PETER TUAN NGUYEN CO ID : 1822300506 CCD | 230507 | 1 | direct_match |
| 15 | 2025-04-03 | $-169.23 | APR 3 , 2025 - $ 169.23 VADER SERVICING DES VADER $ 1,652.39 ID : 000000011663502 INDN : PETER TUAN NGUYEN CO ID : 1822300506 CCD | 230507 | 1 | direct_match |
| Total | $-2,368.99 | 15 transactions | ||||