Funding Details
ID: 166638
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:58
- Modified At
- 2026-01-30 19:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 326034
Account Information
- Account Name
- Blush Nail Spa LLC
- Account ID
001Nt00000P213GIAR- Industry
- Hair/Nail/Skin Care
- Location
- Fitchburg, WI
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $171.11
- Actual Payment
- $171.11 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-30
- Transaction Count
- 50
- Transaction Amount
- $-8,555.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $9,525.00 | Deposit By Wire 0000199835 Wire Originator VADER SERVICING , LLC | 326034 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 3 | 2025-04-21 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 4 | 2025-04-22 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 5 | 2025-04-23 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 6 | 2025-04-24 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 7 | 2025-04-25 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 8 | 2025-04-28 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 9 | 2025-04-29 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 10 | 2025-04-30 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 11 | 2025-05-01 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 12 | 2025-05-02 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 13 | 2025-05-05 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 14 | 2025-05-06 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 15 | 2025-05-07 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 16 | 2025-05-08 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 17 | 2025-05-09 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 18 | 2025-05-12 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 19 | 2025-05-13 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 20 | 2025-05-14 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 21 | 2025-05-15 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 22 | 2025-05-16 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 23 | 2025-05-19 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 24 | 2025-05-20 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 25 | 2025-05-21 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 26 | 2025-05-22 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 27 | 2025-05-23 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 28 | 2025-05-27 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 29 | 2025-05-28 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 30 | 2025-05-29 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 31 | 2025-05-30 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 32 | 2025-06-02 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 33 | 2025-06-03 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 34 | 2025-06-04 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 35 | 2025-06-05 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 36 | 2025-06-06 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 37 | 2025-06-09 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 38 | 2025-06-10 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 39 | 2025-06-11 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 40 | 2025-06-12 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 41 | 2025-06-13 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 42 | 2025-06-16 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 43 | 2025-06-17 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 44 | 2025-06-18 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 45 | 2025-06-20 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 46 | 2025-06-23 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 47 | 2025-06-24 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 48 | 2025-06-25 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 49 | 2025-06-26 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 50 | 2025-06-27 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| 51 | 2025-06-30 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 326034 | 1 | direct_match |
| Total | $-8,555.50 | 51 transactions | ||||