Funding Details
ID: 171404
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-09
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:38
- Modified At
- 2026-01-30 20:01:38
- Occurrence Count
- 1 times
- Analytics Sources
- 423453
Account Information
- Account Name
- TOP TIER K9 OF ST AUGUSTINE LLC
- Account ID
001Nt00000PUa9NIAT- Industry
- Pet Grooming
- Location
- ST AUGUSTINE, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $115.81
- Actual Payment
- $115.81 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-22
- Transaction Count
- 9
- Transaction Amount
- $-1,042.29
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Top Tier K9 of St. Augustine LLC St Augustine FL 320 92-0517 US/Ac-000000006881 Rfb=2688 97 Bbi=/Chgs/USD0,00/ Imad: 0509I1B7031R005607 Trn: 0350791129Ff | 423453 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756050582 Eed:250512 Ind ID:000000011827503 Ind Name:Top Tier K9 of St. Aug Trn: 1326050582Tc | 423453 | 1 | direct_match |
| 3 | 2025-05-13 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755422186 Eed:250513 Ind ID:000000011833602 Ind Name:Top Tier K9 of St. Aug Trn: 1335422186Tc | 423453 | 1 | direct_match |
| 4 | 2025-05-14 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752680025 Eed:250514 Ind ID:000000011839673 Ind Name:Top Tier K9 of St. Aug Trn: 1342680025Tc | 423453 | 1 | direct_match |
| 5 | 2025-05-15 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755988012 Eed:250515 Ind ID:000000011845765 Ind Name:Top Tier K9 of St. Aug Trn: 1355988012Tc | 423453 | 1 | direct_match |
| 6 | 2025-05-16 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645151 Eed:250516 Ind ID:000000011852017 Ind Name:Top Tier K9 of St. Aug Trn: 1369645151Tc | 423453 | 1 | direct_match |
| 7 | 2025-05-19 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757774651 Eed:250519 Ind ID:000000011858112 Ind Name:Top Tier K9 of St. Aug Trn: 1397774651Tc | 423453 | 1 | direct_match |
| 8 | 2025-05-20 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751663823 Eed:250520 Ind ID:000000011864232 Ind Name:Top Tier K9 of St. Aug Trn: 1401663823Tc | 423453 | 1 | direct_match |
| 9 | 2025-05-21 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759763215 Eed:250521 Ind ID:000000011870322 Ind Name:Top Tier K9 of St. Aug Trn: 1419763215Tc | 423453 | 1 | direct_match |
| 10 | 2025-05-22 | $-115.81 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756386129 Eed:250522 Ind ID:000000011876429 Ind Name:Top Tier K9 of St. Aug Trn: 1426386129Tc | 423453 | 1 | direct_match |
| Total | $-1,042.29 | 10 transactions | ||||