Funding Details
ID: 171559
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-09
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:07
- Modified At
- 2026-01-30 20:02:07
- Occurrence Count
- 1 times
- Analytics Sources
- 388246
Account Information
- Account Name
- Cherish Moments LLC
- Account ID
001Nt00000PVXuFIAX- Industry
- Business Services
- Location
- McDonough,, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-18
- Transaction Count
- 28
- Transaction Amount
- $-6,384.00
- First Bank Statement
- 2025-06-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $14,275.00 | #Wire Transfer - IN 202507090060027 VADER SERVICING , L DORAL FL | 388246 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250710 0000000 12089623 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 3 | 2025-07-11 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250711 0000000 12096457 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 4 | 2025-07-14 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250714 0000000 12103189 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 5 | 2025-07-15 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250715 0000000 12109925 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 6 | 2025-07-16 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250716 0000000 12116724 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 7 | 2025-07-17 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250717 0000000 12123514 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 8 | 2025-07-18 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250718.0000000 12130467 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 9 | 2025-07-21 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250721 0000000 12137309 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 10 | 2025-07-22 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250722 0000000 12144133 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 11 | 2025-07-23 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250723 0000000 12151015 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 12 | 2025-07-24 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250724 0000000 12157867 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 13 | 2025-07-25 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250725 0000000 12164881 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 14 | 2025-07-28 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250728 0000000 12171754 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 15 | 2025-07-29 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250729 0000000 12178686 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 16 | 2025-07-30 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250730 0000000 12185651 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 17 | 2025-07-31 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250731 0000000 12192610 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 18 | 2025-08-01 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250801 0000000 12199631 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 19 | 2025-08-04 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250804 0000000 12206570 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 20 | 2025-08-05 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250805 0000000 12213526 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 21 | 2025-08-06 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250806 0000000 12220550 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 22 | 2025-08-07 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250807 0000000 12227598 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 23 | 2025-08-08 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250808 0000000 12234826 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 24 | 2025-08-11 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250811 0000000 12241892 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 25 | 2025-08-12 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250812 0000000 12249038 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 26 | 2025-08-13 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250813 0000000 12256220 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 27 | 2025-08-14 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250814 0000000 12263432 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 28 | 2025-08-15 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250815.0000000 12270813 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| 29 | 2025-08-18 | $-228.00 | #Preauthorized Wd VADER SERVICING VADER 250818 0000000 12278041 CHERISH MOMENTS LL | 388246 | 1 | direct_match |
| Total | $-6,384.00 | 29 transactions | ||||