Funding Details
ID: 172611
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-18
- Amount Funded
- $12,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:17
- Modified At
- 2026-01-30 20:05:17
- Occurrence Count
- 1 times
- Analytics Sources
- 208807
Account Information
- Account Name
- MC MC AESTHETICS , A NURSING CORPORATION
- Account ID
001Nt00000PddWLIAZ- Industry
- Health Spa
- Location
- THOUSAND OAKS, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $197.00
- Actual Payment
- $197.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-02-28
- Transaction Count
- 92
- Transaction Amount
- $-18,117.64
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (93)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $12,875.00 | WT Seq457980 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000072905873 Trn#241218457980 Rfb# 254490 | 208807 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 3 | 2024-12-19 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011246704 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 4 | 2024-12-20 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 5 | 2024-12-20 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011252583 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 6 | 2024-12-23 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 7 | 2024-12-23 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011258335 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 8 | 2024-12-24 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 9 | 2024-12-24 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011264111 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 10 | 2024-12-26 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 11 | 2024-12-26 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011272402 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 12 | 2024-12-27 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 13 | 2024-12-27 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011278200 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 14 | 2024-12-30 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 15 | 2024-12-30 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011283870 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 16 | 2024-12-31 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 17 | 2024-12-31 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011289563 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 18 | 2025-01-02 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 19 | 2025-01-02 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011297685 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 20 | 2025-01-03 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 21 | 2025-01-03 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011303426 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 22 | 2025-01-06 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 23 | 2025-01-06 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011309070 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 24 | 2025-01-07 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 25 | 2025-01-07 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011314724 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 26 | 2025-01-08 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 27 | 2025-01-08 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011320374 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 28 | 2025-01-09 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 29 | 2025-01-09 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011326021 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 30 | 2025-01-10 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 31 | 2025-01-10 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011331807 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 32 | 2025-01-13 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 33 | 2025-01-13 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011337444 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 34 | 2025-01-27 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 35 | 2025-01-27 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011390865 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 36 | 2025-01-28 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 37 | 2025-01-28 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011396487 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 38 | 2025-01-29 | $-197.00 | Payment to VADER SERVICING | 208807 | 2 | direct_match |
| 39 | 2025-01-29 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011402100 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 40 | 2025-01-30 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 41 | 2025-01-30 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011407754 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 42 | 2025-01-31 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 43 | 2025-01-31 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011413493 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 44 | 2025-02-03 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 45 | 2025-02-03 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011419109 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 46 | 2025-02-04 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 47 | 2025-02-04 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011424773 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 48 | 2025-02-05 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 49 | 2025-02-05 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011430367 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 50 | 2025-02-06 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 51 | 2025-02-06 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011435958 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 52 | 2025-02-07 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 53 | 2025-02-07 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011441672 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 54 | 2025-02-10 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 55 | 2025-02-10 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011447243 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 56 | 2025-02-12 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 57 | 2025-02-12 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011458445 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 58 | 2025-02-13 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 59 | 2025-02-13 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011464063 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 60 | 2025-02-14 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 61 | 2025-02-14 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011469787 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 62 | 2025-02-18 | $-197.00 | Payment to VADER SERVICING | 208807 | 2 | direct_match |
| 63 | 2025-02-18 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011477758 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 64 | 2025-02-19 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 65 | 2025-02-19 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011483402 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 66 | 2025-02-20 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 67 | 2025-02-20 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011489075 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 68 | 2025-02-21 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 69 | 2025-02-21 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011494842 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 70 | 2025-02-24 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 71 | 2025-02-24 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011500493 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 72 | 2025-02-25 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 73 | 2025-02-25 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011506135 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 74 | 2025-02-26 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 75 | 2025-02-26 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011511813 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 76 | 2025-02-27 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 77 | 2025-02-27 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011517504 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 78 | 2025-02-28 | $-197.00 | Payment to VADER SERVICING | 208807 | 1 | direct_match |
| 79 | 2025-02-28 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011523314 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 80 | 2025-03-03 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011529028 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 81 | 2025-03-04 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011534743 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 82 | 2025-03-05 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011540265 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 83 | 2025-03-06 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011545980 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 84 | 2025-03-07 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011551856 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 85 | 2025-03-10 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011557649 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 86 | 2025-03-11 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011563436 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 87 | 2025-03-12 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011569216 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 88 | 2025-03-13 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011575025 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 89 | 2025-03-14 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011580954 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 90 | 2025-03-17 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011586753 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 91 | 2025-03-18 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011592574 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 92 | 2025-03-19 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011598367 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 93 | 2025-03-20 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011604207 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| Total | $-18,117.64 | 93 transactions | ||||