Funding Details
ID: 172615
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-21
- Amount Funded
- $3,625.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #172611
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20 - Created At
- 2026-01-30 20:05:18
- Modified At
- 2026-01-30 20:05:18
- Occurrence Count
- 1 times
- Analytics Sources
- 242236
Account Information
- Account Name
- MC MC AESTHETICS , A NURSING CORPORATION
- Account ID
001Nt00000PddWLIAZ- Industry
- Health Spa
- Location
- THOUSAND OAKS, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $196.88
- Actual Payment
- $196.88 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-30
- Transaction Count
- 29
- Transaction Amount
- $-5,709.52
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011610179 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 2 | 2025-03-21 | $3,625.80 | WT Seq453174 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075224836 Trn#250321453174 Rfb# 263352 | 242236 | 1 | funding_deposit |
| 3 | 2025-03-24 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011616317 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 4 | 2025-03-25 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011622171 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 5 | 2025-03-26 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011628012 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 6 | 2025-03-27 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011633908 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 7 | 2025-03-28 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011639914 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 8 | 2025-03-31 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011645821 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 9 | 2025-04-01 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011651719 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 10 | 2025-04-02 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011657609 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 11 | 2025-04-03 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011663524 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 12 | 2025-04-04 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011669561 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 13 | 2025-04-07 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011675522 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 14 | 2025-04-08 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011681515 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 15 | 2025-04-09 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011687479 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 16 | 2025-04-10 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011693523 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 17 | 2025-04-11 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011699640 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 18 | 2025-04-14 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011705698 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 19 | 2025-04-15 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011711757 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 20 | 2025-04-16 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011717793 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 21 | 2025-04-17 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011723856 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 22 | 2025-04-18 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011729968 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 23 | 2025-04-21 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011735964 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 24 | 2025-04-22 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011741937 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 25 | 2025-04-23 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011747877 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 26 | 2025-04-24 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011753861 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 27 | 2025-04-25 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011759971 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 28 | 2025-04-28 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011765963 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 29 | 2025-04-29 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772046 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| 30 | 2025-04-30 | $-196.88 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778101 Mc Aesthetics A Nursin | 242236 | 1 | direct_match |
| Total | $-5,709.52 | 30 transactions | ||||