Funding Details
ID: 17424
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-21
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:14:52
- Modified At
- 2026-01-30 22:05:06
- Occurrence Count
- 2 times
- Analytics Sources
- 316143
Account Information
- Account Name
- The Gloss Boss, LLC
- Account ID
001Nt00000UqkK5IAJ- Industry
- Car Wash
- Location
- Jackson, MO
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $155.48
- Actual Payment
- $155.48 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-3,887.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3447
- Payoff Status
- active
- Expected Payoff
- 2025-10-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $11,275.00 | Incoming Wire 86319668 6880540CDABAE640A57E19340CDA8253 | 316143 | 2 | funding_deposit |
| 2 | 2025-05-22 | $-155.48 | VADER SERVICING VADER 000000011875396 | 316143 | 2 | direct_match |
| 3 | 2025-05-23 | $-155.48 | VADER SERVICING VADER 000000011881679 | 316143 | 2 | direct_match |
| 4 | 2025-05-27 | $-155.48 | VADER SERVICING VADER 000000011890414 | 316143 | 2 | direct_match |
| 5 | 2025-05-28 | $-155.48 | VADER SERVICING VADER 000000011896581 | 316143 | 2 | direct_match |
| 6 | 2025-05-29 | $-155.48 | VADER SERVICING VADER 000000011902732 | 316143 | 2 | direct_match |
| 7 | 2025-05-30 | $-155.48 | VADER SERVICING VADER 000000011909027 | 316143 | 2 | direct_match |
| 8 | 2025-06-02 | $-155.48 | VADER SERVICING VADER 000000011915224 KEN'S ACE HARDWA JACKSON MO 62876194 694373 | 316143 | 2 | direct_match |
| 9 | 2025-06-03 | $-155.48 | VADER SERVICING VADER 000000011921495 | 316143 | 2 | direct_match |
| 10 | 2025-06-04 | $-155.48 | VADER SERVICING VADER 000000011927759 PP* APPLE.COM/BIL 4029357733 CA 88068528 080723 | 316143 | 2 | direct_match |
| 11 | 2025-06-06 | $-155.48 | VADER SERVICING VADER 000000011940435 | 316143 | 4 | direct_match |
| 12 | 2025-06-09 | $-155.48 | VADER SERVICING VADER 000000011946736 | 316143 | 2 | direct_match |
| 13 | 2025-06-10 | $-155.48 | VADER SERVICING VADER 000000011953106 | 316143 | 2 | direct_match |
| 14 | 2025-06-11 | $-155.48 | VADER SERVICING VADER 000000011959482 | 316143 | 2 | direct_match |
| 15 | 2025-06-12 | $-155.48 | VADER SERVICING VADER 000000011965881 | 316143 | 2 | direct_match |
| 16 | 2025-06-13 | $-155.48 | VADER SERVICING VADER 000000011972404 | 316143 | 2 | direct_match |
| 17 | 2025-06-16 | $-155.48 | VADER SERVICING VADER 000000011978789 PAYMENT USBANK LOAN NTE* SPH* ACCT 00558419140 | 316143 | 2 | direct_match |
| 18 | 2025-06-17 | $-155.48 | VADER SERVICING VADER 000000011985215 | 316143 | 2 | direct_match |
| 19 | 2025-06-18 | $-155.48 | VADER SERVICING VADER 000000011991655 | 316143 | 2 | direct_match |
| 20 | 2025-06-20 | $-155.48 | VADER SERVICING VADER 000000012000964 | 316143 | 2 | direct_match |
| 21 | 2025-06-23 | $-155.48 | VADER SERVICING VADER 000000012007480 | 316143 | 2 | direct_match |
| 22 | 2025-06-24 | $-155.48 | VADER SERVICING VADER 000000012013979 | 316143 | 2 | direct_match |
| 23 | 2025-06-25 | $-155.48 | VADER SERVICING VADER 000000012020548 WIX.COM 11836003 SAN FRANCISCO CA 00278256 | 316143 | 2 | direct_match |
| 24 | 2025-06-26 | $-155.48 | VADER SERVICING VADER 000000012027073 | 316143 | 2 | direct_match |
| 25 | 2025-06-27 | $-155.48 | VADER SERVICING VADER 000000012033743 | 316143 | 2 | direct_match |
| 26 | 2025-06-30 | $-155.48 | VADER SERVICING VADER 000000012040246 | 316143 | 2 | direct_match |
| Total | $-3,887.00 | 26 transactions | ||||