Funding Details
ID: 174395
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:10:48
- Modified At
- 2026-01-30 20:10:48
- Occurrence Count
- 1 times
- Analytics Sources
- 403165
Account Information
- Account Name
- LUX GROOMING LLC
- Account ID
001Nt00000PrTaBIAV- Industry
- Pet Grooming
- Location
- PEACHTREE CORNERS, GA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-30
- Transaction Count
- 59
- Transaction Amount
- $-4,295.00
- First Bank Statement
- 2025-07-01
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $4,652.00 | WIRE IN VADER SERVICING, LLC Domestic Wire Deposit | 403165 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012054779 External Withdrawal | 403165 | 1 | direct_match |
| 3 | 2025-07-03 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012061385 External Withdrawal | 403165 | 1 | direct_match |
| 4 | 2025-07-07 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012070893 External Withdrawal | 403165 | 1 | direct_match |
| 5 | 2025-07-08 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012077460 External Withdrawal | 403165 | 1 | direct_match |
| 6 | 2025-07-09 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012084125 External Withdrawal | 403165 | 2 | direct_match |
| 7 | 2025-07-10 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012090791 External Withdrawal | 403165 | 1 | direct_match |
| 8 | 2025-07-11 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012097608 External Withdrawal | 403165 | 2 | direct_match |
| 9 | 2025-07-14 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012104331 External Withdrawal | 403165 | 1 | direct_match |
| 10 | 2025-07-15 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012111061 External Withdrawal | 403165 | 1 | direct_match |
| 11 | 2025-07-16 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012117852 External Withdrawal | 403165 | 1 | direct_match |
| 12 | 2025-07-17 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012124622 External Withdrawal | 403165 | 1 | direct_match |
| 13 | 2025-07-18 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012131578 External Withdrawal | 403165 | 1 | direct_match |
| 14 | 2025-07-21 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012138401 External Withdrawal | 403165 | 1 | direct_match |
| 15 | 2025-07-22 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012145228 External Withdrawal | 403165 | 1 | direct_match |
| 16 | 2025-07-23 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012152088 External Withdrawal | 403165 | 1 | direct_match |
| 17 | 2025-07-24 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012158915 External Withdrawal | 403165 | 1 | direct_match |
| 18 | 2025-07-25 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012165919 External Withdrawal | 403165 | 1 | direct_match |
| 19 | 2025-07-28 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012172773 External Withdrawal | 403165 | 1 | direct_match |
| 20 | 2025-07-29 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012179679 External Withdrawal | 403165 | 1 | direct_match |
| 21 | 2025-07-30 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012186639 External Withdrawal | 403165 | 1 | direct_match |
| 22 | 2025-07-31 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012193564 External Withdrawal | 403165 | 1 | direct_match |
| 23 | 2025-08-01 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012200601 External Withdrawal | 403165 | 1 | direct_match |
| 24 | 2025-08-04 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012207532 External Withdrawal | 403165 | 1 | direct_match |
| 25 | 2025-08-05 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012214470 External Withdrawal | 403165 | 1 | direct_match |
| 26 | 2025-08-06 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012221478 External Withdrawal | 403165 | 1 | direct_match |
| 27 | 2025-08-07 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012228517 External Withdrawal | 403165 | 2 | direct_match |
| 28 | 2025-08-08 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012235714 External Withdrawal | 403165 | 1 | direct_match |
| 29 | 2025-08-11 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012242774 External Withdrawal | 403165 | 2 | direct_match |
| 30 | 2025-08-12 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012249907 External Withdrawal | 403165 | 2 | direct_match |
| 31 | 2025-08-13 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012257080 External Withdrawal | 403165 | 1 | direct_match |
| 32 | 2025-08-14 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012264283 External Withdrawal | 403165 | 1 | direct_match |
| 33 | 2025-08-18 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012278857 External Withdrawal | 403165 | 1 | direct_match |
| 34 | 2025-08-19 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012286139 External Withdrawal | 403165 | 1 | direct_match |
| 35 | 2025-08-20 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012293465 External Withdrawal | 403165 | 1 | direct_match |
| 36 | 2025-08-21 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012300744 External Withdrawal | 403165 | 1 | direct_match |
| 37 | 2025-08-22 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012308180 External Withdrawal | 403165 | 1 | direct_match |
| 38 | 2025-08-25 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012315439 External Withdrawal | 403165 | 2 | direct_match |
| 39 | 2025-08-26 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012322754 External Withdrawal | 403165 | 2 | direct_match |
| 40 | 2025-08-27 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012330161 External Withdrawal | 403165 | 2 | direct_match |
| 41 | 2025-08-28 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012337539 External Withdrawal | 403165 | 2 | direct_match |
| 42 | 2025-08-29 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012345063 External Withdrawal | 403165 | 1 | direct_match |
| 43 | 2025-09-02 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012355410 External Withdrawal | 403165 | 1 | direct_match |
| 44 | 2025-09-03 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012362853 External Withdrawal | 403165 | 1 | direct_match |
| 45 | 2025-09-04 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012370312 External Withdrawal | 403165 | 2 | direct_match |
| 46 | 2025-09-05 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012377892 External Withdrawal | 403165 | 1 | direct_match |
| 47 | 2025-09-08 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012385255 External Withdrawal | 403165 | 1 | direct_match |
| 48 | 2025-09-09 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012392772 External Withdrawal | 403165 | 2 | direct_match |
| 49 | 2025-09-10 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012400339 External Withdrawal | 403165 | 1 | direct_match |
| 50 | 2025-09-11 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012407885 External Withdrawal | 403165 | 2 | direct_match |
| 51 | 2025-09-12 | $-76.00 | VADER SERVICING VADER ID NBR: 000000012415646 External Withdrawal | 403165 | 1 | direct_match |
| 52 | 2025-09-18 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012446211 External Withdrawal | 403165 | 1 | direct_match |
| 53 | 2025-09-19 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012454044 External Withdrawal | 403165 | 1 | direct_match |
| 54 | 2025-09-22 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012461675 External Withdrawal | 403165 | 1 | direct_match |
| 55 | 2025-09-23 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012469345 External Withdrawal | 403165 | 1 | direct_match |
| 56 | 2025-09-24 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012477059 External Withdrawal | 403165 | 1 | direct_match |
| 57 | 2025-09-25 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012484765 External Withdrawal | 403165 | 1 | direct_match |
| 58 | 2025-09-26 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012492611 External Withdrawal | 403165 | 1 | direct_match |
| 59 | 2025-09-29 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012500320 External Withdrawal | 403165 | 1 | direct_match |
| 60 | 2025-09-30 | $-55.00 | VADER SERVICING VADER ID NBR: 000000012508039 External Withdrawal | 403165 | 1 | direct_match |
| Total | $-4,295.00 | 60 transactions | ||||