Funding Details
ID: 178101
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-24
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:46
- Modified At
- 2026-01-30 20:22:46
- Occurrence Count
- 1 times
- Analytics Sources
- 217998
Account Information
- Account Name
- Nextime Inc
- Account ID
001Nt00000QGrvsIAD- Industry
- Jewelry
- Location
- Miami, FL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 52
- Transaction Amount
- $-11,564.68
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $12,275.00 | WT Seq455706 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075265806 Trn#250324455706 Rfb# 263549 | 217998 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011622764 Nextime Inc | 240208 | 1 | direct_match |
| 3 | 2025-03-25 | $-222.00 | Payment to VADER SERVICING | 217998 | 1 | direct_match |
| 4 | 2025-03-26 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011628600 Nextime Inc | 240208 | 1 | direct_match |
| 5 | 2025-03-26 | $-222.00 | Payment to VADER SERVICING | 217998 | 1 | direct_match |
| 6 | 2025-03-27 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011634488 Nextime Inc | 240208 | 1 | direct_match |
| 7 | 2025-03-27 | $-222.00 | Payment to VADER SERVICING | 217998 | 1 | direct_match |
| 8 | 2025-03-28 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011640491 Nextime Inc | 240208 | 1 | direct_match |
| 9 | 2025-03-28 | $-222.00 | Payment to VADER SERVICING | 217998 | 1 | direct_match |
| 10 | 2025-03-31 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011646410 Nextime Inc | 240208 | 1 | direct_match |
| 11 | 2025-03-31 | $-222.00 | Payment to VADER SERVICING | 217998 | 1 | direct_match |
| 12 | 2025-04-01 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011652299 Nextime Inc | 240208 | 1 | direct_match |
| 13 | 2025-04-02 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011658174 Nextime Inc | 240208 | 1 | direct_match |
| 14 | 2025-04-03 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011664075 Nextime Inc | 240208 | 1 | direct_match |
| 15 | 2025-04-04 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011670097 Nextime Inc | 240208 | 1 | direct_match |
| 16 | 2025-04-07 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011676065 Nextime Inc | 240208 | 1 | direct_match |
| 17 | 2025-04-08 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011682019 Nextime Inc | 240208 | 1 | direct_match |
| 18 | 2025-04-09 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011687966 Nextime Inc | 240208 | 1 | direct_match |
| 19 | 2025-04-10 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011693994 Nextime Inc | 240208 | 1 | direct_match |
| 20 | 2025-04-11 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700112 Nextime Inc | 240208 | 1 | direct_match |
| 21 | 2025-04-14 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706158 Nextime Inc | 240208 | 1 | direct_match |
| 22 | 2025-04-15 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712212 Nextime Inc | 240208 | 1 | direct_match |
| 23 | 2025-04-16 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718244 Nextime Inc | 240208 | 1 | direct_match |
| 24 | 2025-04-17 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724291 Nextime Inc | 240208 | 1 | direct_match |
| 25 | 2025-04-18 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730403 Nextime Inc | 240208 | 1 | direct_match |
| 26 | 2025-04-21 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736397 Nextime Inc | 240208 | 1 | direct_match |
| 27 | 2025-04-22 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742352 Nextime Inc | 240208 | 1 | direct_match |
| 28 | 2025-04-23 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748282 Nextime Inc | 240208 | 1 | direct_match |
| 29 | 2025-04-24 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754257 Nextime Inc | 240208 | 1 | direct_match |
| 30 | 2025-04-25 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760367 Nextime Inc | 240208 | 1 | direct_match |
| 31 | 2025-04-28 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766366 Nextime Inc | 240208 | 1 | direct_match |
| 32 | 2025-04-29 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772438 Nextime Inc | 240208 | 1 | direct_match |
| 33 | 2025-04-30 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778474 Nextime Inc | 240208 | 1 | direct_match |
| 34 | 2025-05-01 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784496 Nextime Inc | 280835 | 1 | direct_match |
| 35 | 2025-05-02 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790622 Nextime Inc | 280835 | 1 | direct_match |
| 36 | 2025-05-05 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796631 Nextime Inc | 280835 | 1 | direct_match |
| 37 | 2025-05-06 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802676 Nextime Inc | 280835 | 1 | direct_match |
| 38 | 2025-05-07 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808663 Nextime Inc | 280835 | 1 | direct_match |
| 39 | 2025-05-08 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814743 Nextime Inc | 280835 | 1 | direct_match |
| 40 | 2025-05-09 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820940 Nextime Inc | 280835 | 1 | direct_match |
| 41 | 2025-05-12 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827040 Nextime Inc | 280835 | 1 | direct_match |
| 42 | 2025-05-13 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833149 Nextime Inc | 280835 | 1 | direct_match |
| 43 | 2025-05-14 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839229 Nextime Inc | 280835 | 1 | direct_match |
| 44 | 2025-05-15 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845318 Nextime Inc | 280835 | 1 | direct_match |
| 45 | 2025-05-16 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851561 Nextime Inc | 280835 | 1 | direct_match |
| 46 | 2025-05-19 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857656 Nextime Inc | 280835 | 1 | direct_match |
| 47 | 2025-05-20 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863786 Nextime Inc | 280835 | 1 | direct_match |
| 48 | 2025-05-21 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869877 Nextime Inc | 280835 | 1 | direct_match |
| 49 | 2025-05-22 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011875990 Nextime Inc | 280835 | 1 | direct_match |
| 50 | 2025-05-23 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882281 Nextime Inc | 280835 | 1 | direct_match |
| 51 | 2025-05-27 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891012 Nextime Inc | 280835 | 1 | direct_match |
| 52 | 2025-05-28 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897154 Nextime Inc | 280835 | 1 | direct_match |
| 53 | 2025-05-29 | $-222.44 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903312 Nextime Inc | 280835 | 1 | direct_match |
| Total | $-11,564.68 | 53 transactions | ||||