Funding Details
ID: 178976
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:25:41
- Modified At
- 2026-01-30 20:25:41
- Occurrence Count
- 1 times
- Analytics Sources
- 240456
Account Information
- Account Name
- JK Beauty Inc
- Account ID
001Nt00000QM3BSIA1- Industry
- Service Beauty Shops/beauticians
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.14
- Actual Payment
- $207.14 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-2,899.96
- First Bank Statement
- 2025-02-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $14,275.00 | WIRE IN 250305002837 VADER SERVICING , LL | 240456 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011546756 | 240456 | 1 | direct_match |
| 3 | 2025-03-07 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011552646 | 240456 | 1 | direct_match |
| 4 | 2025-03-10 | $207.14 | MOBILE DEPOSIT | 240456 | 1 | direct_match |
| 5 | 2025-03-11 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011564208 | 240456 | 1 | direct_match |
| 6 | 2025-03-12 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011569980 | 240456 | 1 | direct_match |
| 7 | 2025-03-13 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011575790 | 240456 | 1 | direct_match |
| 8 | 2025-03-14 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011581717 | 240456 | 1 | direct_match |
| 9 | 2025-03-17 | $207.14 | MOBILE DEPOSIT | 240456 | 1 | direct_match |
| 10 | 2025-03-18 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011593323 | 240456 | 1 | direct_match |
| 11 | 2025-03-19 | $207.14 | MOBILE DEPOSIT | 240456 | 1 | direct_match |
| 12 | 2025-03-20 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011604946 | 240456 | 1 | direct_match |
| 13 | 2025-03-21 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011610915 | 240456 | 1 | direct_match |
| 14 | 2025-03-24 | $207.14 | MOBILE DEPOSIT | 240456 | 1 | direct_match |
| 15 | 2025-03-25 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011622587 | 240456 | 1 | direct_match |
| 16 | 2025-03-26 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011628423 | 240456 | 1 | direct_match |
| 17 | 2025-03-27 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011634316 | 240456 | 1 | direct_match |
| 18 | 2025-03-28 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011640317 | 240456 | 1 | direct_match |
| 19 | 2025-03-31 | $-207.14 | WITHDRAWAL -VADER SERVICING VADER 000000011646231 | 240456 | 1 | direct_match |
| Total | $-2,899.96 | 19 transactions | ||||