Funding Details

ID: 181452

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-18
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:33:31
Modified At
2026-01-30 20:33:31
Occurrence Count
1 times
Analytics Sources
493629
Account Information
Account Name
Pinnacle Wellness Healing Spa
Account ID
001Nt00000Qe1EXIAZ
Industry
Health Spa
Location
RENO, NV
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$68.50
Actual Payment
$68.50 (Daily)
First Payment
2025-09-19
Last Payment
2025-12-12
Transaction Count
58
Transaction Amount
$-3,973.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $4,652.00 WIRE/IN-2025091800008158;ORG VADER SERVICING, LLC 001459656 493629 1 funding_deposit
2 2025-09-19 $-68.50 Vader Servicing EBF DEBIT REF # 02526 1008888531 Vader Servi 493629 1 direct_match
3 2025-09-22 $-68.50 Vader Servicing EBF DEBIT REF # 02526 5010211178 Vader Servi 493629 1 direct_match
4 2025-09-23 $-68.50 Vader Servicing EBF DEBIT REF # 02526 6001648020 Vader Servi 493629 1 direct_match
5 2025-09-24 $-68.50 Vader Servicing EBF DEBIT REF # 02526 7002635133 Vader Servi 493629 1 direct_match
6 2025-09-25 $-68.50 Vader Servicing EBF DEBIT REF # 02526 7003745280 Vader Servi 493629 1 direct_match
7 2025-09-26 $-68.50 Vader Servicing EBF DEBIT REF # 02526 8004800857 Vader Servi 493629 1 direct_match
8 2025-09-29 $-68.50 Vader Servicing EBF DEBIT REF # 02527 2006490410 Vader Servi 493629 1 direct_match
9 2025-09-30 $-68.50 Vader Servicing EBF DEBIT REF # 02527 3008182391 Vader Servi 493629 1 direct_match
10 2025-10-01 $-68.50 Vader Servicing EBF DEBIT REF # 02527 4009578641 Vader Servi 493629 1 direct_match
11 2025-10-02 $-68.50 Vader Servicing EBF DEBIT REF # 02527 5002072616 Vader Servi 493629 1 direct_match
12 2025-10-03 $-68.50 Vader Servicing EBF DEBIT REF # 02527 6003720821 Vader Servi 493629 1 direct_match
13 2025-10-06 $-68.50 Vader Servicing EBF DEBIT REF # 02527 9005202817 Vader Servi 493629 1 direct_match
14 2025-10-07 $-68.50 Vader Servicing EBF DEBIT REF # 02527 9006694258 Vader Servi 493629 1 direct_match
15 2025-10-08 $-68.50 Vader Servicing EBF DEBIT REF # 02528 0007706176 Vader Servi 493629 1 direct_match
16 2025-10-09 $-68.50 Vader Servicing EBF DEBIT REF # 02528 1009009519 Vader Servi 493629 1 direct_match
17 2025-10-10 $-68.50 Vader Servicing EBF DEBIT REF # 02528 2010339800 Vader Servi 493629 1 direct_match
18 2025-10-14 $-68.50 Vader Servicing EBF DEBIT REF # 02528 7002057663 Vader Servi 493629 1 direct_match
19 2025-10-15 $-68.50 Vader Servicing EBF DEBIT REF # 02528 7004018659 Vader Servi 493629 1 direct_match
20 2025-10-16 $-68.50 Vader Servicing EBF DEBIT REF # 02528 8005549916 Vader Servi 493629 1 direct_match
21 2025-10-17 $-68.50 Vader Servicing EBF DEBIT REF # 02528 9006800273 Vader Servi 493629 1 direct_match
22 2025-10-20 $-68.50 Vader Servicing EBF DEBIT REF # 02529 3008246204 Vader Servi 493629 1 direct_match
23 2025-10-21 $-68.50 Vader Servicing EBF DEBIT REF # 02529 4009681650 Vader Servi 493629 1 direct_match
24 2025-10-22 $-68.50 Vader Servicing EBF DEBIT REF # 02529 5000754767 Vader Servi 493629 1 direct_match
25 2025-10-23 $-68.50 Vader Servicing EBF DEBIT REF # 02529 6002158897 Vader Servi 493629 1 direct_match
26 2025-10-24 $-68.50 Vader Servicing EBF DEBIT REF # 02529 7003345292 Vader Servi 493629 1 direct_match
27 2025-10-27 $-68.50 Vader Servicing EBF DEBIT REF # 02530 0004351937 Vader Servi 493629 1 direct_match
28 2025-10-28 $-68.50 Vader Servicing EBF DEBIT REF # 02530 0005625506 Vader Servi 493629 1 direct_match
29 2025-10-29 $-68.50 Vader Servicing EBF DEBIT REF # 02530 1006677406 Vader Servi 493629 1 direct_match
30 2025-10-30 $-68.50 Vader Servicing EBF DEBIT REF # 02530 2008338754 Vader Servi 493629 1 direct_match
31 2025-10-31 $-68.50 Vader Servicing EBF DEBIT REF # 02530 3009619300 Vader Servi 493629 1 direct_match
32 2025-11-03 $-68.50 Vader Servicing EBF DEBIT REF # 02530 7001379769 Vader Servi 493629 1 direct_match
33 2025-11-04 $-68.50 Vader Servicing EBF DEBIT REF # 02530 7002967232 Vader Servi 493629 1 direct_match
34 2025-11-05 $-68.50 Vader Servicing EBF DEBIT REF # 02530 9005679093 Vader Servi 493629 1 direct_match
35 2025-11-06 $-68.50 Vader Servicing EBF DEBIT REF # 02530 9006823558 Vader Servi 493629 1 direct_match
36 2025-11-07 $-68.50 Vader Servicing EBF DEBIT REF # 02531 0008370929 Vader Servi 493629 1 direct_match
37 2025-11-10 $-68.50 Vader Servicing EBF DEBIT REF # 02531 4009915764 Vader Servi 493629 1 direct_match
38 2025-11-12 $-68.50 Vader Servicing EBF DEBIT REF # 02531 6001529058 Vader Servi 493629 1 direct_match
39 2025-11-13 $-68.50 Vader Servicing EBF DEBIT REF # 02531 7003724380 Vader Servi 493629 1 direct_match
40 2025-11-14 $-68.50 Vader Servicing EBF DEBIT REF # 02531 8005047651 Vader Servi 493629 1 direct_match
41 2025-11-17 $-68.50 Vader Servicing EBF DEBIT REF # 02532 1006233018 Vader Servi 493629 1 direct_match
42 2025-11-18 $-68.50 Vader Servicing EBF DEBIT REF # 02532 1007535161 Vader Servi 493629 1 direct_match
43 2025-11-19 $-68.50 Vader Servicing EBF DEBIT REF # 02532 3008855154 Vader Servi 493629 1 direct_match
44 2025-11-20 $-68.50 Vader Servicing EBF DEBIT REF # 02532 3009983327 Vader Servi 493629 1 direct_match
45 2025-11-21 $-68.50 Vader Servicing EBF DEBIT REF # 02532 4001241292 Vader Servi 493629 1 direct_match
46 2025-11-24 $-68.50 Vader Servicing EBF DEBIT REF # 02532 8002801873 Vader Servi 493629 1 direct_match
47 2025-11-25 $-68.50 Vader Servicing EBF DEBIT REF # 02532 9004460497 Vader Servi 493629 1 direct_match
48 2025-11-26 $-68.50 Vader Servicing EBF DEBIT REF # 02533 0006037022 Vader Servi 493629 1 direct_match
49 2025-11-28 $-68.50 Vader Servicing EBF DEBIT REF # 02533 2007808401 Vader Servi 493629 1 direct_match
50 2025-12-01 $-68.50 Vader Servicing EBF DEBIT REF # 02533 5009237958 Vader Servi 493629 1 direct_match
51 2025-12-02 $-68.50 Vader Servicing EBF DEBIT REF # 02533 6001841372 Vader Servi 493629 1 direct_match
52 2025-12-03 $-68.50 Vader Servicing EBF DEBIT REF # 02533 7003301217 Vader Servi 493629 1 direct_match
53 2025-12-04 $-68.50 Vader Servicing EBF DEBIT REF # 02533 8005039965 Vader Servi 493629 1 direct_match
54 2025-12-05 $-68.50 Vader Servicing EBF DEBIT REF # 02533 9006558116 Vader Servi 493629 1 direct_match
55 2025-12-08 $-68.50 Vader Servicing EBF DEBIT REF # 02534 2007804536 Vader Servi 493629 1 direct_match
56 2025-12-09 $-68.50 Vader Servicing EBF DEBIT REF # 02534 2009209194 Vader Servi 493629 1 direct_match
57 2025-12-10 $-68.50 Vader Servicing EBF DEBIT REF # 02534 3010366659 Vader Servi 493629 1 direct_match
58 2025-12-11 $-68.50 Vader Servicing EBF DEBIT REF # 02534 5002001112 Vader Servi 493629 1 direct_match
59 2025-12-12 $-68.50 Vader Servicing EBF DEBIT REF # 02534 5003051142 Vader Servi 493629 1 direct_match
Total $-3,973.00 59 transactions