Funding Details
ID: 183107
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-04
- Amount Funded
- $5,502.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #183106
Renewal detected: New funding on 2025-03-04 occurred 1 days after previous funding's last payment on 2025-03-03 - Created At
- 2026-01-30 20:39:01
- Modified At
- 2026-01-30 20:39:01
- Occurrence Count
- 1 times
- Analytics Sources
- 226866
Account Information
- Account Name
- Wig Fetish Co LLC
- Account ID
001Nt00000QsXxhIAF- Industry
- Retail
- Location
- Houston, TX
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-31
- Transaction Count
- 20
- Transaction Amount
- $-3,393.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-144.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 2 | 2025-03-04 | $5,502.01 | WT Seq455269 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000074697943 Trn#250304455269 Rfb# 261462 | 226866 | 1 | funding_deposit |
| 3 | 2025-03-05 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 4 | 2025-03-06 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 5 | 2025-03-07 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 6 | 2025-03-10 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 7 | 2025-03-11 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 8 | 2025-03-12 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 9 | 2025-03-13 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 10 | 2025-03-14 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 11 | 2025-03-17 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 12 | 2025-03-18 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 13 | 2025-03-19 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 14 | 2025-03-20 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 15 | 2025-03-21 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 16 | 2025-03-24 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 17 | 2025-03-25 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 18 | 2025-03-26 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 19 | 2025-03-27 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 20 | 2025-03-28 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| 21 | 2025-03-31 | $-171.00 | Payment to VADER SERVICING | 226866 | 1 | direct_match |
| Total | $-3,393.00 | 21 transactions | ||||