Funding Details
ID: 185152
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-28
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:27
- Modified At
- 2026-01-30 20:45:27
- Occurrence Count
- 1 times
- Analytics Sources
- 329637
Account Information
- Account Name
- USA NAILS
- Account ID
001Nt00000R86lRIAR- Industry
- Hair/Nail/Skin Care
- Location
- LONGVIEW, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-30
- Transaction Count
- 57
- Transaction Amount
- $-11,659.35
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Duong Family LLC Longview TX 75605-1542 US/Ac-000000 009522 Rfb=267413 Bbi=/Chgs/USD0,00/ Imad: 0428I1B7031R014532 Trn: 0815281118Ff | 329637 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755411694 Eed:250429 Ind ID:000000011772791 Ind Name:Duong Family LLC Trn: 1195411694Tc | 329637 | 1 | direct_match |
| 3 | 2025-04-30 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752390374 Eed:250430 Ind ID:000000011778815 Ind Name:Duong Family LLC Trn: 1202390374Tc | 329637 | 1 | direct_match |
| 4 | 2025-05-01 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750855361 Eed:250501 Ind ID:000000011784827 Ind Name:Duong Family LLC Trn: 1210855361Tc | 329637 | 1 | direct_match |
| 5 | 2025-05-02 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756458383 Eed:250502 Ind ID:000000011790958 Ind Name:Duong Family LLC Trn: 1226458383Tc | 329637 | 1 | direct_match |
| 6 | 2025-05-05 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759654902 Eed:250505 Ind ID:000000011796969 Ind Name:Duong Family LLC Trn: 1259654902Tc | 329637 | 1 | direct_match |
| 7 | 2025-05-06 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752598051 Eed:250506 Ind ID:000000011803008 Ind Name:Duong Family LLC Trn: 1262598051Tc | 329637 | 1 | direct_match |
| 8 | 2025-05-08 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750148101 Eed:250508 Ind ID:000000011815071 Ind Name:Duong Family LLC Trn: 1280148101Tc | 329637 | 1 | direct_match |
| 9 | 2025-05-09 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756881942 Eed:250509 Ind ID:000000011821262 Ind Name:Duong Family LLC Trn: 1296881942Tc | 329637 | 1 | direct_match |
| 10 | 2025-05-12 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757657796 Eed:250512 Ind ID:000000011827338 Ind Name:Duong Family LLC Trn: 1327657796Tc | 329637 | 1 | direct_match |
| 11 | 2025-05-13 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757180701 Eed:250513 Ind ID:000000011833441 Ind Name:Duong Family LLC Trn: 1337180701Tc | 329637 | 1 | direct_match |
| 12 | 2025-05-14 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754029916 Eed:250514 Ind ID:000000011839511 Ind Name:Duong Family LLC Trn: 1344029916Tc | 329637 | 1 | direct_match |
| 13 | 2025-05-15 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757761189 Eed:250515 Ind ID:000000011845599 Ind Name:Duong Family LLC Trn: 1357761189Tc | 329637 | 1 | direct_match |
| 14 | 2025-05-16 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751805246 Eed:250516 Ind ID:000000011851845 Ind Name:Duong Family LLC Trn: 1361805246Tc | 329637 | 1 | direct_match |
| 15 | 2025-05-19 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750428536 Eed:250519 Ind ID:000000011857937 Ind Name:Duong Family LLC Trn: 1390428536Tc | 329637 | 1 | direct_match |
| 16 | 2025-05-20 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753384219 Eed:250520 Ind ID:000000011864057 Ind Name:Duong Family LLC Trn: 1403384219Tc | 329637 | 1 | direct_match |
| 17 | 2025-05-22 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757719480 Eed:250522 Ind ID:000000011876255 Ind Name:Duong Family LLC Trn: 1427719480Tc | 329637 | 1 | direct_match |
| 18 | 2025-05-23 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754551645 Eed:250523 Ind ID:000000011882551 Ind Name:Duong Family LLC Trn: 1434551645Tc | 329637 | 1 | direct_match |
| 19 | 2025-05-27 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756614438 Eed:250527 Ind ID:000000011891275 Ind Name:Duong Family LLC Trn: 1476614438Tc | 329637 | 1 | direct_match |
| 20 | 2025-05-28 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751422363 Eed:250528 Ind ID:000000011897406 Ind Name:Duong Family LLC Trn: 1481422363Tc | 329637 | 1 | direct_match |
| 21 | 2025-05-29 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756897881 Eed:250529 Ind ID:000000011903569 Ind Name:Duong Family LLC Trn: 1496897881Tc | 329637 | 2 | direct_match |
| 22 | 2025-05-30 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757074922 Eed:250530 Ind ID:000000011909856 Ind Name:Duong Family LLC Trn: 1507074922Tc | 329637 | 1 | direct_match |
| 23 | 2025-06-02 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756895711 Eed:250602 Ind ID:000000011916052 Ind Name:Duong Family LLC Trn: 1536895711Tc | 329637 | 1 | direct_match |
| 24 | 2025-06-03 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750898506 Eed:250603 Ind ID:000000011922291 Ind Name:Duong Family LLC Trn: 1540898506Tc | 329637 | 1 | direct_match |
| 25 | 2025-06-04 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758824731 Eed:250604 Ind ID:000000011928551 Ind Name:Duong Family LLC Trn: 1558824731Tc | 329637 | 1 | direct_match |
| 26 | 2025-06-05 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756332167 Eed:250605 Ind ID:000000011934813 Ind Name:Duong Family LLC Trn: 1566332167Tc | 329637 | 1 | direct_match |
| 27 | 2025-06-06 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757835612 Eed:250606 Ind ID:000000011941220 Ind Name:Duong Family LLC Trn: 1577835612Tc | 329637 | 1 | direct_match |
| 28 | 2025-06-09 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753296460 Eed:250609 Ind ID:000000011947502 Ind Name:Duong Family LLC Trn: 1603296460Tc | 329637 | 1 | direct_match |
| 29 | 2025-06-10 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753020784 Eed:250610 Ind ID:000000011953860 Ind Name:Duong Family LLC Trn: 1613020784Tc | 329637 | 1 | direct_match |
| 30 | 2025-06-11 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758143713 Eed:250611 Ind ID:000000011960219 Ind Name:Duong Family LLC Trn: 1628143713Tc | 329637 | 1 | direct_match |
| 31 | 2025-06-12 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755813177 Eed:250612 Ind ID:000000011966602 Ind Name:Duong Family LLC Trn: 1635813177Tc | 329637 | 1 | direct_match |
| 32 | 2025-06-13 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756236057 Eed:250613 Ind ID:000000011973137 Ind Name:Duong Family LLC Trn: 1646236057Tc | 329637 | 1 | direct_match |
| 33 | 2025-06-16 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752922831 Eed:250616 Ind ID:000000011979518 Ind Name:Duong Family LLC Trn: 1672922831Tc | 329637 | 1 | direct_match |
| 34 | 2025-06-17 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752625837 Eed:250617 Ind ID:000000011985924 Ind Name:Duong Family LLC Trn: 1682625837Tc | 329637 | 1 | direct_match |
| 35 | 2025-06-18 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752891115 Eed:250618 Ind ID:000000011992361 Ind Name:Duong Family LLC Trn: 1692891115Tc | 329637 | 1 | direct_match |
| 36 | 2025-06-20 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753809006 Eed:250620 Ind ID:000000012001691 Ind Name:Duong Family LLC Trn: 1713809006Tc | 329637 | 1 | direct_match |
| 37 | 2025-06-23 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756866536 Eed:250623 Ind ID:000000012008208 Ind Name:Duong Family LLC Trn: 1746866536Tc | 329637 | 1 | direct_match |
| 38 | 2025-06-24 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759489193 Eed:250624 Ind ID:000000012014701 Ind Name:Duong Family LLC Trn: 1759489193Tc | 329637 | 1 | direct_match |
| 39 | 2025-06-25 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754592696 Eed:250625 Ind ID:000000012021265 Ind Name:Duong Family LLC Trn: 1764592696Tc | 329637 | 1 | direct_match |
| 40 | 2025-06-26 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757678447 Eed:250626 Ind ID:000000012027779 Ind Name:Duong Family LLC Trn: 1777678447Tc | 329637 | 1 | direct_match |
| 41 | 2025-06-27 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753020258 Eed:250627 Ind ID:000000012034451 Ind Name:Duong Family LLC Trn: 1783020258Tc | 329637 | 1 | direct_match |
| 42 | 2025-06-30 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753111290 Eed:250630 Ind ID:000000012040968 Ind Name:Duong Family LLC Trn: 1813111290Tc | 329637 | 1 | direct_match |
| 43 | 2025-07-01 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757583210 Eed:250701 Ind ID:000000012047497 Ind Name:Duong Family LLC Trn: 1827583210Tc | 377739 | 1 | direct_match |
| 44 | 2025-07-02 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751771283 Eed:250702 Ind ID:000000012054076 Ind Name:Duong Family LLC Trn: 1831771283Tc | 377739 | 1 | direct_match |
| 45 | 2025-07-03 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751908612 Eed:250703 Ind ID:000000012060695 Ind Name:Duong Family LLC Trn: 1841908612Tc | 377739 | 1 | direct_match |
| 46 | 2025-07-07 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758888870 Eed:250707 Ind ID:000000012070201 Ind Name:Duong Family LLC Trn: 1888888870Tc | 377739 | 1 | direct_match |
| 47 | 2025-07-08 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758078231 Eed:250708 Ind ID:000000012076782 Ind Name:Duong Family LLC Trn: 1898078231Tc | 377739 | 1 | direct_match |
| 48 | 2025-07-09 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751469745 Eed:250709 Ind ID:000000012083443 Ind Name:Duong Family LLC Trn: 1901469745Tc | 377739 | 1 | direct_match |
| 49 | 2025-07-10 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758707639 Eed:250710 Ind ID:000000012089928 Ind Name:Duong Family LLC Trn: 1918707639Tc | 377739 | 1 | direct_match |
| 50 | 2025-07-11 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756708286 Eed:250711 Ind ID:000000012096750 Ind Name:Duong Family LLC Trn: 1926708286Tc | 377739 | 1 | direct_match |
| 51 | 2025-07-14 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751023907 Eed:250714 Ind ID:000000012103474 Ind Name:Duong Family LLC Trn: 1951023907Tc | 377739 | 1 | direct_match |
| 52 | 2025-07-15 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757250473 Eed:250715 Ind ID:000000012110215 Ind Name:Duong Family LLC Trn: 1967250473Tc | 377739 | 1 | direct_match |
| 53 | 2025-07-17 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701959 Eed:250717 Ind ID:000000012123794 Ind Name:Duong Family LLC Trn: 1985701959Tc | 377739 | 1 | direct_match |
| 54 | 2025-07-18 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757170094 Eed:250718 Ind ID:000000012130752 Ind Name:Duong Family LLC Trn: 1997170094Tc | 377739 | 1 | direct_match |
| 55 | 2025-07-21 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750184176 Eed:250721 Ind ID:000000012137587 Ind Name:Duong Family LLC Trn: 2020184176Tc | 377739 | 1 | direct_match |
| 56 | 2025-07-22 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429272 Eed:250722 Ind ID:000000012144421 Ind Name:Duong Family LLC Trn: 2030429272Tc | 377739 | 1 | direct_match |
| 57 | 2025-07-23 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754572224 Eed:250723 Ind ID:000000012151292 Ind Name:Duong Family LLC Trn: 2044572224Tc | 377739 | 1 | direct_match |
| 58 | 2025-07-24 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757867943 Eed:250724 Ind ID:000000012158140 Ind Name:Duong Family LLC Trn: 2057867943Tc | 377739 | 1 | direct_match |
| Total | $-11,659.35 | 58 transactions | ||||