Funding Details
ID: 185153
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $3,533.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185152
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 20:45:27
- Modified At
- 2026-01-30 20:45:27
- Occurrence Count
- 1 times
- Analytics Sources
- 377739
Account Information
- Account Name
- USA NAILS
- Account ID
001Nt00000R86lRIAR- Industry
- Hair/Nail/Skin Care
- Location
- LONGVIEW, TX
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 1
- Transaction Amount
- $-204.55
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752795468 Eed:250725 Ind ID:000000012165147 Ind Name:Duong Family LLC Trn: 2062795468Tc | 377739 | 1 | direct_match |
| 2 | 2025-07-25 | $3,533.90 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Duong Family LLC Longview TX 75605-1542 US/Ac-000000009522 Org=/4 673442216 Miami FL 331821505 US Ogb =/000004673442216 Doral FL 33166-78 52 Bbi=/Chgs/USD0,00/Ocmt/USD3533,9 0/ Ssn: 00645551 Trn: 0159100206Fc | 377739 | 1 | funding_deposit |
| Total | $-204.55 | 2 transactions | ||||