Funding Details
ID: 188357
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-07
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:11
- Modified At
- 2026-01-30 20:56:11
- Occurrence Count
- 1 times
- Analytics Sources
- 237689
Account Information
- Account Name
- Unique Sunshine Touch LLC
- Account ID
001Nt00000RZHhdIAH- Industry
- Service Industry
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $203.18
- Actual Payment
- $203.18 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-3,454.06
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $10,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Unique Sunshine Touch LLC Orlando FL 32835-1338 US/A C-000000006561 Rfb=265228 Bbi=/Chgs/USD0,00/ Imad: 0407I1B7031R013269 Trn: 0759901097Ff | 237689 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752177287 Eed:250408 Ind ID:000000011682179 Ind Name:Unique Sunshine Touch Trn: 0982177287Tc | 237689 | 1 | direct_match |
| 3 | 2025-04-09 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751820956 Eed:250409 Ind ID:000000011688126 Ind Name:Unique Sunshine Touch Trn: 0991820956Tc | 237689 | 1 | direct_match |
| 4 | 2025-04-10 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757792212 Eed:250410 Ind ID:000000011694153 Ind Name:Unique Sunshine Touch Trn: 1007792212Tc | 237689 | 1 | direct_match |
| 5 | 2025-04-11 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756559364 Eed:250411 Ind ID:000000011700275 Ind Name:Unique Sunshine Touch Trn: 1016559364Tc | 237689 | 1 | direct_match |
| 6 | 2025-04-14 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751955359 Eed:250414 Ind ID:000000011706320 Ind Name:Unique Sunshine Touch Trn: 1041955359Tc | 237689 | 1 | direct_match |
| 7 | 2025-04-15 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750760903 Eed:250415 Ind ID:000000011712373 Ind Name:Unique Sunshine Touch Trn: 1050760903Tc | 237689 | 1 | direct_match |
| 8 | 2025-04-16 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755419194 Eed:250416 Ind ID:000000011718404 Ind Name:Unique Sunshine Touch Trn: 1065419194Tc | 237689 | 1 | direct_match |
| 9 | 2025-04-17 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758742831 Eed:250417 Ind ID:000000011724444 Ind Name:Unique Sunshine Touch Trn: 1078742831Tc | 237689 | 1 | direct_match |
| 10 | 2025-04-18 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759946451 Eed:250418 Ind ID:000000011730542 Ind Name:Unique Sunshine Touch Trn: 1089946451Tc | 237689 | 1 | direct_match |
| 11 | 2025-04-21 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751481071 Eed:250421 Ind ID:000000011736537 Ind Name:Unique Sunshine Touch Trn: 1111481071Tc | 237689 | 1 | direct_match |
| 12 | 2025-04-22 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758064792 Eed:250422 Ind ID:000000011742488 Ind Name:Unique Sunshine Touch Trn: 1128064792Tc | 237689 | 1 | direct_match |
| 13 | 2025-04-23 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755655904 Eed:250423 Ind ID:000000011748418 Ind Name:Unique Sunshine Touch Trn: 1135655904Tc | 237689 | 1 | direct_match |
| 14 | 2025-04-24 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759604991 Eed:250424 Ind ID:000000011754387 Ind Name:Unique Sunshine Touch Trn: 1149604991Tc | 237689 | 1 | direct_match |
| 15 | 2025-04-25 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754605223 Eed:250425 Ind ID:000000011760498 Ind Name:Unique Sunshine Touch Trn: 1154605223Tc | 237689 | 1 | direct_match |
| 16 | 2025-04-28 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758700760 Eed:250428 Ind ID:000000011766497 Ind Name:Unique Sunshine Touch Trn: 1188700760Tc | 237689 | 1 | direct_match |
| 17 | 2025-04-29 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753835696 Eed:250429 Ind ID:000000011772567 Ind Name:Unique Sunshine Touch Trn: 1193835696Tc | 237689 | 1 | direct_match |
| 18 | 2025-04-30 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750829495 Eed:250430 Ind ID:000000011778600 Ind Name:Unique Sunshine Touch Trn: 1200829495Tc | 237689 | 1 | direct_match |
| Total | $-3,454.06 | 18 transactions | ||||