Funding Details
ID: 188381
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-06
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:16
- Modified At
- 2026-01-30 20:56:16
- Occurrence Count
- 1 times
- Analytics Sources
- 270033
Account Information
- Account Name
- CAFASHION BOUTIQUE LLC
- Account ID
001Nt00000RZO6QIAX- Industry
- Apparel
- Location
- LYNN, MA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $146.67
- Actual Payment
- $146.67 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-5,426.79
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $9,525.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 2216 VADER SERVICING, REF | 270033 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-146.67 | VADER SERVICING VADER SD9119 000000011809103 | 270033 | 1 | direct_match |
| 3 | 2025-05-08 | $-146.67 | VADER SERVICING VADER SD9119 000000011815172 | 270033 | 1 | direct_match |
| 4 | 2025-05-09 | $-146.67 | VADER SERVICING VADER SD9119 000000011821363 | 270033 | 1 | direct_match |
| 5 | 2025-05-12 | $-146.67 | VADER SERVICING VADER SD9119 000000011827460 | 270033 | 1 | direct_match |
| 6 | 2025-05-13 | $-146.67 | VADER SERVICING VADER SD9119 000000011833560 | 270033 | 1 | direct_match |
| 7 | 2025-05-14 | $-146.67 | VADER SERVICING VADER SD9119 000000011839630 | 270033 | 1 | direct_match |
| 8 | 2025-05-15 | $-146.67 | VADER SERVICING VADER SD9119 000000011845723 | 270033 | 1 | direct_match |
| 9 | 2025-05-16 | $-146.67 | VADER SERVICING VADER SD9119 000000011851974 | 270033 | 1 | direct_match |
| 10 | 2025-05-19 | $-146.67 | VADER SERVICING VADER SD9119 000000011858068 | 270033 | 1 | direct_match |
| 11 | 2025-05-20 | $-146.67 | VADER SERVICING VADER SD9119 000000011864188 | 270033 | 1 | direct_match |
| 12 | 2025-05-21 | $-146.67 | VADER SERVICING VADER SD9119 000000011870277 | 270033 | 1 | direct_match |
| 13 | 2025-05-22 | $-146.67 | VADER SERVICING VADER SD9119 000000011876362 | 270033 | 1 | direct_match |
| 14 | 2025-05-23 | $-146.67 | VADER SERVICING VADER SD9119 000000011882657 | 270033 | 1 | direct_match |
| 15 | 2025-05-27 | $-146.67 | VADER SERVICING VADER SD9119 000000011891381 | 270033 | 1 | direct_match |
| 16 | 2025-05-28 | $-146.67 | VADER SERVICING VADER SD9119 000000011897509 | 270033 | 1 | direct_match |
| 17 | 2025-05-29 | $-146.67 | VADER SERVICING VADER SD9119 000000011903671 | 270033 | 1 | direct_match |
| 18 | 2025-05-30 | $-146.67 | VADER SERVICING VADER SD9119 000000011909956 | 270033 | 1 | direct_match |
| 19 | 2025-06-02 | $-146.67 | VADER SERVICING VADER SD9119 000000011916154 | 308063 | 1 | direct_match |
| 20 | 2025-06-03 | $-146.67 | VADER SERVICING VADER SD9119 000000011922387 | 308063 | 1 | direct_match |
| 21 | 2025-06-04 | $-146.67 | VADER SERVICING VADER SD9119 000000011928650 | 308063 | 1 | direct_match |
| 22 | 2025-06-05 | $-146.67 | VADER SERVICING VADER SD9119 000000011934905 | 308063 | 1 | direct_match |
| 23 | 2025-06-06 | $-146.67 | VADER SERVICING VADER SD9119 000000011941312 | 308063 | 1 | direct_match |
| 24 | 2025-06-09 | $-146.67 | VADER SERVICING VADER SD9119 000000011947594 | 308063 | 1 | direct_match |
| 25 | 2025-06-10 | $-146.67 | VADER SERVICING VADER SD9119 000000011953952 | 308063 | 1 | direct_match |
| 26 | 2025-06-11 | $-146.67 | VADER SERVICING VADER SD9119 000000011960310 | 308063 | 1 | direct_match |
| 27 | 2025-06-12 | $-146.67 | VADER SERVICING VADER SD9119 000000011966690 | 308063 | 1 | direct_match |
| 28 | 2025-06-13 | $-146.67 | VADER SERVICING VADER SD9119 000000011973225 | 308063 | 1 | direct_match |
| 29 | 2025-06-16 | $-146.67 | VADER SERVICING VADER SD9119 000000011979605 | 308063 | 1 | direct_match |
| 30 | 2025-06-17 | $-146.67 | VADER SERVICING VADER SD9119 000000011986011 | 308063 | 1 | direct_match |
| 31 | 2025-06-18 | $-146.67 | VADER SERVICING VADER SD9119 000000011992445 | 308063 | 1 | direct_match |
| 32 | 2025-06-20 | $-146.67 | VADER SERVICING VADER SD9119 000000012001780 | 308063 | 1 | direct_match |
| 33 | 2025-06-23 | $-146.67 | VADER SERVICING VADER SD9119 000000012008293 | 308063 | 1 | direct_match |
| 34 | 2025-06-24 | $-146.67 | VADER SERVICING VADER SD9119 000000012014787 | 308063 | 1 | direct_match |
| 35 | 2025-06-25 | $-146.67 | VADER SERVICING VADER SD9119 000000012021351 | 308063 | 1 | direct_match |
| 36 | 2025-06-26 | $-146.67 | VADER SERVICING VADER SD9119 000000012027863 | 308063 | 1 | direct_match |
| 37 | 2025-06-27 | $-146.67 | VADER SERVICING VADER SD9119 000000012034535 | 308063 | 1 | direct_match |
| 38 | 2025-06-30 | $-146.67 | VADER SERVICING VADER SD9119 000000012041057 | 308063 | 1 | direct_match |
| Total | $-5,426.79 | 38 transactions | ||||