Funding Details
ID: 189047
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-09
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:19
- Modified At
- 2026-01-30 20:58:19
- Occurrence Count
- 1 times
- Analytics Sources
- 265450
Account Information
- Account Name
- STAR NAIL THORNTON
- Account ID
001Nt00000Rd3OIIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Thornton, CO
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $177.71
- Actual Payment
- $177.71 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 46
- Transaction Amount
- $-5,947.45
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $12,275.00 | Wire Credit REF007502 WELLS SF 250509B00QJT ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 265450 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251290139707500N00 1822300506VADER 000000011827504 | 265450 | 1 | direct_match |
| 3 | 2025-05-13 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251320205051720N00 1822300506VADER 000000011833603 | 265450 | 1 | direct_match |
| 4 | 2025-05-14 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251330097428520N00 1822300506VADER 000000011839674 | 265450 | 1 | direct_match |
| 5 | 2025-05-15 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251340138463890N00 1822300506VADER 000000011845766 | 265450 | 1 | direct_match |
| 6 | 2025-05-16 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251350191406840N00 1822300506VADER 000000011852018 | 265450 | 1 | direct_match |
| 7 | 2025-05-19 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251360194831600N00 1822300506VADER 000000011858113 | 265450 | 1 | direct_match |
| 8 | 2025-05-20 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251390159244750N00 1822300506VADER 000000011864233 | 265450 | 1 | direct_match |
| 9 | 2025-05-21 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251400187990850N00 1822300506VADER 000000011870323 | 265450 | 1 | direct_match |
| 10 | 2025-05-22 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251410198901230N00 1822300506VADER 000000011876430 | 265450 | 1 | direct_match |
| 11 | 2025-05-23 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251420144389310N00 1822300506VADER 000000011882724 | 265450 | 1 | direct_match |
| 12 | 2025-05-27 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251430155309680N00 1822300506VADER 000000011891447 | 265450 | 1 | direct_match |
| 13 | 2025-05-28 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251470271885530N00 1822300506VADER 000000011897555 | 265450 | 1 | direct_match |
| 14 | 2025-05-29 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251480239506080N00 1822300506VADER 000000011903718 | 265450 | 1 | direct_match |
| 15 | 2025-05-30 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251490198832560N00 1822300506VADER 000000011910003 | 265450 | 1 | direct_match |
| 16 | 2025-06-02 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251500114749220N00 1822300506VADER 000000011916202 | 372258 | 1 | direct_match |
| 17 | 2025-06-03 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251530202695470N00 1822300506VADER 000000011922432 | 372258 | 1 | direct_match |
| 18 | 2025-06-04 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251540135338870N00 1822300506VADER 000000011928696 | 372258 | 1 | direct_match |
| 19 | 2025-06-09 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251570130482690N00 1822300506VADER 000000011947637 | 372258 | 1 | direct_match |
| 20 | 2025-07-08 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251890029256650N00 1822300506VADER 000000012076894 | 372258 | 1 | direct_match |
| 21 | 2025-07-09 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251890116080310N00 1822300506VADER 000000012083553 | 372258 | 1 | direct_match |
| 22 | 2025-07-14 | $-177.71 | Electronic Withdrawal To VADER SERVICING REF=251920191938770N00 1822300506VADER 000000012103766 | 372258 | 1 | direct_match |
| 23 | 2025-07-15 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251950177224950N00 1822300506VADER 000000012110502 | 372258 | 1 | direct_match |
| 24 | 2025-07-16 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251960202249060N00 1822300506VADER 000000012117294 | 372258 | 1 | direct_match |
| 25 | 2025-07-17 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251970149414310N00 1822300506VADER 000000012124075 | 372258 | 1 | direct_match |
| 26 | 2025-07-18 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251980133167270N00 1822300506VADER 000000012131034 | 372258 | 1 | direct_match |
| 27 | 2025-07-21 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=251990165246870N00 1822300506VADER 000000012137865 | 372258 | 1 | direct_match |
| 28 | 2025-07-22 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252020237428570N00 1822300506VADER 000000012144698 | 372258 | 1 | direct_match |
| 29 | 2025-07-23 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252030147747500N00 1822300506VADER 000000012151566 | 372258 | 1 | direct_match |
| 30 | 2025-07-24 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252040181894450N00 1822300506VADER 000000012158258 | 372258 | 1 | direct_match |
| 31 | 2025-07-25 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252050193027750N00 1822300506VADER 000000012165260 | 372258 | 1 | direct_match |
| 32 | 2025-07-28 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252060192251780N00 1822300506VADER 000000012172123 | 372258 | 1 | direct_match |
| 33 | 2025-07-29 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252090171161610N00 1822300506VADER 000000012179036 | 372258 | 1 | direct_match |
| 34 | 2025-07-30 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252100224769710N00 1822300506VADER 000000012185999 | 372258 | 1 | direct_match |
| 35 | 2025-08-01 | $-88.88 | Electronic Withdrawal To VADER SERVICING $ REF=252120215584310N00 1822300506VADER 000000012199964 | 372258 | 1 | direct_match |
| 36 | 2025-08-04 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252130141917340N00 1822300506VADER 000000012206896 | 372258 | 1 | direct_match |
| 37 | 2025-08-05 | $-88.88 | Electronic Withdrawal To VADER SERVICING REF=252160262633800N00 1822300506VADER 000000012213842 | 372258 | 1 | direct_match |
| 38 | 2025-08-15 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252260179528250N00 1822300506VADER 000000012271089 | 372258 | 1 | direct_match |
| 39 | 2025-08-18 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252270208179970N00 1822300506VADER 000000012278316 | 372258 | 1 | direct_match |
| 40 | 2025-08-19 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252300173695000N00 1822300506VADER 000000012285603 | 372258 | 1 | direct_match |
| 41 | 2025-08-20 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252310188708850N00 1822300506VADER 000000012292937 | 372258 | 1 | direct_match |
| 42 | 2025-08-21 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252320227540920N00 1822300506VADER 000000012300228 | 372258 | 1 | direct_match |
| 43 | 2025-08-22 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252330142718800N00 1822300506VADER 000000012307663 | 372258 | 1 | direct_match |
| 44 | 2025-08-25 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252340142511220N00 1822300506VADER 000000012314924 | 372258 | 1 | direct_match |
| 45 | 2025-08-26 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252370223322530N00 1822300506VADER 000000012322253 | 372258 | 1 | direct_match |
| 46 | 2025-08-27 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252380152336920N00 1822300506VADER 000000012329664 | 372258 | 1 | direct_match |
| 47 | 2025-08-28 | $-106.00 | Electronic Withdrawal To VADER SERVICING REF=252390199852800N00 1822300506VADER 000000012337064 | 372258 | 1 | direct_match |
| Total | $-5,947.45 | 47 transactions | ||||