Funding Details

ID: 19048

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-21
Amount Funded
$10,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:30
Modified At
2026-01-30 23:06:07
Occurrence Count
2 times
Analytics Sources
392518
Account Information
Account Name
SERGINA SKINCARE
Account ID
001Nt00000YkRePIAV
Industry
Cosmetics/Perfumes
Location
Port Republic, MD
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$154.81
Actual Payment
$154.81 (Daily)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
6
Transaction Amount
$-928.86
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.0904
Payoff Status
active
Expected Payoff
2025-12-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $10,275.00 RTP Received Vader Servicing, Llc 08/21 96198 PA8LE0454HT63H2M 392518 2 funding_deposit
2 2025-08-22 $-154.81 Corporate ACH Ebf Debit 00025233014084614 Vader Servicing 000000012309171 392518 2 direct_match
3 2025-08-25 $-154.81 Corporate ACH Ebf Debit 00025234010098994 Vader Servicing 000000012316438 392518 2 direct_match
4 2025-08-26 $-154.81 Corporate ACH Ebf Debit 00025237009977993 Vader Servicing 000000012323762 392518 2 direct_match
5 2025-08-27 $-154.81 Corporate ACH Ebf Debit 00025238006964020 Vader Servicing 000000012331175 392518 2 direct_match
6 2025-08-28 $-154.81 Corporate ACH Ebf Debit 00025239016792386 Vader Servicing 000000012338551 392518 2 direct_match
7 2025-08-29 $-154.81 Corporate ACH Ebf Debit 00025240014909848 Vader Servicing 000000012346097 392518 2 direct_match
Total $-928.86 7 transactions