Funding Details
ID: 193335
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:43
- Modified At
- 2026-01-30 21:11:43
- Occurrence Count
- 1 times
- Analytics Sources
- 250953
Account Information
- Account Name
- Magic Soap And Candles Inc
- Account ID
001Nt00000SK1izIAD- Industry
- Retail
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 66
- Transaction Amount
- $-12,292.50
- First Bank Statement
- 2025-01-01
- 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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $14,275.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 250953 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011760680 | 250953 | 1 | direct_match |
| 3 | 2025-04-28 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011766684 | 250953 | 1 | direct_match |
| 4 | 2025-04-29 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011772758 | 250953 | 1 | direct_match |
| 5 | 2025-04-30 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011778781 | 250953 | 1 | direct_match |
| 6 | 2025-05-01 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011784793 | 358346 | 1 | direct_match |
| 7 | 2025-05-02 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011790924 | 358346 | 1 | direct_match |
| 8 | 2025-05-05 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011796935 | 358346 | 1 | direct_match |
| 9 | 2025-05-06 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011802975 | 358346 | 1 | direct_match |
| 10 | 2025-05-07 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011808967 | 358346 | 1 | direct_match |
| 11 | 2025-05-08 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011815017 | 358346 | 1 | direct_match |
| 12 | 2025-05-09 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011821206 | 358346 | 1 | direct_match |
| 13 | 2025-05-12 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011827302 | 358346 | 1 | direct_match |
| 14 | 2025-05-13 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011833404 | 358346 | 1 | direct_match |
| 15 | 2025-05-14 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011839476 | 358346 | 1 | direct_match |
| 16 | 2025-05-15 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011845563 | 358346 | 1 | direct_match |
| 17 | 2025-05-16 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011851810 | 358346 | 1 | direct_match |
| 18 | 2025-05-19 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011857903 | 358346 | 1 | direct_match |
| 19 | 2025-05-20 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011864025 | 358346 | 1 | direct_match |
| 20 | 2025-05-21 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011870113 | 358346 | 1 | direct_match |
| 21 | 2025-05-22 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011876224 | 358346 | 1 | direct_match |
| 22 | 2025-05-23 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011882519 | 358346 | 1 | direct_match |
| 23 | 2025-05-27 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011891243 | 358346 | 1 | direct_match |
| 24 | 2025-05-28 | $186.25 | ACH RETURNED ITEM, VADER SERVICING VADER 000000011891243 | 358346 | 1 | direct_match |
| 25 | 2025-05-29 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011903536 | 358346 | 1 | direct_match |
| 26 | 2025-05-30 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011909825 | 358346 | 1 | direct_match |
| 27 | 2025-06-02 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011916018 | 358346 | 1 | direct_match |
| 28 | 2025-06-03 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011922259 | 358346 | 1 | direct_match |
| 29 | 2025-06-04 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011928518 | 358346 | 1 | direct_match |
| 30 | 2025-06-05 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011934782 | 358346 | 1 | direct_match |
| 31 | 2025-06-06 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011941188 | 358346 | 1 | direct_match |
| 32 | 2025-06-09 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011947471 | 358346 | 1 | direct_match |
| 33 | 2025-06-10 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011953829 | 358346 | 1 | direct_match |
| 34 | 2025-06-11 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011960189 | 358346 | 1 | direct_match |
| 35 | 2025-06-12 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011966573 | 358346 | 1 | direct_match |
| 36 | 2025-06-13 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011973108 | 358346 | 1 | direct_match |
| 37 | 2025-06-16 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011979489 | 358346 | 1 | direct_match |
| 38 | 2025-06-17 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011985895 | 358346 | 1 | direct_match |
| 39 | 2025-06-18 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000011992332 | 358346 | 1 | direct_match |
| 40 | 2025-06-20 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012001661 | 358346 | 1 | direct_match |
| 41 | 2025-06-23 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012008179 | 358346 | 1 | direct_match |
| 42 | 2025-06-24 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012014671 | 358346 | 1 | direct_match |
| 43 | 2025-06-25 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012021236 | 358346 | 1 | direct_match |
| 44 | 2025-06-26 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012027751 | 358346 | 1 | direct_match |
| 45 | 2025-06-27 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012034424 | 358346 | 1 | direct_match |
| 46 | 2025-06-30 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012040940 | 358346 | 1 | direct_match |
| 47 | 2025-07-01 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012047470 | 358346 | 1 | direct_match |
| 48 | 2025-07-02 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012054050 | 358346 | 1 | direct_match |
| 49 | 2025-07-03 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012060670 | 358346 | 1 | direct_match |
| 50 | 2025-07-07 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012070178 | 358346 | 1 | direct_match |
| 51 | 2025-07-08 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012076571 | 358346 | 1 | direct_match |
| 52 | 2025-07-09 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012083226 | 358346 | 1 | direct_match |
| 53 | 2025-07-10 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012089898 | 358346 | 1 | direct_match |
| 54 | 2025-07-11 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012096721 | 358346 | 1 | direct_match |
| 55 | 2025-07-14 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012103444 | 358346 | 1 | direct_match |
| 56 | 2025-07-15 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012110186 | 358346 | 1 | direct_match |
| 57 | 2025-07-16 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012116983 | 358346 | 1 | direct_match |
| 58 | 2025-07-17 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012123768 | 358346 | 1 | direct_match |
| 59 | 2025-07-18 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012130722 | 358346 | 1 | direct_match |
| 60 | 2025-07-21 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012137559 | 358346 | 1 | direct_match |
| 61 | 2025-07-22 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012144394 | 358346 | 1 | direct_match |
| 62 | 2025-07-23 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012151267 | 358346 | 1 | direct_match |
| 63 | 2025-07-24 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012158117 | 358346 | 1 | direct_match |
| 64 | 2025-07-25 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012165126 | 358346 | 1 | direct_match |
| 65 | 2025-07-28 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012171992 | 358346 | 1 | direct_match |
| 66 | 2025-07-29 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012178911 | 358346 | 1 | direct_match |
| 67 | 2025-07-30 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012185874 | 358346 | 1 | direct_match |
| 68 | 2025-07-31 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012192816 | 358346 | 1 | direct_match |
| Total | $-12,292.50 | 68 transactions | ||||