Funding Details
ID: 193338
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $5,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-12 - Created At
- 2026-01-30 21:11:44
- Modified At
- 2026-01-30 21:11:44
- Occurrence Count
- 1 times
- Analytics Sources
- 424123
Account Information
- Account Name
- Magic Soap And Candles Inc
- Account ID
001Nt00000SK1izIAD- Industry
- Retail
- Location
- Forest Hills, NY
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-12
- Transaction Count
- 1
- Transaction Amount
- $-186.25
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-17
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-186.25 | CCD DEBIT, VADER SERVICING VADER 000000012249227 | 424123 | 1 | direct_match |
| 2 | 2025-08-12 | $5,300.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 424123 | 1 | funding_deposit |
| Total | $-186.25 | 2 transactions | ||||