Funding Details
ID: 195504
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-28
- Amount Funded
- $9,067.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:18:24
- Modified At
- 2026-01-30 21:18:24
- Occurrence Count
- 1 times
- Analytics Sources
- 370718
Account Information
- Account Name
- Baby Skin LLC
- Account ID
001Nt00000SdeWyIAJ- Industry
- Cosmetics/Perfumes
- Location
- Sunny Isles Beach, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $131.48
- Actual Payment
- $131.48 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 44
- Transaction Amount
- $-5,785.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $9,067.15 | WT Seq455520 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076741218 Trn#250528455520 Rfb# 270925 | 370718 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903248 Baby Skin LLC | 370718 | 1 | direct_match |
| 3 | 2025-05-30 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909549 Baby Skin LLC | 370718 | 1 | direct_match |
| 4 | 2025-06-02 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011915745 Baby Skin LLC | 370718 | 1 | direct_match |
| 5 | 2025-06-03 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011922009 Baby Skin LLC | 370718 | 1 | direct_match |
| 6 | 2025-06-04 | $-131.48 | Big T hink C apital < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011928279 Baby Skin LLC | 370718 | 1 | direct_match |
| 7 | 2025-06-05 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011934561 Baby Skin LLC | 370718 | 1 | direct_match |
| 8 | 2025-06-06 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011940957 Baby Skin LLC | 370718 | 1 | direct_match |
| 9 | 2025-06-09 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947260 Baby Skin LLC | 370718 | 1 | direct_match |
| 10 | 2025-06-10 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011953633 Baby Skin LLC | 370718 | 1 | direct_match |
| 11 | 2025-06-11 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960008 Baby Skin LLC | 370718 | 1 | direct_match |
| 12 | 2025-06-12 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011966402 Baby Skin LLC | 370718 | 1 | direct_match |
| 13 | 2025-06-13 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011972928 Baby Skin LLC | 370718 | 1 | direct_match |
| 14 | 2025-06-16 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979317 Baby Skin LLC | 370718 | 1 | direct_match |
| 15 | 2025-06-17 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985735 Baby Skin LLC | 370718 | 1 | direct_match |
| 16 | 2025-06-18 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992175 Baby Skin LLC | 370718 | 1 | direct_match |
| 17 | 2025-06-20 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001506 Baby Skin LLC | 370718 | 1 | direct_match |
| 18 | 2025-06-23 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008012 Baby Skin LLC | 370718 | 1 | direct_match |
| 19 | 2025-06-24 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014511 Baby Skin LLC | 370718 | 1 | direct_match |
| 20 | 2025-06-25 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021083 Baby Skin LLC | 370718 | 1 | direct_match |
| 21 | 2025-06-26 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027619 Baby Skin LLC | 370718 | 1 | direct_match |
| 22 | 2025-06-27 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034298 Baby Skin LLC | 370718 | 1 | direct_match |
| 23 | 2025-06-30 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040815 Baby Skin LLC | 370718 | 1 | direct_match |
| 24 | 2025-07-01 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012047351 Baby Skin LLC | 370718 | 1 | direct_match |
| 25 | 2025-07-02 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012053932 Baby Skin LLC | 370718 | 1 | direct_match |
| 26 | 2025-07-03 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012060559 Baby Skin LLC | 370718 | 1 | direct_match |
| 27 | 2025-07-07 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070074 Baby Skin LLC | 370718 | 1 | direct_match |
| 28 | 2025-07-08 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012076661 Baby Skin LLC | 370718 | 1 | direct_match |
| 29 | 2025-07-09 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012083330 Baby Skin LLC | 370718 | 1 | direct_match |
| 30 | 2025-07-10 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090012 Baby Skin LLC | 370718 | 1 | direct_match |
| 31 | 2025-07-11 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012096848 Baby Skin LLC | 370718 | 1 | direct_match |
| 32 | 2025-07-14 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012103575 Baby Skin LLC | 370718 | 1 | direct_match |
| 33 | 2025-07-15 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110314 Baby Skin LLC | 370718 | 1 | direct_match |
| 34 | 2025-07-16 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117118 Baby Skin LLC | 370718 | 1 | direct_match |
| 35 | 2025-07-17 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012123911 Baby Skin LLC | 370718 | 1 | direct_match |
| 36 | 2025-07-18 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012130882 Baby Skin LLC | 370718 | 1 | direct_match |
| 37 | 2025-07-21 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012137725 Baby Skin LLC | 370718 | 1 | direct_match |
| 38 | 2025-07-22 | $-131.48 | Big T hink C apital < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012144561 Baby Skin LLC | 370718 | 1 | direct_match |
| 39 | 2025-07-23 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012151440 Baby Skin LLC | 370718 | 1 | direct_match |
| 40 | 2025-07-24 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158305 Baby Skin LLC | 370718 | 1 | direct_match |
| 41 | 2025-07-25 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165317 Baby Skin LLC | 370718 | 1 | direct_match |
| 42 | 2025-07-28 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172193 Baby Skin LLC | 370718 | 1 | direct_match |
| 43 | 2025-07-29 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179124 Baby Skin LLC | 370718 | 1 | direct_match |
| 44 | 2025-07-30 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186098 Baby Skin LLC | 370718 | 1 | direct_match |
| 45 | 2025-07-31 | $-131.48 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193045 Baby Skin LLC | 370718 | 1 | direct_match |
| Total | $-5,785.12 | 45 transactions | ||||