Funding Details

ID: 197421

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-16
Amount Funded
$5,653.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #197420
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15
Created At
2026-01-30 21:24:16
Modified At
2026-01-30 21:24:16
Occurrence Count
1 times
Analytics Sources
266488
Account Information
Account Name
S&M Carwash LLC
Account ID
001Nt00000SvthCIAR
Industry
MISCELLANEOUS SERVICES
Location
PEMBROKE PINES, FL
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$258.33
Actual Payment
$258.33 (Daily)
First Payment
2025-04-16
Last Payment
2025-05-30
Transaction Count
32
Transaction Amount
$-8,266.56
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011717596 S&M Carwash LLC 266488 1 direct_match
2 2025-04-16 $5,653.14 WT Seq452296 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075841989 Trn#250416452296 Rfb# 266291 266488 1 funding_deposit
3 2025-04-17 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011723924 S&M Carwash LLC 266488 1 direct_match
4 2025-04-18 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730039 S&M Carwash LLC 266488 1 direct_match
5 2025-04-21 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736035 S&M Carwash LLC 266488 1 direct_match
6 2025-04-22 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742011 S&M Carwash LLC 266488 1 direct_match
7 2025-04-23 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011747949 S&M Carwash LLC 266488 1 direct_match
8 2025-04-24 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011753938 S&M Carwash LLC 266488 1 direct_match
9 2025-04-25 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760047 S&M Carwash LLC 266488 1 direct_match
10 2025-04-28 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766036 S&M Carwash LLC 266488 1 direct_match
11 2025-04-29 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772117 S&M Carwash LLC 266488 1 direct_match
12 2025-04-30 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778175 S&M Carwash LLC 266488 1 direct_match
13 2025-05-01 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784212 S&M Carwash LLC 266488 1 direct_match
14 2025-05-02 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790337 S&M Carwash LLC 266488 1 direct_match
15 2025-05-05 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796343 S&M Carwash LLC 266488 1 direct_match
16 2025-05-06 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802396 S&M Carwash LLC 266488 1 direct_match
17 2025-05-07 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808394 S&M Carwash LLC 266488 1 direct_match
18 2025-05-08 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814478 S&M Carwash LLC 266488 1 direct_match
19 2025-05-09 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820670 S&M Carwash LLC 266488 1 direct_match
20 2025-05-12 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011826774 S&M Carwash LLC 266488 1 direct_match
21 2025-05-13 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011832903 S&M Carwash LLC 266488 1 direct_match
22 2025-05-14 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011838988 S&M Carwash LLC 266488 1 direct_match
23 2025-05-15 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845080 S&M Carwash LLC 266488 1 direct_match
24 2025-05-16 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851323 S&M Carwash LLC 266488 1 direct_match
25 2025-05-19 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857418 S&M Carwash LLC 266488 1 direct_match
26 2025-05-20 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863553 S&M Carwash LLC 266488 1 direct_match
27 2025-05-21 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869647 S&M Carwash LLC 266488 1 direct_match
28 2025-05-22 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011875770 S&M Carwash LLC 266488 1 direct_match
29 2025-05-23 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882067 S&M Carwash LLC 266488 1 direct_match
30 2025-05-27 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011890804 S&M Carwash LLC 266488 1 direct_match
31 2025-05-28 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011896964 S&M Carwash LLC 266488 1 direct_match
32 2025-05-29 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903121 S&M Carwash LLC 266488 1 direct_match
33 2025-05-30 $-258.33 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909419 S&M Carwash LLC 266488 1 direct_match
Total $-8,266.56 33 transactions