Funding Details
ID: 198423
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-04
- Amount Funded
- $2,769.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-03-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 21:27:11
- Modified At
- 2026-01-30 21:27:11
- Occurrence Count
- 1 times
- Analytics Sources
- 270189
Account Information
- Account Name
- Xclusives Only LLC
- Account ID
001Nt00000T2g2VIAR- Industry
- Restaurant
- Location
- Richburg, SC
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $118.44
- Actual Payment
- $118.44 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-5,675.94
- First Bank Statement
- 2025-03-01
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-118.44 | VADER SERVICING DES:VADER ID:000000011668876 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 2 | 2025-04-04 | $2,769.60 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1418 ET TRN:2025040400450159 SEQ:2025040400138250/470395 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:265041 | 270189 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-142.50 | VADER SERVICING DES:VADER ID:000000011675061 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 4 | 2025-04-08 | $-142.50 | VADER SERVICING DES:VADER ID:000000011681056 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 5 | 2025-04-09 | $-142.50 | VADER SERVICING DES:VADER ID:000000011687021 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 6 | 2025-04-10 | $-142.50 | VADER SERVICING DES:VADER ID:000000011693063 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 7 | 2025-04-11 | $-142.50 | VADER SERVICING DES:VADER ID:000000011699174 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 8 | 2025-04-14 | $-142.50 | VADER SERVICING DES:VADER ID:000000011705236 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 9 | 2025-04-15 | $-142.50 | VADER SERVICING DES:VADER ID:000000011711297 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 10 | 2025-04-16 | $-142.50 | VADER SERVICING DES:VADER ID:000000011717338 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 11 | 2025-04-17 | $-142.50 | VADER SERVICING DES:VADER ID:000000011723396 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 12 | 2025-04-18 | $-142.50 | VADER SERVICING DES:VADER ID:000000011729499 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 13 | 2025-04-21 | $-142.50 | VADER SERVICING DES:VADER ID:000000011735508 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 14 | 2025-04-22 | $-142.50 | VADER SERVICING DES:VADER ID:000000011741490 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 15 | 2025-04-23 | $-142.50 | VADER SERVICING DES:VADER ID:000000011747422 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 16 | 2025-04-24 | $-142.50 | VADER SERVICING DES:VADER ID:000000011753414 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 17 | 2025-04-25 | $-142.50 | VADER SERVICING DES:VADER ID:000000011759525 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 18 | 2025-04-28 | $-142.50 | VADER SERVICING DES:VADER ID:000000011765516 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 19 | 2025-04-29 | $-142.50 | VADER SERVICING DES:VADER ID:000000011771598 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 20 | 2025-04-30 | $-142.50 | VADER SERVICING DES:VADER ID:000000011777648 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 21 | 2025-05-01 | $-142.50 | VADER SERVICING DES:VADER ID:000000011783682 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 22 | 2025-05-02 | $-142.50 | VADER SERVICING DES:VADER ID:000000011789810 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 23 | 2025-05-05 | $-142.50 | VADER SERVICING DES:VADER ID:000000011795818 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 24 | 2025-05-06 | $-142.50 | VADER SERVICING DES:VADER ID:000000011801868 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 25 | 2025-05-07 | $-142.50 | VADER SERVICING DES:VADER ID:000000011807864 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 26 | 2025-05-08 | $-142.50 | VADER SERVICING DES:VADER ID:000000011813942 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 27 | 2025-05-09 | $-142.50 | VADER SERVICING DES:VADER ID:000000011820131 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 28 | 2025-05-12 | $-142.50 | VADER SERVICING DES:VADER ID:000000011826230 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 29 | 2025-05-13 | $-142.50 | VADER SERVICING DES:VADER ID:000000011832362 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 30 | 2025-05-14 | $-142.50 | VADER SERVICING DES:VADER ID:000000011838443 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 31 | 2025-05-15 | $-142.50 | VADER SERVICING DES:VADER ID:000000011844539 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 32 | 2025-05-16 | $-142.50 | VADER SERVICING DES:VADER ID:000000011850768 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 33 | 2025-05-19 | $-142.50 | VADER SERVICING DES:VADER ID:000000011856862 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 34 | 2025-05-20 | $-142.50 | VADER SERVICING DES:VADER ID:000000011863013 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 35 | 2025-05-21 | $-142.50 | VADER SERVICING DES:VADER ID:000000011869105 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 36 | 2025-05-22 | $-142.50 | VADER SERVICING DES:VADER ID:000000011875219 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 37 | 2025-05-23 | $-142.50 | VADER SERVICING DES:VADER ID:000000011881503 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 38 | 2025-05-27 | $-142.50 | VADER SERVICING DES:VADER ID:000000011890234 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 39 | 2025-05-28 | $-142.50 | VADER SERVICING DES:VADER ID:000000011896404 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 40 | 2025-05-29 | $-142.50 | VADER SERVICING DES:VADER ID:000000011902556 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| 41 | 2025-05-30 | $-142.50 | VADER SERVICING DES:VADER ID:000000011908850 INDN:Xclusives Only LLC CO ID:1822300506 CCD | 270189 | 1 | direct_match |
| Total | $-5,675.94 | 41 transactions | ||||