Funding Details
ID: 198951
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-09
- Amount Funded
- $11,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:44
- Modified At
- 2026-01-30 21:28:44
- Occurrence Count
- 1 times
- Analytics Sources
- 330589
Account Information
- Account Name
- Lily International LLC
- Account ID
001Nt00000T48UdIAJ- Industry
- Firearms
- Location
- North Bend, WA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $170.64
- Actual Payment
- $170.64 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-2,388.96
- First Bank Statement
- 2025-03-07
- Last Bank Statement
- 2025-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $11,675.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Lily International, LLC North Bend WA 98045-7907 US/Ac-000000007026 Rfb=272465 Bbi=/Chg S/USD0,00/ Imad: 0609I1B7032R018221 Trn: 0985271160Ff | 330589 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755628886 Eed:250610 Ind ID:000000011954387 Ind Name:Lily International LLC Trn: 1615628886Tc | 330589 | 1 | direct_match |
| 3 | 2025-06-11 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750079583 Eed:250611 Ind ID:000000011960738 Ind Name:Lily International LLC Trn: 1620079583Tc | 330589 | 1 | direct_match |
| 4 | 2025-06-12 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757721298 Eed:250612 Ind ID:000000011967123 Ind Name:Lily International LLC Trn: 1637721298Tc | 330589 | 1 | direct_match |
| 5 | 2025-06-13 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759099830 Eed:250613 Ind ID:000000011973656 Ind Name:Lily International LLC Trn: 1649099830Tc | 330589 | 1 | direct_match |
| 6 | 2025-06-16 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755639339 Eed:250616 Ind ID:000000011980028 Ind Name:Lily International LLC Trn: 1675639339Tc | 330589 | 1 | direct_match |
| 7 | 2025-06-17 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757087665 Eed:250617 Ind ID:000000011986426 Ind Name:Lily International LLC Trn: 1687087665Tc | 330589 | 1 | direct_match |
| 8 | 2025-06-18 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755027730 Eed:250618 Ind ID:000000011992864 Ind Name:Lily International LLC Trn: 1695027730Tc | 330589 | 1 | direct_match |
| 9 | 2025-06-20 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756381946 Eed:250620 Ind ID:000000012002199 Ind Name:Lily International LLC Trn: 1716381946Tc | 330589 | 1 | direct_match |
| 10 | 2025-06-23 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759401963 Eed:250623 Ind ID:000000012008704 Ind Name:Lily International LLC Trn: 1749401963Tc | 330589 | 1 | direct_match |
| 11 | 2025-06-24 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751666868 Eed:250624 Ind ID:000000012015206 Ind Name:Lily International LLC Trn: 1751666868Tc | 330589 | 1 | direct_match |
| 12 | 2025-06-25 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756459591 Eed:250625 Ind ID:000000012021758 Ind Name:Lily International LLC Trn: 1766459591Tc | 330589 | 1 | direct_match |
| 13 | 2025-06-26 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759386390 Eed:250626 Ind ID:000000012028263 Ind Name:Lily International LLC Trn: 1779386390Tc | 330589 | 1 | direct_match |
| 14 | 2025-06-27 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755624117 Eed:250627 Ind ID:000000012034929 Ind Name:Lily International LLC Trn: 1785624117Tc | 330589 | 1 | direct_match |
| 15 | 2025-06-30 | $-170.64 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755273801 Eed:250630 Ind ID:000000012041445 Ind Name:Lily International LLC Trn: 1815273801Tc | 330589 | 1 | direct_match |
| Total | $-2,388.96 | 15 transactions | ||||