Funding Details
ID: 200065
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $10,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:32:04
- Modified At
- 2026-01-30 21:32:04
- Occurrence Count
- 1 times
- Analytics Sources
- 315507
Account Information
- Account Name
- Hair By Chocolatee
- Account ID
001Nt00000TGmEVIA1- Industry
- hair stylist
- Location
- Gardena, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $143.70
- Actual Payment
- $143.70 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 27
- Transaction Amount
- $-3,879.90
- First Bank Statement
- 2025-04-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $10,675.00 | Bank Wire Deposit | 315507 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 3 | 2025-06-13 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 4 | 2025-06-16 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 5 | 2025-06-17 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 6 | 2025-06-18 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 7 | 2025-06-20 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 8 | 2025-06-23 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 9 | 2025-06-24 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 10 | 2025-06-25 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 11 | 2025-06-26 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 12 | 2025-06-27 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 13 | 2025-06-30 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 315507 | 1 | direct_match |
| 14 | 2025-07-01 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 15 | 2025-07-02 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 16 | 2025-07-03 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 17 | 2025-07-07 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 18 | 2025-07-09 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 19 | 2025-07-10 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 20 | 2025-07-11 | $-143.70 | POS Debit- Business Debit Card 2753 07-10-25 Vader Servicing Ll 800-6644967 FL | 359854 | 1 | direct_match |
| 21 | 2025-07-15 | $-143.70 | ACH Paid To Vader Servicing | 359854 | 1 | direct_match |
| 22 | 2025-07-16 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 23 | 2025-07-21 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 24 | 2025-07-22 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 25 | 2025-07-23 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 26 | 2025-07-28 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 27 | 2025-07-29 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| 28 | 2025-07-30 | $-143.70 | Paid To - Vader Servicing Vader Chk 24207175 | 359854 | 1 | direct_match |
| Total | $-3,879.90 | 28 transactions | ||||