Funding Details
ID: 202729
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-20
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:04
- Modified At
- 2026-01-30 21:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 421683
Account Information
- Account Name
- Exclusive Kicks L.L.C.
- Account ID
001Nt00000Tcl0PIAR- Industry
- Apparel
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-30
- Transaction Count
- 62
- Transaction Amount
- $-5,394.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $5,652.00 | Wire Credit REF022930 WELLS SF 250620B02V1D ORG = VADER SERVICING , LLC OPERATING ACCOUNT | 421683 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 251710229730690N00 1822300506VADER 000000012008841 | 421683 | 1 | direct_match |
| 3 | 2025-06-24 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 251740185921860N00 1822300506VADER 000000012015343 | 421683 | 1 | direct_match |
| 4 | 2025-06-25 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 251750115286610N00 1822300506VADER 000000012021895 | 421683 | 1 | direct_match |
| 5 | 2025-06-26 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 251760150726090N00 1822300506VADER 000000012028403 | 421683 | 1 | direct_match |
| 6 | 2025-06-27 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 251770198726510NOO 1822300506VADER 000000012035066 | 421683 | 1 | direct_match |
| 7 | 2025-06-30 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 251780104286850N00 1822300506VADER 000000012041581 | 421683 | 1 | direct_match |
| 8 | 2025-07-01 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251810196279320N00 1822300506VADER 000000012048094 | 421683 | 1 | direct_match |
| 9 | 2025-07-02 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251820187822530N00 1822300506VADER 000000012054676 | 421683 | 1 | direct_match |
| 10 | 2025-07-03 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251830235454440N00 1822300506VADER 000000012061283 | 421683 | 1 | direct_match |
| 11 | 2025-07-07 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251880125408790N00 1822300506VADER 000000012070790 | 421683 | 1 | direct_match |
| 12 | 2025-07-08 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251890029256840N00 1822300506VADER 000000012077358 | 421683 | 1 | direct_match |
| 13 | 2025-07-09 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251890116080570N00 1822300506VADER 000000012084021 | 421683 | 1 | direct_match |
| 14 | 2025-07-10 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251900171374320N00 1822300506VADER 000000012090684 | 421683 | 1 | direct_match |
| 15 | 2025-07-11 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251910159763850N00 1822300506VADER 000000012097506 | 421683 | 1 | direct_match |
| 16 | 2025-07-14 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251920191941460N00 1822300506VADER 000000012104230 | 421683 | 1 | direct_match |
| 17 | 2025-07-17 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251970149414410N00 1822300506VADER 000000012124515 | 421683 | 1 | direct_match |
| 18 | 2025-07-18 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251980133167430N00 1822300506VADER 000000012131472 | 421683 | 1 | direct_match |
| 19 | 2025-07-21 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=251990165246980N00 1822300506VADER 000000012138296 | 421683 | 2 | direct_match |
| 20 | 2025-07-22 | $-87.00 | Electronic Withdrawal To VADER SERVICING REF=252020237428750N00 1822300506VADER 000000012145128 | 421683 | 1 | direct_match |
| 21 | 2025-07-23 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252030147747600N0O 1822300506VADER 000000012151987 | 421683 | 1 | direct_match |
| 22 | 2025-07-24 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252040181894610N00 1822300506VADER 000000012158823 | 421683 | 1 | direct_match |
| 23 | 2025-07-25 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252050193027890N0O 1822300506VADER 000000012165827 | 421683 | 1 | direct_match |
| 24 | 2025-07-28 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252060192251940N00 1822300506VADER 000000012172682 | 421683 | 1 | direct_match |
| 25 | 2025-07-29 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252090171161710N00 1822300506VADER 000000012179591 | 421683 | 1 | direct_match |
| 26 | 2025-07-30 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252100224770080NOO 1822300506VADER 000000012186551 | 421683 | 1 | direct_match |
| 27 | 2025-07-31 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252110178443360N00 1822300506VADER 000000012193478 | 421683 | 1 | direct_match |
| 28 | 2025-08-01 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252120215584400NOO 1822300506VADER 000000012200515 | 421683 | 1 | direct_match |
| 29 | 2025-08-04 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252130141917480N00 1822300506VADER 000000012207445 | 421683 | 1 | direct_match |
| 30 | 2025-08-05 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252160262634000N00 1822300506VADER 000000012214384 | 421683 | 1 | direct_match |
| 31 | 2025-08-06 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252170195134800NOO 1822300506VADER 000000012221389 | 421683 | 1 | direct_match |
| 32 | 2025-08-07 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252180138043570N0O 1822300506VADER 000000012228433 | 421683 | 1 | direct_match |
| 33 | 2025-08-08 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252190146262490N00 1822300506VADER 000000012235627 | 421683 | 1 | direct_match |
| 34 | 2025-08-11 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252200144527700NOO 1822300506VADER 000000012242688 | 421683 | 1 | direct_match |
| 35 | 2025-08-12 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252230213106130N00 1822300506VADER 000000012249819 | 421683 | 1 | direct_match |
| 36 | 2025-08-13 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252240118799410N00 1822300506VADER 000000012256990 | 421683 | 1 | direct_match |
| 37 | 2025-08-14 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252250160678930NOO 1822300506VADER 000000012264198 | 421683 | 1 | direct_match |
| 38 | 2025-08-15 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252260179528720N00 1822300506VADER 000000012271556 | 421683 | 1 | direct_match |
| 39 | 2025-08-18 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252270208180130NOO 1822300506VADER 000000012278776 | 421683 | 1 | direct_match |
| 40 | 2025-08-19 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252300173695340N00 1822300506VADER 000000012286062 | 421683 | 1 | direct_match |
| 41 | 2025-08-21 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252320227541060N00 1822300506VADER 000000012300668 | 421683 | 1 | direct_match |
| 42 | 2025-08-22 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252330142718870N00 1822300506VADER 000000012308102 | 421683 | 1 | direct_match |
| 43 | 2025-08-25 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252340142511520NOO 1822300506VADER 000000012315363 | 421683 | 1 | direct_match |
| 44 | 2025-08-26 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252370223322780N00 1822300506VADER 000000012322678 | 421683 | 1 | direct_match |
| 45 | 2025-08-27 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252380152337040N0O 1822300506VADER 000000012330085 | 421683 | 1 | direct_match |
| 46 | 2025-08-28 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252390199852930N0O 1822300506VADER 000000012337463 | 421683 | 1 | direct_match |
| 47 | 2025-08-29 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252400139207240N00 1822300506VADER 000000012344915 | 421683 | 1 | direct_match |
| 48 | 2025-09-02 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252410153355650NOO 1822300506VADER 000000012355262 | 421683 | 1 | direct_match |
| 49 | 2025-09-03 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252450263676680N00 1822300506VADER 000000012362702 | 421683 | 1 | direct_match |
| 50 | 2025-09-04 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252460193247000NOO 1822300506VADER 000000012370158 | 421683 | 1 | direct_match |
| 51 | 2025-09-05 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252470222121070N00 1822300506VADER 000000012377739 | 421683 | 1 | direct_match |
| 52 | 2025-09-08 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252480131565170N00 1822300506VADER 000000012385184 | 421683 | 1 | direct_match |
| 53 | 2025-09-10 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252520121114200NOO 1822300506VADER 000000012400269 | 421683 | 1 | direct_match |
| 54 | 2025-09-12 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252540167987940NOO 1822300506VADER 000000012415585 | 421683 | 1 | direct_match |
| 55 | 2025-09-15 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252550209587150N00 1822300506VADER 000000012423174 | 421683 | 1 | direct_match |
| 56 | 2025-09-18 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252600147488320N00 1822300506VADER 000000012446159 | 421683 | 1 | direct_match |
| 57 | 2025-09-19 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252610157373010NOO 1822300506VADER 000000012453993 | 421683 | 2 | direct_match |
| 58 | 2025-09-22 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252620160075770N00 1822300506VADER 000000012461625 | 421683 | 1 | direct_match |
| 59 | 2025-09-24 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252660156800670NOO 1822300506VADER 000000012477014 | 421683 | 1 | direct_match |
| 60 | 2025-09-25 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252670192371140N0OO 1822300506VADER 000000012484719 | 421683 | 1 | direct_match |
| 61 | 2025-09-26 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252680181422330N00 1822300506VADER 000000012492563 | 421683 | 1 | direct_match |
| 62 | 2025-09-29 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252690136669990NOO 1822300506VADER 000000012500273 | 421683 | 1 | direct_match |
| 63 | 2025-09-30 | $-87.00 | Electronic Withdrawal TO VADER SERVICING REF = 252720228353060N00 1822300506VADER 000000012507993 | 421683 | 1 | direct_match |
| Total | $-5,394.00 | 63 transactions | ||||