Funding Details
ID: 204809
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-02-03 to 2025-04-24 found before funding date 2025-05-01 - Created At
- 2026-01-30 21:46:21
- Modified At
- 2026-01-30 21:46:21
- Occurrence Count
- 1 times
- Analytics Sources
- 295039
Account Information
- Account Name
- DKT Nails LLC
- Account ID
001Nt00000Ty3YeIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Daily
- Daily Payment
- $111.47
- Actual Payment
- $111.47 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-7,527.60
- First Bank Statement
- 2025-02-01
- 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 | 2025-05-01 | $12,275.00 | WIRE TYPE:WIRE IN DATE: 250501 TIME:1629 ET TRN:2025050100476777 SEQ:2025050100211563/325765 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268023 | 295039 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-188.19 | VADER SERVICING DES:VADER ID:000000011790378 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 3 | 2025-05-05 | $-188.19 | VADER SERVICING DES:VADER ID:000000011796384 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 4 | 2025-05-06 | $-188.19 | VADER SERVICING DES:VADER ID:000000011802437 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 5 | 2025-05-07 | $-188.19 | VADER SERVICING DES:VADER ID:000000011808437 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 6 | 2025-05-08 | $-188.19 | VADER SERVICING DES:VADER ID:000000011814522 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 7 | 2025-05-09 | $-188.19 | VADER SERVICING DES:VADER ID:000000011820715 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 8 | 2025-05-12 | $-188.19 | VADER SERVICING DES:VADER ID:000000011826820 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 9 | 2025-05-13 | $-188.19 | VADER SERVICING DES:VADER ID:000000011832949 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 10 | 2025-05-14 | $-188.19 | VADER SERVICING DES:VADER ID:000000011839039 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 11 | 2025-05-15 | $-188.19 | VADER SERVICING DES:VADER ID:000000011845131 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 12 | 2025-05-16 | $-188.19 | VADER SERVICING DES:VADER ID:000000011851374 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 13 | 2025-05-19 | $-188.19 | VADER SERVICING DES:VADER ID:000000011857469 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 14 | 2025-05-20 | $-188.19 | VADER SERVICING DES:VADER ID:000000011863604 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 15 | 2025-05-21 | $-188.19 | VADER SERVICING DES:VADER ID:000000011869698 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 16 | 2025-05-22 | $-188.19 | VADER SERVICING DES:VADER ID:000000011875821 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 17 | 2025-05-23 | $-188.19 | VADER SERVICING DES:VADER ID:000000011882118 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 18 | 2025-05-27 | $-188.19 | VADER SERVICING DES:VADER ID:000000011890319 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 19 | 2025-05-28 | $-188.19 | VADER SERVICING DES:VADER ID:000000011896486 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 20 | 2025-05-29 | $-188.19 | VADER SERVICING DES:VADER ID:000000011902636 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 21 | 2025-05-30 | $-188.19 | VADER SERVICING DES:VADER ID:000000011908931 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 295039 | 1 | direct_match |
| 22 | 2025-06-02 | $-188.19 | VADER SERVICING DES:VADER ID:000000011915667 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 23 | 2025-06-03 | $-188.19 | VADER SERVICING DES:VADER ID:000000011921401 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 24 | 2025-06-04 | $-188.19 | VADER SERVICING DES:VADER ID:000000011927662 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 25 | 2025-06-05 | $-188.19 | VADER SERVICING DES:VADER ID:000000011933948 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 26 | 2025-06-06 | $-188.19 | VADER SERVICING DES:VADER ID:000000011940337 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 27 | 2025-06-09 | $-188.19 | VADER SERVICING DES:VADER ID:000000011946639 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 28 | 2025-06-10 | $-188.19 | VADER SERVICING DES:VADER ID:000000011953009 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 29 | 2025-06-11 | $-188.19 | VADER SERVICING DES:VADER ID:000000011959384 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 30 | 2025-06-12 | $-188.19 | VADER SERVICING DES:VADER ID:000000011965780 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 31 | 2025-06-13 | $-188.19 | VADER SERVICING DES:VADER ID:000000011972302 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 32 | 2025-06-16 | $-188.19 | VADER SERVICING DES:VADER ID:000000011978685 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 33 | 2025-06-17 | $-188.19 | VADER SERVICING DES:VADER ID:000000011985112 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 34 | 2025-06-18 | $-188.19 | VADER SERVICING DES:VADER ID:000000011991554 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 35 | 2025-06-20 | $-188.19 | VADER SERVICING DES:VADER ID:000000012000862 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 36 | 2025-06-23 | $-188.19 | VADER SERVICING DES:VADER ID:000000012007379 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 37 | 2025-06-24 | $-188.19 | VADER SERVICING DES:VADER ID:000000012013878 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 38 | 2025-06-25 | $-188.19 | VADER SERVICING DES:VADER ID:000000012020444 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 39 | 2025-06-26 | $-188.19 | VADER SERVICING DES:VADER ID:000000012026970 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 40 | 2025-06-27 | $-188.19 | VADER SERVICING DES:VADER ID:000000012033642 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| 41 | 2025-06-30 | $-188.19 | VADER SERVICING DES:VADER ID:000000012040146 INDN:DKT NAILS LLC CO ID:1822300506 CCD | 304901 | 1 | direct_match |
| Total | $-7,527.60 | 41 transactions | ||||