Funding Details

ID: 205001

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-06
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:55
Modified At
2026-01-30 21:46:55
Occurrence Count
1 times
Analytics Sources
374791
Account Information
Account Name
World Of Tiny Stars Inc.
Account ID
001Nt00000TywDKIAZ
Industry
Child Care
Location
AVON PARK, FL
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$102.67
Actual Payment
$102.67 (Daily)
First Payment
2025-08-07
Last Payment
2025-08-29
Transaction Count
17
Transaction Amount
$-1,745.39
First Bank Statement
2025-04-16
Last Bank Statement
2025-08-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $5,652.00 WT Seq452595 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078263282 Trn#250806452595 Rfb# 279381 374791 1 funding_deposit
2 2025-08-07 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012228807 World of Tiny Stars IN 374791 1 direct_match
3 2025-08-08 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012236000 World of Tiny Stars IN 374791 1 direct_match
4 2025-08-11 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012243057 World of Tiny Stars IN 374791 1 direct_match
5 2025-08-12 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012250185 World of Tiny Stars IN 374791 1 direct_match
6 2025-08-13 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012257361 World of Tiny Stars IN 374791 1 direct_match
7 2025-08-14 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012264560 World of Tiny Stars IN 374791 1 direct_match
8 2025-08-15 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012271905 World of Tiny Stars IN 374791 1 direct_match
9 2025-08-18 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012279127 World of Tiny Stars IN 374791 1 direct_match
10 2025-08-19 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012286407 World of Tiny Stars IN 374791 1 direct_match
11 2025-08-20 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012293728 World of Tiny Stars IN 374791 1 direct_match
12 2025-08-21 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012301002 World of Tiny Stars IN 374791 1 direct_match
13 2025-08-22 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012308436 World of Tiny Stars IN 374791 1 direct_match
14 2025-08-25 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012315690 World of Tiny Stars IN 374791 1 direct_match
15 2025-08-26 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012322999 World of Tiny Stars IN 374791 1 direct_match
16 2025-08-27 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012330406 World of Tiny Stars IN 374791 1 direct_match
17 2025-08-28 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012337776 World of Tiny Stars IN 374791 1 direct_match
18 2025-08-29 $-102.67 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012345302 World of Tiny Stars IN 374791 1 direct_match
Total $-1,745.39 18 transactions