Funding Details
ID: 205383
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:07
- Modified At
- 2026-01-30 21:48:07
- Occurrence Count
- 1 times
- Analytics Sources
- 381313
Account Information
- Account Name
- PHUONG DUONG LLC
- Account ID
001Nt00000U2XI1IAN- Industry
- Hair/Nail/Skin Care
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $85.56
- Actual Payment
- $85.56 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-684.48
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $4,652.00 | RTP CREDIT VADER SERVICING , LLC MIAMI FL 331821505 NOREF | 381313 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012293787 | 381313 | 1 | direct_match |
| 3 | 2025-08-21 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012301060 | 381313 | 1 | direct_match |
| 4 | 2025-08-22 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012308494 | 381313 | 1 | direct_match |
| 5 | 2025-08-25 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012315748 | 381313 | 1 | direct_match |
| 6 | 2025-08-26 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012323057 | 381313 | 1 | direct_match |
| 7 | 2025-08-27 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012330465 | 381313 | 1 | direct_match |
| 8 | 2025-08-28 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012337835 | 381313 | 1 | direct_match |
| 9 | 2025-08-29 | $-85.56 | ACH CORP DEBIT VADER VADER SERVICING PHUONG DUONG LLC CUSTOMER ID 000000012345361 | 381313 | 1 | direct_match |
| Total | $-684.48 | 9 transactions | ||||