Funding Details
ID: 207389
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-02
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:54:05
- Modified At
- 2026-01-30 21:54:05
- Occurrence Count
- 1 times
- Analytics Sources
- 399843
Account Information
- Account Name
- Rio Braids LLC
- Account ID
001Nt00000UK3dFIAT- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $189.64
- Actual Payment
- $189.64 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-30
- Transaction Count
- 62
- Transaction Amount
- $-11,757.68
- First Bank Statement
- 2025-05-31
- 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 | 2025-07-02 | $13,275.00 | WIRE TRANSFER FROST BANK WIRE IN 02910 | 399843 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012061402 | 399843 | 1 | direct_match |
| 3 | 2025-07-07 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012070911 | 399843 | 1 | direct_match |
| 4 | 2025-07-08 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012077478 | 399843 | 1 | direct_match |
| 5 | 2025-07-09 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012084143 | 399843 | 1 | direct_match |
| 6 | 2025-07-10 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012090808 | 399843 | 1 | direct_match |
| 7 | 2025-07-11 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012097626 | 399843 | 1 | direct_match |
| 8 | 2025-07-14 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012104348 | 399843 | 1 | direct_match |
| 9 | 2025-07-15 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012111078 | 399843 | 1 | direct_match |
| 10 | 2025-07-16 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012117868 | 399843 | 1 | direct_match |
| 11 | 2025-07-17 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012124638 | 399843 | 1 | direct_match |
| 12 | 2025-07-18 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012131594 | 399843 | 1 | direct_match |
| 13 | 2025-07-21 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012138416 | 399843 | 1 | direct_match |
| 14 | 2025-07-22 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012145244 | 399843 | 1 | direct_match |
| 15 | 2025-07-23 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012152104 | 399843 | 1 | direct_match |
| 16 | 2025-07-24 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012158936 | 399843 | 1 | direct_match |
| 17 | 2025-07-25 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012165935 | 399843 | 1 | direct_match |
| 18 | 2025-07-28 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012172789 | 399843 | 1 | direct_match |
| 19 | 2025-07-29 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012179695 | 399843 | 1 | direct_match |
| 20 | 2025-07-30 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012186655 | 399843 | 1 | direct_match |
| 21 | 2025-07-31 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012193580 | 399843 | 1 | direct_match |
| 22 | 2025-08-01 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012200615 | 399843 | 1 | direct_match |
| 23 | 2025-08-04 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012207545 | 399843 | 1 | direct_match |
| 24 | 2025-08-05 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012214484 | 399843 | 1 | direct_match |
| 25 | 2025-08-06 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012221491 | 399843 | 1 | direct_match |
| 26 | 2025-08-07 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012228531 | 399843 | 1 | direct_match |
| 27 | 2025-08-08 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012235727 | 399843 | 1 | direct_match |
| 28 | 2025-08-11 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012242788 | 399843 | 1 | direct_match |
| 29 | 2025-08-12 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012249921 | 399843 | 1 | direct_match |
| 30 | 2025-08-13 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012257093 | 399843 | 1 | direct_match |
| 31 | 2025-08-14 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012264295 | 399843 | 1 | direct_match |
| 32 | 2025-08-15 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012271648 | 399843 | 1 | direct_match |
| 33 | 2025-08-18 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012278870 | 399843 | 1 | direct_match |
| 34 | 2025-08-19 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012286151 | 399843 | 1 | direct_match |
| 35 | 2025-08-20 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012293477 | 399843 | 1 | direct_match |
| 36 | 2025-08-21 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012300756 | 399843 | 1 | direct_match |
| 37 | 2025-08-22 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012308190 | 399843 | 1 | direct_match |
| 38 | 2025-08-25 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012315450 | 399843 | 1 | direct_match |
| 39 | 2025-08-26 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012322765 | 399843 | 1 | direct_match |
| 40 | 2025-08-27 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012330171 | 399843 | 1 | direct_match |
| 41 | 2025-08-28 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012337550 | 399843 | 1 | direct_match |
| 42 | 2025-08-29 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012345073 | 399843 | 1 | direct_match |
| 43 | 2025-09-02 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012355420 | 399843 | 1 | direct_match |
| 44 | 2025-09-03 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012362863 | 399843 | 1 | direct_match |
| 45 | 2025-09-04 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012370323 | 399843 | 1 | direct_match |
| 46 | 2025-09-05 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012377902 | 399843 | 1 | direct_match |
| 47 | 2025-09-08 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012385265 | 399843 | 1 | direct_match |
| 48 | 2025-09-09 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012392783 | 399843 | 1 | direct_match |
| 49 | 2025-09-10 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012400349 | 399843 | 1 | direct_match |
| 50 | 2025-09-11 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012407896 | 399843 | 1 | direct_match |
| 51 | 2025-09-12 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012415655 | 399843 | 1 | direct_match |
| 52 | 2025-09-15 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012423242 | 399843 | 1 | direct_match |
| 53 | 2025-09-16 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012430890 | 399843 | 1 | direct_match |
| 54 | 2025-09-17 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012438593 | 399843 | 1 | direct_match |
| 55 | 2025-09-18 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012446219 | 399843 | 1 | direct_match |
| 56 | 2025-09-19 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012454052 | 399843 | 1 | direct_match |
| 57 | 2025-09-22 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012461683 | 399843 | 1 | direct_match |
| 58 | 2025-09-23 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012469353 | 399843 | 1 | direct_match |
| 59 | 2025-09-24 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012477066 | 399843 | 1 | direct_match |
| 60 | 2025-09-25 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012484772 | 399843 | 1 | direct_match |
| 61 | 2025-09-26 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012492618 | 399843 | 1 | direct_match |
| 62 | 2025-09-29 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012500327 | 399843 | 1 | direct_match |
| 63 | 2025-09-30 | $-189.64 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012508046 | 399843 | 1 | direct_match |
| Total | $-11,757.68 | 63 transactions | ||||