Funding Details

ID: 208786

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-20
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:58:29
Modified At
2026-01-30 21:58:29
Occurrence Count
1 times
Analytics Sources
307792
Account Information
Account Name
Hi sky designs
Account ID
001Nt00000UZ1b6IAD
Industry
Other
Location
Poughkeepsie, NY
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$74.76
Actual Payment
$74.76 (Daily)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-448.56
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $4,652.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=HI Sky Designs LLC Eugene F Miller Poughkeepsie NY 1 2603 US/Ac-000000005133 Rfb=273723 Bbi=/Chgs/USD0,00/ Imad: 0620I1B7033R009540 Trn: 0582901171Ff 307792 1 funding_deposit
2 2025-06-23 $-74.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758530722 Eed:250623 Ind ID:000000012008820 Ind Name:HI Sky Designs LLC Trn: 1748530722Tc 307792 1 direct_match
3 2025-06-24 $-74.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750765434 Eed:250624 Ind ID:000000012015322 Ind Name:HI Sky Designs LLC Trn: 1750765434Tc 307792 1 direct_match
4 2025-06-25 $-74.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701132 Eed:250625 Ind ID:000000012021875 Ind Name:HI Sky Designs LLC Trn: 1765701132Tc 307792 1 direct_match
5 2025-06-26 $-74.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758726983 Eed:250626 Ind ID:000000012028383 Ind Name:HI Sky Designs LLC Trn: 1778726983Tc 307792 1 direct_match
6 2025-06-27 $-74.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754564369 Eed:250627 Ind ID:000000012035046 Ind Name:HI Sky Designs LLC Trn: 1784564369Tc 307792 1 direct_match
7 2025-06-30 $-74.76 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754405042 Eed:250630 Ind ID:000000012041561 Ind Name:HI Sky Designs LLC Trn: 1814405042Tc 307792 1 direct_match
Total $-448.56 7 transactions