Funding Details
ID: 211626
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:59
- Modified At
- 2026-01-30 22:06:59
- Occurrence Count
- 1 times
- Analytics Sources
- 387610
Account Information
- Account Name
- Enchanted Beauty LLC
- Account ID
001Nt00000UyCDAIA3- Industry
- Service Beauty Shops/beauticians
- Location
- Enfield, CT
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $91.20
- Actual Payment
- $91.20 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 31
- Transaction Amount
- $-2,827.20
- First Bank Statement
- 2025-05-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $5,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Enchanted Beauty LLC Brianna Meade Enfield CT 06082 US/Ac-0000000 29006 Org=/4673442216 Miami FL 3318 21505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Oc MT/USD5652,00/ Ssn: 00537300 Trn: 0132619198Fc | 387610 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758915229 Eed:250718 Ind ID:000000012131762 Ind Name:Enchanted Beauty LLC Trn: 1998915229Tc | 387610 | 1 | direct_match |
| 3 | 2025-07-21 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751794418 Eed:250721 Ind ID:000000012138583 Ind Name:Enchanted Beauty LLC Trn: 2021794418Tc | 387610 | 1 | direct_match |
| 4 | 2025-07-22 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751979737 Eed:250722 Ind ID:000000012145413 Ind Name:Enchanted Beauty LLC Trn: 2031979737Tc | 387610 | 1 | direct_match |
| 5 | 2025-07-23 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755682761 Eed:250723 Ind ID:000000012152270 Ind Name:Enchanted Beauty LLC Trn: 2045682761Tc | 387610 | 1 | direct_match |
| 6 | 2025-07-24 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758975529 Eed:250724 Ind ID:000000012159101 Ind Name:Enchanted Beauty LLC Trn: 2058975529Tc | 387610 | 1 | direct_match |
| 7 | 2025-07-25 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754447533 Eed:250725 Ind ID:000000012166102 Ind Name:Enchanted Beauty LLC Trn: 2064447533Tc | 387610 | 1 | direct_match |
| 8 | 2025-07-28 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756855492 Eed:250728 Ind ID:000000012172957 Ind Name:Enchanted Beauty LLC Trn: 2096855492Tc | 387610 | 1 | direct_match |
| 9 | 2025-07-29 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754873537 Eed:250729 Ind ID:000000012179856 Ind Name:Enchanted Beauty LLC Trn: 2104873537Tc | 387610 | 1 | direct_match |
| 10 | 2025-07-30 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756952034 Eed:250730 Ind ID:000000012186816 Ind Name:Enchanted Beauty LLC Trn: 2116952034Tc | 387610 | 1 | direct_match |
| 11 | 2025-07-31 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752357383 Eed:250731 Ind ID:000000012193734 Ind Name:Enchanted Beauty LLC Trn: 2122357383Tc | 387610 | 1 | direct_match |
| 12 | 2025-08-01 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753263641 Eed:250801 Ind ID:000000012200770 Ind Name:Enchanted Beauty LLC Trn: 2133263641Tc | 387610 | 1 | direct_match |
| 13 | 2025-08-04 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750980994 Eed:250804 Ind ID:000000012207700 Ind Name:Enchanted Beauty LLC Trn: 2160980994Tc | 387610 | 1 | direct_match |
| 14 | 2025-08-05 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759938706 Eed:250805 Ind ID:000000012214639 Ind Name:Enchanted Beauty LLC Trn: 2179938706Tc | 387610 | 1 | direct_match |
| 15 | 2025-08-06 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752316404 Eed:250806 Ind ID:000000012221646 Ind Name:Enchanted Beauty LLC Trn: 2182316404Tc | 387610 | 1 | direct_match |
| 16 | 2025-08-07 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751191386 Eed:250807 Ind ID:000000012228688 Ind Name:Enchanted Beauty LLC Trn: 2191191386Tc | 387610 | 1 | direct_match |
| 17 | 2025-08-08 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759799266 Eed:250808 Ind ID:000000012235879 Ind Name:Enchanted Beauty LLC Trn: 2209799266Tc | 387610 | 1 | direct_match |
| 18 | 2025-08-11 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751939136 Eed:250811 Ind ID:000000012242936 Ind Name:Enchanted Beauty LLC Trn: 2231939136Tc | 387610 | 1 | direct_match |
| 19 | 2025-08-12 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752057071 Eed:250812 Ind ID:000000012250067 Ind Name:Enchanted Beauty LLC Trn: 2242057071Tc | 387610 | 1 | direct_match |
| 20 | 2025-08-13 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757862363 Eed:250813 Ind ID:000000012257244 Ind Name:Enchanted Beauty LLC Trn: 2257862363Tc | 387610 | 1 | direct_match |
| 21 | 2025-08-14 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755009552 Eed:250814 Ind ID:000000012264443 Ind Name:Enchanted Beauty LLC Trn: 2265009552Tc | 387610 | 1 | direct_match |
| 22 | 2025-08-15 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750887039 Eed:250815 Ind ID:000000012271792 Ind Name:Enchanted Beauty LLC Trn: 2270887039Tc | 387610 | 1 | direct_match |
| 23 | 2025-08-18 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752217398 Eed:250818 Ind ID:000000012279013 Ind Name:Enchanted Beauty LLC Trn: 2302217398Tc | 387610 | 1 | direct_match |
| 24 | 2025-08-19 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751773082 Eed:250819 Ind ID:000000012286293 Ind Name:Enchanted Beauty LLC Trn: 2311773082Tc | 387610 | 1 | direct_match |
| 25 | 2025-08-20 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757378272 Eed:250820 Ind ID:000000012293612 Ind Name:Enchanted Beauty LLC Trn: 2327378272Tc | 387610 | 1 | direct_match |
| 26 | 2025-08-21 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755140496 Eed:250821 Ind ID:000000012300891 Ind Name:Enchanted Beauty LLC Trn: 2335140496Tc | 387610 | 1 | direct_match |
| 27 | 2025-08-22 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751874349 Eed:250822 Ind ID:000000012308321 Ind Name:Enchanted Beauty LLC Trn: 2341874349Tc | 387610 | 1 | direct_match |
| 28 | 2025-08-25 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752027963 Eed:250825 Ind ID:000000012315574 Ind Name:Enchanted Beauty LLC Trn: 2372027963Tc | 387610 | 1 | direct_match |
| 29 | 2025-08-26 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751168542 Eed:250826 Ind ID:000000012322888 Ind Name:Enchanted Beauty LLC Trn: 2381168542Tc | 387610 | 1 | direct_match |
| 30 | 2025-08-27 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756725739 Eed:250827 Ind ID:000000012330295 Ind Name:Enchanted Beauty LLC Trn: 2396725739Tc | 387610 | 1 | direct_match |
| 31 | 2025-08-28 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751749120 Eed:250828 Ind ID:000000012337669 Ind Name:Enchanted Beauty LLC Trn: 2401749120Tc | 387610 | 1 | direct_match |
| 32 | 2025-08-29 | $-91.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752594443 Eed:250829 Ind ID:000000012345194 Ind Name:Enchanted Beauty LLC Trn: 2412594443Tc | 387610 | 1 | direct_match |
| Total | $-2,827.20 | 32 transactions | ||||