Funding Details
ID: 211898
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-12
- Amount Funded
- $4,141.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:48
- Modified At
- 2026-01-30 22:07:48
- Occurrence Count
- 1 times
- Analytics Sources
- 320312
Account Information
- Account Name
- T2 Beauty lounge
- Account ID
001Nt00000UzHx7IAF- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-2,279.97
- First Bank Statement
- 2025-05-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $4,141.50 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 320312 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011972970 | 320312 | 1 | direct_match |
| 3 | 2025-06-16 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011979358 | 320312 | 1 | direct_match |
| 4 | 2025-06-17 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011985777 | 320312 | 1 | direct_match |
| 5 | 2025-06-18 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011992216 | 320312 | 1 | direct_match |
| 6 | 2025-06-20 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012001548 | 320312 | 1 | direct_match |
| 7 | 2025-06-23 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012008055 | 320312 | 1 | direct_match |
| 8 | 2025-06-24 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012014554 | 320312 | 1 | direct_match |
| 9 | 2025-06-25 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012021124 | 320312 | 1 | direct_match |
| 10 | 2025-06-26 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012027659 | 320312 | 1 | direct_match |
| 11 | 2025-06-27 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012034339 | 320312 | 1 | direct_match |
| 12 | 2025-06-30 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012040857 | 320312 | 1 | direct_match |
| Total | $-2,279.97 | 12 transactions | ||||