Funding Details
ID: 212022
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-21
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:10
- Modified At
- 2026-01-30 22:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 394559
Account Information
- Account Name
- PRESTIGE PARTNERS CONCIERGE LLC
- Account ID
001Nt00000V1E2KIAV- Industry
- Concierge Services
- Location
- Canton, GA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $172.94
- Actual Payment
- $172.94 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-5,015.26
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $12,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Prestige Partners Concierge LLC Canton GA 30114-5857 US/Ac-000000 029005 Org=/4673442216 Miami FL 331 821505 US Ogb=/000004673442216 Dora L FL 33166-7852 Bbi=/Chgs/USD0,00/O Cmt/USD12275,00/ Ssn: 00599834 Trn: 0147635202Fc | 394559 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758692231 Eed:250722 Ind ID:000000012145444 Ind Name:Prestige Partners Conc Trn: 2038692231Tc | 394559 | 1 | direct_match |
| 3 | 2025-07-23 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753240924 Eed:250723 Ind ID:000000012152301 Ind Name:Prestige Partners Conc Trn: 2043240924Tc | 394559 | 1 | direct_match |
| 4 | 2025-07-24 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756577042 Eed:250724 Ind ID:000000012159132 Ind Name:Prestige Partners Conc Trn: 2056577042Tc | 394559 | 1 | direct_match |
| 5 | 2025-07-25 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751006104 Eed:250725 Ind ID:000000012166133 Ind Name:Prestige Partners Conc Trn: 2061006104Tc | 394559 | 1 | direct_match |
| 6 | 2025-07-28 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754028072 Eed:250728 Ind ID:000000012172988 Ind Name:Prestige Partners Conc Trn: 2094028072Tc | 394559 | 1 | direct_match |
| 7 | 2025-07-29 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751406533 Eed:250729 Ind ID:000000012179887 Ind Name:Prestige Partners Conc Trn: 2101406533Tc | 394559 | 1 | direct_match |
| 8 | 2025-07-30 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754611845 Eed:250730 Ind ID:000000012186847 Ind Name:Prestige Partners Conc Trn: 2114611845Tc | 394559 | 1 | direct_match |
| 9 | 2025-07-31 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759859618 Eed:250731 Ind ID:000000012193765 Ind Name:Prestige Partners Conc Trn: 2129859618Tc | 394559 | 1 | direct_match |
| 10 | 2025-08-01 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758958821 Eed:250801 Ind ID:000000012200800 Ind Name:Prestige Partners Conc Trn: 2138958821Tc | 394559 | 1 | direct_match |
| 11 | 2025-08-04 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756776338 Eed:250804 Ind ID:000000012207731 Ind Name:Prestige Partners Conc Trn: 2166776338Tc | 394559 | 1 | direct_match |
| 12 | 2025-08-05 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755143286 Eed:250805 Ind ID:000000012214669 Ind Name:Prestige Partners Conc Trn: 2175143286Tc | 394559 | 1 | direct_match |
| 13 | 2025-08-06 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758903928 Eed:250806 Ind ID:000000012221677 Ind Name:Prestige Partners Conc Trn: 2188903928Tc | 394559 | 1 | direct_match |
| 14 | 2025-08-07 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758511097 Eed:250807 Ind ID:000000012228719 Ind Name:Prestige Partners Conc Trn: 2198511097Tc | 394559 | 1 | direct_match |
| 15 | 2025-08-08 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756313030 Eed:250808 Ind ID:000000012235911 Ind Name:Prestige Partners Conc Trn: 2206313030Tc | 394559 | 1 | direct_match |
| 16 | 2025-08-11 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758682461 Eed:250811 Ind ID:000000012242966 Ind Name:Prestige Partners Conc Trn: 2238682461Tc | 394559 | 1 | direct_match |
| 17 | 2025-08-12 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758702254 Eed:250812 Ind ID:000000012250096 Ind Name:Prestige Partners Conc Trn: 2248702254Tc | 394559 | 1 | direct_match |
| 18 | 2025-08-13 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755430641 Eed:250813 Ind ID:000000012257273 Ind Name:Prestige Partners Conc Trn: 2255430641Tc | 394559 | 1 | direct_match |
| 19 | 2025-08-14 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752588546 Eed:250814 Ind ID:000000012264472 Ind Name:Prestige Partners Conc Trn: 2262588546Tc | 394559 | 1 | direct_match |
| 20 | 2025-08-15 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756747670 Eed:250815 Ind ID:000000012271820 Ind Name:Prestige Partners Conc Trn: 2276747670Tc | 394559 | 1 | direct_match |
| 21 | 2025-08-18 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757535188 Eed:250818 Ind ID:000000012279041 Ind Name:Prestige Partners Conc Trn: 2307535188Tc | 394559 | 1 | direct_match |
| 22 | 2025-08-19 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758273424 Eed:250819 Ind ID:000000012286322 Ind Name:Prestige Partners Conc Trn: 2318273424Tc | 394559 | 1 | direct_match |
| 23 | 2025-08-20 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754824966 Eed:250820 Ind ID:000000012293640 Ind Name:Prestige Partners Conc Trn: 2324824966Tc | 394559 | 1 | direct_match |
| 24 | 2025-08-21 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752346417 Eed:250821 Ind ID:000000012300919 Ind Name:Prestige Partners Conc Trn: 2332346417Tc | 394559 | 1 | direct_match |
| 25 | 2025-08-22 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758320174 Eed:250822 Ind ID:000000012308350 Ind Name:Prestige Partners Conc Trn: 2348320174Tc | 394559 | 1 | direct_match |
| 26 | 2025-08-25 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759244189 Eed:250825 Ind ID:000000012315602 Ind Name:Prestige Partners Conc Trn: 2379244189Tc | 394559 | 1 | direct_match |
| 27 | 2025-08-26 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758000055 Eed:250826 Ind ID:000000012322915 Ind Name:Prestige Partners Conc Trn: 2388000055Tc | 394559 | 1 | direct_match |
| 28 | 2025-08-27 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754302253 Eed:250827 Ind ID:000000012330324 Ind Name:Prestige Partners Conc Trn: 2394302253Tc | 394559 | 1 | direct_match |
| 29 | 2025-08-28 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759142385 Eed:250828 Ind ID:000000012337696 Ind Name:Prestige Partners Conc Trn: 2409142385Tc | 394559 | 1 | direct_match |
| 30 | 2025-08-29 | $-172.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758836368 Eed:250829 Ind ID:000000012345220 Ind Name:Prestige Partners Conc Trn: 2418836368Tc | 394559 | 1 | direct_match |
| Total | $-5,015.26 | 30 transactions | ||||