Funding Details

ID: 212899

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-09
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:10:44
Modified At
2026-01-30 22:10:44
Occurrence Count
1 times
Analytics Sources
324339
Account Information
Account Name
Hairbk LLC
Account ID
001Nt00000V8tbsIAB
Industry
Hair/Nail/Skin Care
Location
Pensacola, FL
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$76.00
Actual Payment
$76.00 (Daily)
First Payment
2025-06-10
Last Payment
2025-06-30
Transaction Count
14
Transaction Amount
$-1,064.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $4,652.00 Bank Wire Deposit 324339 1 funding_deposit
2 2025-06-10 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
3 2025-06-11 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
4 2025-06-12 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
5 2025-06-13 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
6 2025-06-16 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
7 2025-06-17 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
8 2025-06-18 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
9 2025-06-20 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
10 2025-06-23 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
11 2025-06-24 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
12 2025-06-25 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
13 2025-06-26 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
14 2025-06-27 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
15 2025-06-30 $-76.00 Paid To - Vader Servicing Vader Chk 24207175 324339 1 direct_match
Total $-1,064.00 15 transactions