Funding Details
ID: 213995
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-24
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:57
- Modified At
- 2026-01-30 22:13:57
- Occurrence Count
- 1 times
- Analytics Sources
- 374394
Account Information
- Account Name
- K DESIGN GROUP CORP
- Account ID
001Nt00000VMoYzIAL- Industry
- Construction
- Location
- PELHAM, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-3,725.00
- First Bank Statement
- 2025-05-31
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $9,525.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=K Design Group Corp. Pelham NY 10803-1411 US/Ac-000000005317 Org=/4673442216 Miami FL 331821505 US O Gb=/000004673442216 Doral FL 33166- 7852 Bbi=/Chgs/USD0,00/Ocmt/USD9525 ,00/ Ssn: 00432492 Trn: 0108362205Fc | 374394 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014517514 Eed:250725 Ind ID:000000012166258 Ind Name:K Design Group Corp. Trn: 2064517514Tc | 374394 | 1 | direct_match |
| 3 | 2025-07-29 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017279377 Eed:250728 Ind ID:000000012173118 Ind Name:K Design Group Corp. Trn: 2097279377Tc | 374394 | 1 | direct_match |
| 4 | 2025-07-30 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014567532 Eed:250729 Ind ID:000000012180021 Ind Name:K Design Group Corp. Trn: 2104567532Tc | 374394 | 1 | direct_match |
| 5 | 2025-07-31 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017167483 Eed:250730 Ind ID:000000012186989 Ind Name:K Design Group Corp. Trn: 2117167483Tc | 374394 | 1 | direct_match |
| 6 | 2025-08-01 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012417075 Eed:250731 Ind ID:000000012193913 Ind Name:K Design Group Corp. Trn: 2122417075Tc | 374394 | 1 | direct_match |
| 7 | 2025-08-04 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013394057 Eed:250801 Ind ID:000000012200966 Ind Name:K Design Group Corp. Trn: 2133394057Tc | 374394 | 1 | direct_match |
| 8 | 2025-08-05 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011800608 Eed:250804 Ind ID:000000012207906 Ind Name:K Design Group Corp. Trn: 2161800608Tc | 374394 | 1 | direct_match |
| 9 | 2025-08-06 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019659910 Eed:250805 Ind ID:000000012214853 Ind Name:K Design Group Corp. Trn: 2179659910Tc | 374394 | 1 | direct_match |
| 10 | 2025-08-07 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012156629 Eed:250806 Ind ID:000000012221864 Ind Name:K Design Group Corp. Trn: 2182156629Tc | 374394 | 1 | direct_match |
| 11 | 2025-08-08 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011399731 Eed:250807 Ind ID:000000012228924 Ind Name:K Design Group Corp. Trn: 2191399731Tc | 374394 | 1 | direct_match |
| 12 | 2025-08-11 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019837183 Eed:250808 Ind ID:000000012236126 Ind Name:K Design Group Corp. Trn: 2209837183Tc | 374394 | 1 | direct_match |
| 13 | 2025-08-12 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011720589 Eed:250811 Ind ID:000000012243196 Ind Name:K Design Group Corp. Trn: 2231720589Tc | 374394 | 1 | direct_match |
| 14 | 2025-08-13 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011868736 Eed:250812 Ind ID:000000012250327 Ind Name:K Design Group Corp. Trn: 2241868736Tc | 374394 | 1 | direct_match |
| 15 | 2025-08-14 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018106270 Eed:250813 Ind ID:000000012257509 Ind Name:K Design Group Corp. Trn: 2258106270Tc | 374394 | 1 | direct_match |
| 16 | 2025-08-15 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015131513 Eed:250814 Ind ID:000000012264713 Ind Name:K Design Group Corp. Trn: 2265131513Tc | 374394 | 1 | direct_match |
| 17 | 2025-08-18 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010665817 Eed:250815 Ind ID:000000012272060 Ind Name:K Design Group Corp. Trn: 2270665817Tc | 374394 | 1 | direct_match |
| 18 | 2025-08-19 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013498360 Eed:250818 Ind ID:000000012279285 Ind Name:K Design Group Corp. Trn: 2303498360Tc | 374394 | 1 | direct_match |
| 19 | 2025-08-20 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011940478 Eed:250819 Ind ID:000000012286567 Ind Name:K Design Group Corp. Trn: 2311940478Tc | 374394 | 1 | direct_match |
| 20 | 2025-08-21 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017355981 Eed:250820 Ind ID:000000012293892 Ind Name:K Design Group Corp. Trn: 2327355981Tc | 374394 | 1 | direct_match |
| 21 | 2025-08-22 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015003209 Eed:250821 Ind ID:000000012301174 Ind Name:K Design Group Corp. Trn: 2335003209Tc | 374394 | 1 | direct_match |
| 22 | 2025-08-25 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012338413 Eed:250822 Ind ID:000000012308609 Ind Name:K Design Group Corp. Trn: 2342338413Tc | 374394 | 1 | direct_match |
| 23 | 2025-08-26 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011769908 Eed:250825 Ind ID:000000012315866 Ind Name:K Design Group Corp. Trn: 2371769908Tc | 374394 | 1 | direct_match |
| 24 | 2025-08-27 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011422071 Eed:250826 Ind ID:000000012323179 Ind Name:K Design Group Corp. Trn: 2381422071Tc | 374394 | 1 | direct_match |
| 25 | 2025-08-28 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016572188 Eed:250827 Ind ID:000000012330591 Ind Name:K Design Group Corp. Trn: 2396572188Tc | 374394 | 1 | direct_match |
| 26 | 2025-08-29 | $-149.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011577361 Eed:250828 Ind ID:000000012337964 Ind Name:K Design Group Corp. Trn: 2401577361Tc | 374394 | 1 | direct_match |
| Total | $-3,725.00 | 26 transactions | ||||