Funding Details

ID: 214124

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-01
Amount Funded
$6,476.46
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-03-03 to 2025-03-31 found before funding date 2025-04-01
Created At
2026-01-30 22:14:24
Modified At
2026-01-30 22:14:24
Occurrence Count
1 times
Analytics Sources
328882
Account Information
Account Name
SHEARS & COLOUR SALON LLC
Account ID
001Nt00000VNR5kIAH
Industry
Service Beauty Shops/beauticians
Location
Mesquite, TX
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$176.46
Actual Payment
$176.46 (Daily)
First Payment
2025-04-01
Last Payment
2025-06-12
Transaction Count
52
Transaction Amount
$-9,102.13
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $-102.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759895847 Eed:250401 Ind ID:000000011651855 Ind Name:Shears & Colour Salon Trn: 0919895847Tc 328882 1 direct_match
2 2025-04-01 $6,476.46 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Shears & Colour Salon LLC Mesquite TX 75150-5415 US/Ac-000000008952 Rfb=264527 Bbi=/Chg S/USD0,00/ Imad: 0401I1B7033R025146 Trn: 1370251091Ff 328882 1 funding_deposit
3 2025-04-02 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751653437 Eed:250402 Ind ID:000000011658139 Ind Name:Shears & Colour Salon Trn: 0921653437Tc 328882 1 direct_match
4 2025-04-03 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755104285 Eed:250403 Ind ID:000000011664047 Ind Name:Shears & Colour Salon Trn: 0935104285Tc 328882 1 direct_match
5 2025-04-04 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750196739 Eed:250404 Ind ID:000000011670086 Ind Name:Shears & Colour Salon Trn: 0940196739Tc 328882 1 direct_match
6 2025-04-07 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757578801 Eed:250407 Ind ID:000000011676051 Ind Name:Shears & Colour Salon Trn: 0977578801Tc 328882 1 direct_match
7 2025-04-08 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753783351 Eed:250408 Ind ID:000000011682039 Ind Name:Shears & Colour Salon Trn: 0983783351Tc 328882 1 direct_match
8 2025-04-09 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753213165 Eed:250409 Ind ID:000000011688014 Ind Name:Shears & Colour Salon Trn: 0993213165Tc 328882 1 direct_match
9 2025-04-10 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759254401 Eed:250410 Ind ID:000000011694057 Ind Name:Shears & Colour Salon Trn: 1009254401Tc 328882 1 direct_match
10 2025-04-11 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758518882 Eed:250411 Ind ID:000000011700182 Ind Name:Shears & Colour Salon Trn: 1018518882Tc 328882 1 direct_match
11 2025-04-14 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753651771 Eed:250414 Ind ID:000000011706239 Ind Name:Shears & Colour Salon Trn: 1043651771Tc 328882 1 direct_match
12 2025-04-15 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753034461 Eed:250415 Ind ID:000000011712295 Ind Name:Shears & Colour Salon Trn: 1053034461Tc 328882 1 direct_match
13 2025-04-16 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757191160 Eed:250416 Ind ID:000000011717819 Ind Name:Shears & Colour Salon Trn: 1067191160Tc 328882 1 direct_match
14 2025-04-17 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751474119 Eed:250417 Ind ID:000000011723882 Ind Name:Shears & Colour Salon Trn: 1071474119Tc 328882 1 direct_match
15 2025-04-18 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751655389 Eed:250418 Ind ID:000000011729994 Ind Name:Shears & Colour Salon Trn: 1081655389Tc 328882 1 direct_match
16 2025-04-21 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752978502 Eed:250421 Ind ID:000000011735990 Ind Name:Shears & Colour Salon Trn: 1112978502Tc 328882 1 direct_match
17 2025-04-22 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759747275 Eed:250422 Ind ID:000000011741964 Ind Name:Shears & Colour Salon Trn: 1129747275Tc 328882 1 direct_match
18 2025-04-23 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756973607 Eed:250423 Ind ID:000000011747904 Ind Name:Shears & Colour Salon Trn: 1136973607Tc 328882 1 direct_match
19 2025-04-24 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750905840 Eed:250424 Ind ID:000000011753888 Ind Name:Shears & Colour Salon Trn: 1140905840Tc 328882 1 direct_match
20 2025-04-25 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756509104 Eed:250425 Ind ID:000000011759999 Ind Name:Shears & Colour Salon Trn: 1156509104Tc 328882 1 direct_match
21 2025-04-28 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750283297 Eed:250428 Ind ID:000000011765990 Ind Name:Shears & Colour Salon Trn: 1180283297Tc 328882 1 direct_match
22 2025-04-29 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755411671 Eed:250429 Ind ID:000000011772072 Ind Name:Shears & Colour Salon Trn: 1195411671Tc 328882 1 direct_match
23 2025-04-30 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752390354 Eed:250430 Ind ID:000000011778126 Ind Name:Shears & Colour Salon Trn: 1202390354Tc 328882 1 direct_match
24 2025-05-01 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750855342 Eed:250501 Ind ID:000000011784163 Ind Name:Shears & Colour Salon Trn: 1210855342Tc 328882 1 direct_match
25 2025-05-02 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756458363 Eed:250502 Ind ID:000000011790287 Ind Name:Shears & Colour Salon Trn: 1226458363Tc 328882 1 direct_match
26 2025-05-05 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759654881 Eed:250505 Ind ID:000000011796294 Ind Name:Shears & Colour Salon Trn: 1259654881Tc 328882 1 direct_match
27 2025-05-06 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752598031 Eed:250506 Ind ID:000000011802345 Ind Name:Shears & Colour Salon Trn: 1262598031Tc 328882 1 direct_match
28 2025-05-07 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753737463 Eed:250507 Ind ID:000000011808346 Ind Name:Shears & Colour Salon Trn: 1273737463Tc 328882 1 direct_match
29 2025-05-08 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750148083 Eed:250508 Ind ID:000000011814429 Ind Name:Shears & Colour Salon Trn: 1280148083Tc 328882 1 direct_match
30 2025-05-09 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756881924 Eed:250509 Ind ID:000000011820622 Ind Name:Shears & Colour Salon Trn: 1296881924Tc 328882 1 direct_match
31 2025-05-12 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757657778 Eed:250512 Ind ID:000000011826727 Ind Name:Shears & Colour Salon Trn: 1327657778Tc 328882 1 direct_match
32 2025-05-13 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757180685 Eed:250513 Ind ID:000000011832858 Ind Name:Shears & Colour Salon Trn: 1337180685Tc 328882 1 direct_match
33 2025-05-14 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754029900 Eed:250514 Ind ID:000000011838944 Ind Name:Shears & Colour Salon Trn: 1344029900Tc 328882 1 direct_match
34 2025-05-15 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757761172 Eed:250515 Ind ID:000000011845037 Ind Name:Shears & Colour Salon Trn: 1357761172Tc 328882 1 direct_match
35 2025-05-16 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751805228 Eed:250516 Ind ID:000000011851280 Ind Name:Shears & Colour Salon Trn: 1361805228Tc 328882 1 direct_match
36 2025-05-19 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750428518 Eed:250519 Ind ID:000000011857376 Ind Name:Shears & Colour Salon Trn: 1390428518Tc 328882 1 direct_match
37 2025-05-20 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753384200 Eed:250520 Ind ID:000000011863510 Ind Name:Shears & Colour Salon Trn: 1403384200Tc 328882 1 direct_match
38 2025-05-21 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751191483 Eed:250521 Ind ID:000000011869606 Ind Name:Shears & Colour Salon Trn: 1411191483Tc 328882 1 direct_match
39 2025-05-22 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757719464 Eed:250522 Ind ID:000000011875728 Ind Name:Shears & Colour Salon Trn: 1427719464Tc 328882 1 direct_match
40 2025-05-23 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754551631 Eed:250523 Ind ID:000000011882027 Ind Name:Shears & Colour Salon Trn: 1434551631Tc 328882 1 direct_match
41 2025-05-27 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756614424 Eed:250527 Ind ID:000000011890763 Ind Name:Shears & Colour Salon Trn: 1476614424Tc 328882 1 direct_match
42 2025-05-28 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751422351 Eed:250528 Ind ID:000000011896921 Ind Name:Shears & Colour Salon Trn: 1481422351Tc 328882 1 direct_match
43 2025-05-29 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756897869 Eed:250529 Ind ID:000000011903078 Ind Name:Shears & Colour Salon Trn: 1496897869Tc 328882 1 direct_match
44 2025-05-30 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757074909 Eed:250530 Ind ID:000000011909377 Ind Name:Shears & Colour Salon Trn: 1507074909Tc 328882 1 direct_match
45 2025-06-02 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756895699 Eed:250602 Ind ID:000000011915568 Ind Name:Shears & Colour Salon Trn: 1536895699Tc 328882 1 direct_match
46 2025-06-03 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750898494 Eed:250603 Ind ID:000000011921837 Ind Name:Shears & Colour Salon Trn: 1540898494Tc 328882 1 direct_match
47 2025-06-04 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758824719 Eed:250604 Ind ID:000000011928104 Ind Name:Shears & Colour Salon Trn: 1558824719Tc 328882 1 direct_match
48 2025-06-05 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756332155 Eed:250605 Ind ID:000000011934393 Ind Name:Shears & Colour Salon Trn: 1566332155Tc 328882 1 direct_match
49 2025-06-06 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757835599 Eed:250606 Ind ID:000000011940782 Ind Name:Shears & Colour Salon Trn: 1577835599Tc 328882 1 direct_match
50 2025-06-09 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753296448 Eed:250609 Ind ID:000000011947090 Ind Name:Shears & Colour Salon Trn: 1603296448Tc 328882 1 direct_match
51 2025-06-10 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753020772 Eed:250610 Ind ID:000000011953459 Ind Name:Shears & Colour Salon Trn: 1613020772Tc 328882 1 direct_match
52 2025-06-11 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758143701 Eed:250611 Ind ID:000000011959837 Ind Name:Shears & Colour Salon Trn: 1628143701Tc 328882 1 direct_match
53 2025-06-12 $-176.46 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755813166 Eed:250612 Ind ID:000000011966228 Ind Name:Shears & Colour Salon Trn: 1635813166Tc 328882 1 direct_match
Total $-9,102.13 53 transactions