Funding Details
ID: 216921
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 22:22:45
- Modified At
- 2026-01-30 22:22:45
- Occurrence Count
- 1 times
- Analytics Sources
- 339581
Account Information
- Account Name
- PRESTIGE PARTNERS CONCIERGE LLC
- Account ID
001Nt00000VqrfwIAB- Industry
- Hospitality
- 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
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-1,383.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | 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 | 339581 | 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 | 339581 | 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 | 339581 | 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 | 339581 | 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 | 339581 | 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 | 339581 | 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 | 339581 | 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 | 339581 | 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 | 339581 | 1 | direct_match |
| Total | $-1,383.52 | 9 transactions | ||||