Funding Details
ID: 219670
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $7,088.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-01 - Created At
- 2026-01-30 22:31:04
- Modified At
- 2026-01-30 22:31:04
- Occurrence Count
- 1 times
- Analytics Sources
- 351199
Account Information
- Account Name
- Blush Nail Spa, LLC
- Account ID
001Nt00000WMz46IAD- Industry
- Hair/Nail/Skin Care
- Location
- Madison, WI
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $171.11
- Actual Payment
- $171.11 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-4,791.11
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-171.11 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 2 | 2025-07-01 | $7,088.28 | Deposit By Wire 0000205062 Wire Originator VADER SERVICING , LLC | 351199 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 4 | 2025-07-03 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 5 | 2025-07-07 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 6 | 2025-07-08 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 7 | 2025-07-09 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 8 | 2025-07-10 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 9 | 2025-07-11 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 10 | 2025-07-14 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 11 | 2025-07-15 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 12 | 2025-07-16 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 13 | 2025-07-17 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 14 | 2025-07-18 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 15 | 2025-07-21 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 16 | 2025-07-22 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 17 | 2025-07-23 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 18 | 2025-07-24 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 19 | 2025-07-25 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 20 | 2025-07-28 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 21 | 2025-07-29 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 22 | 2025-07-30 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| 23 | 2025-07-31 | $-220.00 | Withdrawal ACH Vader Servicing TYPE : VADER ID : 1822300506 CO : VADER SERVICING | 351199 | 1 | direct_match |
| Total | $-4,791.11 | 23 transactions | ||||