Funding Details

ID: 222896

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-04
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:16
Modified At
2026-01-30 22:41:16
Occurrence Count
1 times
Analytics Sources
390698
Account Information
Account Name
Kweslove INC
Account ID
001Nt00000WymVeIAJ
Industry
Marketing
Location
Jamaica, NY
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$146.00
Actual Payment
$146.00 (Daily)
First Payment
2025-08-05
Last Payment
2025-08-29
Transaction Count
19
Transaction Amount
$-2,774.00
First Bank Statement
2025-05-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $9,525.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Kweslove Inc. Jamaica NY 11435-4902 US/Ac-000000007297 Org=/46734 42216 Miami FL 331821505 US Ogb=/00 0004673442216 Doral FL 33166-7852 B Bi=/Chgs/USD0,00/Ocmt/USD9525,00/ Ssn: 00651472 Trn: 0156091216Fc 390698 1 funding_deposit
2 2025-08-05 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019659913 Eed:250805 Ind ID:000000012215033 Ind Name:Kweslove Inc Trn: 2179659913Tc 390698 1 direct_match
3 2025-08-06 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012156632 Eed:250806 Ind ID:000000012222045 Ind Name:Kweslove Inc Trn: 2182156632Tc 390698 1 direct_match
4 2025-08-07 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011399734 Eed:250807 Ind ID:000000012229104 Ind Name:Kweslove Inc Trn: 2191399734Tc 390698 1 direct_match
5 2025-08-08 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019837186 Eed:250808 Ind ID:000000012236307 Ind Name:Kweslove Inc Trn: 2209837186Tc 390698 1 direct_match
6 2025-08-11 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011720592 Eed:250811 Ind ID:000000012243376 Ind Name:Kweslove Inc Trn: 2231720592Tc 390698 1 direct_match
7 2025-08-12 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011868739 Eed:250812 Ind ID:000000012250507 Ind Name:Kweslove Inc Trn: 2241868739Tc 390698 1 direct_match
8 2025-08-13 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018106273 Eed:250813 Ind ID:000000012257687 Ind Name:Kweslove Inc Trn: 2258106273Tc 390698 1 direct_match
9 2025-08-14 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015131516 Eed:250814 Ind ID:000000012264891 Ind Name:Kweslove Inc Trn: 2265131516Tc 390698 1 direct_match
10 2025-08-15 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010665820 Eed:250815 Ind ID:000000012272237 Ind Name:Kweslove Inc Trn: 2270665820Tc 390698 1 direct_match
11 2025-08-18 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013498363 Eed:250818 Ind ID:000000012279460 Ind Name:Kweslove Inc Trn: 2303498363Tc 390698 1 direct_match
12 2025-08-19 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011940481 Eed:250819 Ind ID:000000012286741 Ind Name:Kweslove Inc Trn: 2311940481Tc 390698 1 direct_match
13 2025-08-20 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017355984 Eed:250820 Ind ID:000000012294067 Ind Name:Kweslove Inc Trn: 2327355984Tc 390698 1 direct_match
14 2025-08-21 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015003212 Eed:250821 Ind ID:000000012301349 Ind Name:Kweslove Inc Trn: 2335003212Tc 390698 1 direct_match
15 2025-08-22 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012338416 Eed:250822 Ind ID:000000012308780 Ind Name:Kweslove Inc Trn: 2342338416Tc 390698 1 direct_match
16 2025-08-25 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011769911 Eed:250825 Ind ID:000000012316035 Ind Name:Kweslove Inc Trn: 2371769911Tc 390698 1 direct_match
17 2025-08-26 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011422074 Eed:250826 Ind ID:000000012323351 Ind Name:Kweslove Inc Trn: 2381422074Tc 390698 1 direct_match
18 2025-08-27 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016572191 Eed:250827 Ind ID:000000012330757 Ind Name:Kweslove Inc Trn: 2396572191Tc 390698 1 direct_match
19 2025-08-28 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011577364 Eed:250828 Ind ID:000000012338130 Ind Name:Kweslove Inc Trn: 2401577364Tc 390698 1 direct_match
20 2025-08-29 $-146.00 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012832957 Eed:250829 Ind ID:000000012345662 Ind Name:Kweslove Inc Trn: 2412832957Tc 390698 1 direct_match
Total $-2,774.00 20 transactions