Funding Details
ID: 223108
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-27
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:53
- Modified At
- 2026-01-30 22:41:53
- Occurrence Count
- 1 times
- Analytics Sources
- 442847
Account Information
- Account Name
- WRAP STARS MN LLC
- Account ID
001Nt00000WzgUZIAZ- Industry
- Printing/Publishing
- Location
- Burnsville, MN
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $179.52
- Actual Payment
- $179.52 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 45
- Transaction Amount
- $-8,078.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $12,275.00 | Wire Credit REF006241 WELLS SF 250827B00JCL ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 442847 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252390199852860N00 1822300506VADER 000000012337864 | 442847 | 1 | direct_match |
| 3 | 2025-08-29 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252400139207150N00 1822300506VADER 000000012345390 | 442847 | 1 | direct_match |
| 4 | 2025-09-02 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252410153355580N00 1822300506VADER 000000012355736 | 442847 | 1 | direct_match |
| 5 | 2025-09-03 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252450263676540N00 1822300506VADER 000000012363176 | 442847 | 1 | direct_match |
| 6 | 2025-09-04 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252460193246960N00 1822300506VADER 000000012370630 | 442847 | 1 | direct_match |
| 7 | 2025-09-05 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252470222120950N00 1822300506VADER 000000012378204 | 442847 | 1 | direct_match |
| 8 | 2025-09-08 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252480131565110N00 1822300506VADER 000000012385643 | 442847 | 1 | direct_match |
| 9 | 2025-09-09 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252510201884640N00 1822300506VADER 000000012393152 | 442847 | 1 | direct_match |
| 10 | 2025-09-10 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252520121114910N00 1822300506VADER 000000012400717 | 442847 | 1 | direct_match |
| 11 | 2025-09-11 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252530150429110N00 1822300506VADER 000000012408254 | 442847 | 1 | direct_match |
| 12 | 2025-09-12 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252540167987880N00 1822300506VADER 000000012416012 | 442847 | 1 | direct_match |
| 13 | 2025-09-15 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252550209587130N00 1822300506VADER 000000012423593 | 442847 | 1 | direct_match |
| 14 | 2025-09-16 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252580187393540N00 1822300506VADER 000000012431235 | 442847 | 1 | direct_match |
| 15 | 2025-09-17 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252590201542700N00 1822300506VADER 000000012438925 | 442847 | 1 | direct_match |
| 16 | 2025-09-18 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252600147488260N00 1822300506VADER 000000012446539 | 442847 | 1 | direct_match |
| 17 | 2025-09-19 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252610157372990N00 1822300506VADER 000000012454374 | 442847 | 1 | direct_match |
| 18 | 2025-09-22 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252620160076010N00 1822300506VADER 000000012461990 | 442847 | 1 | direct_match |
| 19 | 2025-09-23 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252650231521850N00 1822300506VADER 000000012469660 | 442847 | 1 | direct_match |
| 20 | 2025-09-24 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252660156800630N00 1822300506VADER 000000012477364 | 442847 | 1 | direct_match |
| 21 | 2025-09-25 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252670192371060N00 1822300506VADER 000000012485063 | 442847 | 1 | direct_match |
| 22 | 2025-09-26 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252680181422310N00 1822300506VADER 000000012492904 | 442847 | 1 | direct_match |
| 23 | 2025-09-29 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252690136670650N00 1822300506VADER 000000012500606 | 442847 | 1 | direct_match |
| 24 | 2025-09-30 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252720228352620N00 1822300506VADER 000000012508315 | 442847 | 1 | direct_match |
| 25 | 2025-10-01 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252730165140280N00 1822300506VADER 000000012516093 | 442847 | 1 | direct_match |
| 26 | 2025-10-02 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252740239669390N00 1822300506VADER 000000012523855 | 442847 | 1 | direct_match |
| 27 | 2025-10-03 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252750169216600N00 1822300506VADER 000000012531784 | 442847 | 1 | direct_match |
| 28 | 2025-10-06 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252760206184590N00 1822300506VADER 000000012539555 | 442847 | 1 | direct_match |
| 29 | 2025-10-07 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252790201617590N00 1822300506VADER 000000012547353 | 442847 | 1 | direct_match |
| 30 | 2025-10-08 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252800120379850N00 1822300506VADER 000000012555174 | 442847 | 1 | direct_match |
| 31 | 2025-10-09 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252810156841780N00 1822300506VADER 000000012562946 | 442847 | 1 | direct_match |
| 32 | 2025-10-10 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252820175636020N00 1822300506VADER 000000012570963 | 442847 | 1 | direct_match |
| 33 | 2025-10-14 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252830184184890N00 1822300506VADER 000000012581801 | 442847 | 1 | direct_match |
| 34 | 2025-10-15 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252870191344830N00 1822300506VADER 000000012589715 | 442847 | 1 | direct_match |
| 35 | 2025-10-16 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252880205912330N00 1822300506VADER 000000012597520 | 442847 | 1 | direct_match |
| 36 | 2025-10-17 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252890138461030N00 1822300506VADER 000000012605502 | 442847 | 1 | direct_match |
| 37 | 2025-10-20 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252900144260450N00 1822300506VADER 000000012613241 | 442847 | 1 | direct_match |
| 38 | 2025-10-21 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252930220143020N00 1822300506VADER 000000012621010 | 442847 | 1 | direct_match |
| 39 | 2025-10-22 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252940140381700N00 1822300506VADER 000000012628783 | 442847 | 1 | direct_match |
| 40 | 2025-10-23 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252950175949530N00 1822300506VADER 000000012636495 | 442847 | 1 | direct_match |
| 41 | 2025-10-24 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252960184357630N00 1822300506VADER 000000012644382 | 442847 | 1 | direct_match |
| 42 | 2025-10-27 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=252970190296100N00 1822300506VADER 000000012651982 | 442847 | 1 | direct_match |
| 43 | 2025-10-28 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=253000167168610N00 1822300506VADER 000000012659594 | 442847 | 1 | direct_match |
| 44 | 2025-10-29 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=253010197144010N00 1822300506VADER 000000012667153 | 442847 | 1 | direct_match |
| 45 | 2025-10-30 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=253020160421940N00 1822300506VADER 000000012674667 | 442847 | 1 | direct_match |
| 46 | 2025-10-31 | $-179.52 | Electronic Withdrawal To VADER SERVICING REF=253030193302070N00 1822300506VADER 000000012682373 | 442847 | 1 | direct_match |
| Total | $-8,078.40 | 46 transactions | ||||