Funding Details
ID: 223508
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-09
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:03
- Modified At
- 2026-01-30 22:43:03
- Occurrence Count
- 1 times
- Analytics Sources
- 366235
Account Information
- Account Name
- Sassles Beauty Solutions
- Account ID
001Nt00000X3bEdIAJ- Industry
- Retail
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-31
- Transaction Count
- 36
- Transaction Amount
- $-2,736.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $4,652.00 | INCOMING WIRE TRANS 060925 TRN 20250609006929 | 366235 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061025 | 366235 | 1 | direct_match |
| 3 | 2025-06-11 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061125 | 366235 | 1 | direct_match |
| 4 | 2025-06-12 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061225 | 366235 | 1 | direct_match |
| 5 | 2025-06-13 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061325 | 366235 | 1 | direct_match |
| 6 | 2025-06-16 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061625 | 366235 | 1 | direct_match |
| 7 | 2025-06-17 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061725 | 366235 | 1 | direct_match |
| 8 | 2025-06-18 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 061825 | 366235 | 1 | direct_match |
| 9 | 2025-06-20 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 062025 | 366235 | 1 | direct_match |
| 10 | 2025-06-23 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 062325 | 366235 | 1 | direct_match |
| 11 | 2025-06-24 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 062425 | 366235 | 1 | direct_match |
| 12 | 2025-06-25 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 062525 | 366235 | 1 | direct_match |
| 13 | 2025-06-26 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 062625 | 366235 | 1 | direct_match |
| 14 | 2025-06-27 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 062725 | 366235 | 1 | direct_match |
| 15 | 2025-06-30 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 063025 | 366235 | 1 | direct_match |
| 16 | 2025-07-01 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 070125 | 366235 | 1 | direct_match |
| 17 | 2025-07-02 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 070225 | 366235 | 1 | direct_match |
| 18 | 2025-07-03 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 070325 | 366235 | 1 | direct_match |
| 19 | 2025-07-07 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 070725 | 366235 | 1 | direct_match |
| 20 | 2025-07-08 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 070825 | 366235 | 1 | direct_match |
| 21 | 2025-07-09 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 070925 | 366235 | 1 | direct_match |
| 22 | 2025-07-10 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071025 | 366235 | 1 | direct_match |
| 23 | 2025-07-11 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071125 | 366235 | 1 | direct_match |
| 24 | 2025-07-14 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071425 | 366235 | 1 | direct_match |
| 25 | 2025-07-15 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071525 | 366235 | 1 | direct_match |
| 26 | 2025-07-16 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071625 | 366235 | 1 | direct_match |
| 27 | 2025-07-17 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071725 | 366235 | 1 | direct_match |
| 28 | 2025-07-18 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 071825 | 366235 | 1 | direct_match |
| 29 | 2025-07-21 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072125 | 366235 | 1 | direct_match |
| 30 | 2025-07-22 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072225 | 366235 | 1 | direct_match |
| 31 | 2025-07-23 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072325 | 366235 | 1 | direct_match |
| 32 | 2025-07-24 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072425 | 366235 | 1 | direct_match |
| 33 | 2025-07-25 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072525 | 366235 | 1 | direct_match |
| 34 | 2025-07-28 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072825 | 366235 | 1 | direct_match |
| 35 | 2025-07-29 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 072925 | 366235 | 1 | direct_match |
| 36 | 2025-07-30 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 073025 | 366235 | 1 | direct_match |
| 37 | 2025-07-31 | $-76.00 | VADER 800-619-2943 8006192943 199904 SASSLES BEAUTY SOLUTIO 073125 | 366235 | 1 | direct_match |
| Total | $-2,736.00 | 37 transactions | ||||