Funding Details
ID: 229746
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:19
- Modified At
- 2026-01-30 23:01:19
- Occurrence Count
- 1 times
- Analytics Sources
- 386692
Account Information
- Account Name
- SONIAMAIRINKSTYLING STYLING
- Account ID
001Nt00000YQJ9vIAH- Industry
- Hair/Nail/Skin Care
- Location
- None, N/A
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $125.71
- Actual Payment
- $125.71 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-1,257.10
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $7,525.00 | WIRE TYPE:WIRE IN DATE: 250815 TIME:1634 ET TRN:2025081500545300 SEQ:2025081500203009/608527 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:280403 | 386692 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012279754 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 3 | 2025-08-19 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012287045 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 4 | 2025-08-20 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012294377 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 5 | 2025-08-21 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012301664 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 6 | 2025-08-22 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012309101 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 7 | 2025-08-25 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012316369 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 8 | 2025-08-26 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012323692 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 9 | 2025-08-27 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012331105 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 10 | 2025-08-28 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012338484 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| 11 | 2025-08-29 | $-125.71 | Vader Servicing DES:EBF DEBIT ID:000000012346029 INDN:SONIA MAIRINK STYLING CO ID:2822300506 CCD | 386692 | 1 | direct_match |
| Total | $-1,257.10 | 11 transactions | ||||