Funding Details
ID: 230882
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-07
- Amount Funded
- $7,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:45
- Modified At
- 2026-01-30 23:04:45
- Occurrence Count
- 1 times
- Analytics Sources
- 390784
Account Information
- Account Name
- BOOKER BOUTIQUE & MODEL MASTERY LLC
- Account ID
001Nt00000YbShhIAF- Industry
- Retail
- Location
- UPPER DARBY, PA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $111.03
- Actual Payment
- $111.03 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 16
- Transaction Amount
- $-1,776.48
- First Bank Statement
- 2025-05-31
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $7,925.00 | WIRE FROM VADER SERVICING , LLC | 390784 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 3 | 2025-08-11 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 4 | 2025-08-12 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 5 | 2025-08-13 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 6 | 2025-08-14 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 7 | 2025-08-15 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 8 | 2025-08-18 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 9 | 2025-08-19 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 10 | 2025-08-20 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 11 | 2025-08-21 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 12 | 2025-08-22 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 13 | 2025-08-25 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 14 | 2025-08-26 | $-111.03 | VADER SERVICING EBF DEBIT CCD RETURN | 390784 | 2 | direct_match |
| 15 | 2025-08-27 | $-111.03 | VADER SERVICING EBF DEBIT CCD RETURN | 390784 | 2 | direct_match |
| 16 | 2025-08-28 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| 17 | 2025-08-29 | $-111.03 | Vader Servicing EBF DEBIT CCD | 390784 | 1 | direct_match |
| Total | $-1,776.48 | 17 transactions | ||||