Funding Details
ID: 232160
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-30
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:27
- Modified At
- 2026-01-30 23:08:27
- Occurrence Count
- 1 times
- Analytics Sources
- 427844
Account Information
- Account Name
- The Vault Repeat Luxury
- Account ID
001Nt00000YswQ2IAJ- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-31
- Transaction Count
- 22
- Transaction Amount
- $-1,672.00
- First Bank Statement
- 2025-06-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $4,652.00 | Domestic Incoming Wire 259Uj00072Pj4Qvo W259UJ00072PJ4QVO | 427844 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-76.00 | Corporate ACH Ebf Debit 00025273011744388 Vader Servicing 000000012517341 | 427844 | 1 | direct_match |
| 3 | 2025-10-02 | $-76.00 | Corporate ACH Ebf Debit 00025274012126060 Vader Servicing 000000012525096 | 427844 | 1 | direct_match |
| 4 | 2025-10-03 | $-76.00 | Corporate ACH Ebf Debit 00025275010888383 Vader Servicing 000000012533035 | 427844 | 1 | direct_match |
| 5 | 2025-10-06 | $-76.00 | Corporate ACH Ebf Debit 00025276008805195 Vader Servicing 000000012540816 | 427844 | 1 | direct_match |
| 6 | 2025-10-07 | $-76.00 | Corporate ACH Ebf Debit 00025279017055849 Vader Servicing 000000012548604 | 427844 | 1 | direct_match |
| 7 | 2025-10-08 | $-76.00 | Corporate ACH Ebf Debit 00025280014538053 Vader Servicing 000000012556420 | 427844 | 1 | direct_match |
| 8 | 2025-10-09 | $-76.00 | Corporate ACH Ebf Debit 00025281014601120 Vader Servicing 000000012564199 | 427844 | 1 | direct_match |
| 9 | 2025-10-10 | $-76.00 | Corporate ACH Ebf Debit 00025282010900984 Vader Servicing 000000012572228 | 427844 | 1 | direct_match |
| 10 | 2025-10-14 | $-76.00 | Corporate ACH Ebf Debit 00025283010306922 Vader Servicing 000000012583065 | 427844 | 1 | direct_match |
| 11 | 2025-10-15 | $-76.00 | Corporate ACH Ebf Debit 00025287015495273 Vader Servicing 000000012590960 | 427844 | 1 | direct_match |
| 12 | 2025-10-16 | $-76.00 | Corporate ACH Ebf Debit 00025288014111723 Vader Servicing 000000012598762 | 427844 | 1 | direct_match |
| 13 | 2025-10-17 | $-76.00 | Corporate ACH Ebf Debit 00025289012549977 Vader Servicing 000000012606742 | 427844 | 1 | direct_match |
| 14 | 2025-10-20 | $-76.00 | Corporate ACH Ebf Debit 00025290012118527 Vader Servicing 000000012614482 | 427844 | 1 | direct_match |
| 15 | 2025-10-21 | $-76.00 | Corporate ACH Ebf Debit 00025293011580780 Vader Servicing 000000012622240 | 427844 | 1 | direct_match |
| 16 | 2025-10-22 | $-76.00 | Corporate ACH Ebf Debit 00025294008901308 Vader Servicing 000000012630008 | 427844 | 1 | direct_match |
| 17 | 2025-10-23 | $-76.00 | Corporate ACH Ebf Debit 00025295017291371 Vader Servicing 000000012637718 | 427844 | 1 | direct_match |
| 18 | 2025-10-24 | $-76.00 | Corporate ACH Ebf Debit 00025296014240339 Vader Servicing 000000012645612 | 427844 | 1 | direct_match |
| 19 | 2025-10-27 | $-76.00 | Corporate ACH Ebf Debit 00025297010338263 Vader Servicing 000000012653216 | 427844 | 1 | direct_match |
| 20 | 2025-10-28 | $-76.00 | Corporate ACH Ebf Debit 00025300008728794 Vader Servicing 000000012660826 | 427844 | 1 | direct_match |
| 21 | 2025-10-29 | $-76.00 | Corporate ACH Ebf Debit 00025301006154774 Vader Servicing 000000012668376 | 427844 | 1 | direct_match |
| 22 | 2025-10-30 | $-76.00 | Corporate ACH Ebf Debit 00025302018058727 Vader Servicing 000000012675888 | 427844 | 1 | direct_match |
| 23 | 2025-10-31 | $-76.00 | Corporate ACH Ebf Debit 00025303016327664 Vader Servicing 000000012683620 | 427844 | 1 | direct_match |
| Total | $-1,672.00 | 23 transactions | ||||