Funding Details
ID: 234940
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:55
- Modified At
- 2026-01-30 23:16:55
- Occurrence Count
- 1 times
- Analytics Sources
- 414996
Account Information
- Account Name
- Newsome Kreations LLC
- Account ID
001Nt00000ZQjWnIAL- Industry
- Automotive Repair
- Location
- Douglasville, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $90.60
- Actual Payment
- $90.60 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-1,449.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-08 | $5,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Newsome Kreations LLC Demarcus Douglasville GA 30135 US/Ac-000000006379 Rfb=282402 Bbi=/Chgs/USD0,00/ Imad: 0908I1B7031R013916 Trn: 0979871251Ff | 414996 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759500603 Eed:250909 Ind ID:000000012393196 Ind Name:Newsome Kreations LLC Trn: 2529500603Tc | 414996 | 1 | direct_match |
| 3 | 2025-09-10 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758950145 Eed:250910 Ind ID:000000012400761 Ind Name:Newsome Kreations LLC Trn: 2538950145Tc | 414996 | 1 | direct_match |
| 4 | 2025-09-11 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779967 Eed:250911 Ind ID:000000012408298 Ind Name:Newsome Kreations LLC Trn: 2545779967Tc | 414996 | 1 | direct_match |
| 5 | 2025-09-12 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755764595 Eed:250912 Ind ID:000000012416056 Ind Name:Newsome Kreations LLC Trn: 2555764595Tc | 414996 | 1 | direct_match |
| 6 | 2025-09-15 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755452979 Eed:250915 Ind ID:000000012423637 Ind Name:Newsome Kreations LLC Trn: 2585452979Tc | 414996 | 1 | direct_match |
| 7 | 2025-09-16 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754700536 Eed:250916 Ind ID:000000012431279 Ind Name:Newsome Kreations LLC Trn: 2594700536Tc | 414996 | 1 | direct_match |
| 8 | 2025-09-17 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756664638 Eed:250917 Ind ID:000000012438969 Ind Name:Newsome Kreations LLC Trn: 2606664638Tc | 414996 | 1 | direct_match |
| 9 | 2025-09-18 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757960154 Eed:250918 Ind ID:000000012446581 Ind Name:Newsome Kreations LLC Trn: 2617960154Tc | 414996 | 1 | direct_match |
| 10 | 2025-09-19 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754191794 Eed:250919 Ind ID:000000012454416 Ind Name:Newsome Kreations LLC Trn: 2624191794Tc | 414996 | 1 | direct_match |
| 11 | 2025-09-22 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756690368 Eed:250922 Ind ID:000000012462034 Ind Name:Newsome Kreations LLC Trn: 2656690368Tc | 414996 | 1 | direct_match |
| 12 | 2025-09-23 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756582189 Eed:250923 Ind ID:000000012469702 Ind Name:Newsome Kreations LLC Trn: 2666582189Tc | 414996 | 1 | direct_match |
| 13 | 2025-09-24 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753353859 Eed:250924 Ind ID:000000012477408 Ind Name:Newsome Kreations LLC Trn: 2673353859Tc | 414996 | 1 | direct_match |
| 14 | 2025-09-25 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758816936 Eed:250925 Ind ID:000000012485106 Ind Name:Newsome Kreations LLC Trn: 2688816936Tc | 414996 | 1 | direct_match |
| 15 | 2025-09-26 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758218743 Eed:250926 Ind ID:000000012492947 Ind Name:Newsome Kreations LLC Trn: 2698218743Tc | 414996 | 1 | direct_match |
| 16 | 2025-09-29 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756279181 Eed:250929 Ind ID:000000012500648 Ind Name:Newsome Kreations LLC Trn: 2726279181Tc | 414996 | 1 | direct_match |
| 17 | 2025-09-30 | $-90.60 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757584104 Eed:250930 Ind ID:000000012508355 Ind Name:Newsome Kreations LLC Trn: 2737584104Tc | 414996 | 1 | direct_match |
| Total | $-1,449.60 | 17 transactions | ||||