Funding Details

ID: 239911

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-08
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:31:34
Modified At
2026-01-30 23:31:34
Occurrence Count
1 times
Analytics Sources
422339
Account Information
Account Name
Kennedys Washing LLC
Account ID
001Nt00000ahgIfIAI
Industry
Car Wash
Location
Tacoma, WA
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$178.90
Actual Payment
$178.90 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
16
Transaction Amount
$-2,862.40
First Bank Statement
2025-07-07
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 $12,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Kennedys Washing LLC Tacoma WA 98408 US/Ac-000000029021 Org=/4673 442216 Miami FL 331821505 US Ogb=/0 00004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD12275,00/ Ssn: 00472255 Trn: 0116006251Fc 422339 1 funding_deposit
2 2025-09-09 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013421652 Eed:250909 Ind ID:000000012394086 Ind Name:Kennedys Washing LLC Trn: 2523421652Tc 422339 1 direct_match
3 2025-09-10 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011800846 Eed:250910 Ind ID:000000012401660 Ind Name:Kennedys Washing LLC Trn: 2531800846Tc 422339 1 direct_match
4 2025-09-11 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019036260 Eed:250911 Ind ID:000000012409198 Ind Name:Kennedys Washing LLC Trn: 2549036260Tc 422339 1 direct_match
5 2025-09-12 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013017729 Eed:250912 Ind ID:000000012416945 Ind Name:Kennedys Washing LLC Trn: 2553017729Tc 422339 1 direct_match
6 2025-09-15 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019909244 Eed:250915 Ind ID:000000012424523 Ind Name:Kennedys Washing LLC Trn: 2589909244Tc 422339 1 direct_match
7 2025-09-16 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019270271 Eed:250916 Ind ID:000000012432163 Ind Name:Kennedys Washing LLC Trn: 2599270271Tc 422339 1 direct_match
8 2025-09-17 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012807516 Eed:250917 Ind ID:000000012439855 Ind Name:Kennedys Washing LLC Trn: 2602807516Tc 422339 1 direct_match
9 2025-09-18 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011146715 Eed:250918 Ind ID:000000012447477 Ind Name:Kennedys Washing LLC Trn: 2611146715Tc 422339 1 direct_match
10 2025-09-19 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018399870 Eed:250919 Ind ID:000000012455322 Ind Name:Kennedys Washing LLC Trn: 2628399870Tc 422339 1 direct_match
11 2025-09-22 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010423604 Eed:250922 Ind ID:000000012462955 Ind Name:Kennedys Washing LLC Trn: 2650423604Tc 422339 1 direct_match
12 2025-09-23 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011025277 Eed:250923 Ind ID:000000012470637 Ind Name:Kennedys Washing LLC Trn: 2661025277Tc 422339 1 direct_match
13 2025-09-24 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016589496 Eed:250924 Ind ID:000000012478354 Ind Name:Kennedys Washing LLC Trn: 2676589496Tc 422339 1 direct_match
14 2025-09-25 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011913222 Eed:250925 Ind ID:000000012486045 Ind Name:Kennedys Washing LLC Trn: 2681913222Tc 422339 1 direct_match
15 2025-09-26 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012400585 Eed:250926 Ind ID:000000012493887 Ind Name:Kennedys Washing LLC Trn: 2692400585Tc 422339 1 direct_match
16 2025-09-29 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019918520 Eed:250929 Ind ID:000000012501582 Ind Name:Kennedys Washing LLC Trn: 2729918520Tc 422339 1 direct_match
17 2025-09-30 $-178.90 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012386323 Eed:250930 Ind ID:000000012509285 Ind Name:Kennedys Washing LLC Trn: 2732386323Tc 422339 1 direct_match
Total $-2,862.40 17 transactions