Funding Details
ID: 242592
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $7,088.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-15 - Created At
- 2026-01-30 23:39:31
- Modified At
- 2026-01-30 23:39:31
- Occurrence Count
- 1 times
- Analytics Sources
- 428834
Account Information
- Account Name
- PEARL NAILS AND SPA LLC
- Account ID
001Nt00000bJyw1IAC- Industry
- Hair/Nail/Skin Care
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-10-28
- Transaction Count
- 74
- Transaction Amount
- $-16,900.67
- First Bank Statement
- 2025-05-31
- 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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-256.67 | VADER SERVICING VADER 000000012110122 | 428834 | 1 | direct_match |
| 2 | 2025-07-15 | $7,088.54 | Incoming Wire 88040276 VADER SERVICING , LLC | 428834 | 1 | funding_deposit |
| 3 | 2025-07-16 | $-228.00 | VADER SERVICING VADER 000000012117230 | 428834 | 1 | direct_match |
| 4 | 2025-07-17 | $-228.00 | VADER SERVICING VADER 000000012124024 | 428834 | 1 | direct_match |
| 5 | 2025-07-18 | $-228.00 | VADER SERVICING VADER 000000012130995 | 428834 | 1 | direct_match |
| 6 | 2025-07-21 | $-228.00 | VADER SERVICING VADER 000000012137836 | 428834 | 1 | direct_match |
| 7 | 2025-07-22 | $-228.00 | VADER SERVICING VADER 000000012144669 | 428834 | 1 | direct_match |
| 8 | 2025-07-23 | $-228.00 | VADER SERVICING VADER 000000012151546 | 428834 | 1 | direct_match |
| 9 | 2025-07-24 | $-228.00 | VADER SERVICING VADER 000000012158407 | 428834 | 1 | direct_match |
| 10 | 2025-07-25 | $-228.00 | VADER SERVICING VADER 000000012165420 | 428834 | 1 | direct_match |
| 11 | 2025-07-28 | $-228.00 | VADER SERVICING VADER 000000012172293 | 428834 | 1 | direct_match |
| 12 | 2025-07-29 | $-228.00 | VADER SERVICING VADER 000000012179224 | 428834 | 1 | direct_match |
| 13 | 2025-07-30 | $-228.00 | VADER SERVICING VADER 000000012186196 | 428834 | 1 | direct_match |
| 14 | 2025-07-31 | $-228.00 | VADER SERVICING VADER 000000012193141 | 428834 | 1 | direct_match |
| 15 | 2025-08-01 | $-228.00 | VADER SERVICING VADER 000000012200171 | 428834 | 1 | direct_match |
| 16 | 2025-08-04 | $-228.00 | VADER SERVICING VADER 000000012207103 | 428834 | 1 | direct_match |
| 17 | 2025-08-05 | $-228.00 | VADER SERVICING VADER 000000012214060 | 428834 | 1 | direct_match |
| 18 | 2025-08-06 | $-228.00 | VADER SERVICING VADER 000000012221085 | 428834 | 1 | direct_match |
| 19 | 2025-08-07 | $-228.00 | VADER SERVICING VADER 000000012228137 | 428834 | 1 | direct_match |
| 20 | 2025-08-08 | $-228.00 | VADER SERVICING VADER 000000012235364 | 428834 | 1 | direct_match |
| 21 | 2025-08-11 | $-228.00 | VADER SERVICING VADER 000000012242436 | 428834 | 1 | direct_match |
| 22 | 2025-08-12 | $-228.00 | VADER SERVICING VADER 000000012249588 | 428834 | 1 | direct_match |
| 23 | 2025-08-13 | $-228.00 | VADER SERVICING VADER 000000012256771 | 428834 | 1 | direct_match |
| 24 | 2025-08-14 | $-228.00 | VADER SERVICING VADER 000000012263983 | 428834 | 1 | direct_match |
| 25 | 2025-08-15 | $-228.00 | VADER SERVICING VADER 000000012271363 | 428834 | 1 | direct_match |
| 26 | 2025-08-18 | $-228.00 | VADER SERVICING VADER 000000012278597 | 428834 | 1 | direct_match |
| 27 | 2025-08-19 | $-228.00 | VADER SERVICING VADER 000000012285885 | 428834 | 1 | direct_match |
| 28 | 2025-08-20 | $-228.00 | VADER SERVICING VADER 000000012293230 | 428834 | 1 | direct_match |
| 29 | 2025-08-21 | $-228.00 | VADER SERVICING VADER 000000012300526 | 428834 | 1 | direct_match |
| 30 | 2025-08-22 | $-228.00 | VADER SERVICING VADER 000000012307981 | 428834 | 1 | direct_match |
| 31 | 2025-08-25 | $-228.00 | VADER SERVICING VADER 000000012315247 | 428834 | 1 | direct_match |
| 32 | 2025-08-26 | $-228.00 | VADER SERVICING VADER 000000012322578 | 428834 | 1 | direct_match |
| 33 | 2025-08-27 | $-228.00 | VADER SERVICING VADER 000000012329999 | 428834 | 1 | direct_match |
| 34 | 2025-08-28 | $-228.00 | VADER SERVICING VADER 000000012337403 | 428834 | 1 | direct_match |
| 35 | 2025-08-29 | $-228.00 | VADER SERVICING VADER 000000012344947 | 428834 | 1 | direct_match |
| 36 | 2025-09-02 | $-228.00 | VADER SERVICING VADER 000000012355308 | 428834 | 1 | direct_match |
| 37 | 2025-09-03 | $-228.00 | VADER SERVICING VADER 000000012362756 | 428834 | 1 | direct_match |
| 38 | 2025-09-04 | $-228.00 | VADER SERVICING VADER 000000012370222 | 428834 | 1 | direct_match |
| 39 | 2025-09-05 | $-228.00 | VADER SERVICING VADER 000000012377827 | 428834 | 1 | direct_match |
| 40 | 2025-09-08 | $-228.00 | VADER SERVICING VADER 000000012385286 | 428834 | 1 | direct_match |
| 41 | 2025-09-09 | $-228.00 | VADER SERVICING VADER 000000012392826 | 428834 | 1 | direct_match |
| 42 | 2025-09-10 | $-228.00 | VADER SERVICING VADER 000000012400394 | 428834 | 1 | direct_match |
| 43 | 2025-09-11 | $-228.00 | VADER SERVICING VADER 000000012407960 | 428834 | 1 | direct_match |
| 44 | 2025-09-12 | $-228.00 | VADER SERVICING VADER 000000012415733 | 428834 | 1 | direct_match |
| 45 | 2025-09-15 | $-228.00 | VADER SERVICING VADER 000000012422768 | 428834 | 1 | direct_match |
| 46 | 2025-09-16 | $-228.00 | VADER SERVICING VADER 000000012430438 | 428834 | 1 | direct_match |
| 47 | 2025-09-17 | $-228.00 | VADER SERVICING VADER 000000012438153 | 428834 | 1 | direct_match |
| 48 | 2025-09-18 | $-228.00 | VADER SERVICING VADER 000000012445790 | 428834 | 1 | direct_match |
| 49 | 2025-09-19 | $-228.00 | VADER SERVICING VADER 000000012453611 | 428834 | 1 | direct_match |
| 50 | 2025-09-22 | $-228.00 | VADER SERVICING VADER 000000012461255 | 428834 | 1 | direct_match |
| 51 | 2025-09-23 | $-228.00 | VADER SERVICING VADER 000000012468952 | 428834 | 1 | direct_match |
| 52 | 2025-09-24 | $-228.00 | VADER SERVICING VADER 000000012476683 | 428834 | 1 | direct_match |
| 53 | 2025-09-25 | $-228.00 | VADER SERVICING VADER 000000012484392 | 428834 | 1 | direct_match |
| 54 | 2025-09-26 | $-228.00 | VADER SERVICING VADER 000000012492235 | 428834 | 1 | direct_match |
| 55 | 2025-09-29 | $-228.00 | VADER SERVICING VADER 000000012499944 | 428834 | 1 | direct_match |
| 56 | 2025-09-30 | $-228.00 | VADER SERVICING VADER 000000012507684 | 428834 | 1 | direct_match |
| 57 | 2025-10-01 | $-228.00 | VADER SERVICING VADER 000000012515489 | 428834 | 1 | direct_match |
| 58 | 2025-10-02 | $-228.00 | VADER SERVICING VADER 000000012523275 | 428834 | 1 | direct_match |
| 59 | 2025-10-03 | $-228.00 | VADER SERVICING VADER 000000012531200 | 428834 | 1 | direct_match |
| 60 | 2025-10-06 | $-228.00 | VADER SERVICING VADER 000000012538974 | 428834 | 1 | direct_match |
| 61 | 2025-10-07 | $-228.00 | VADER SERVICING VADER 000000012546804 | 428834 | 1 | direct_match |
| 62 | 2025-10-08 | $-228.00 | VADER SERVICING VADER 000000012554643 | 428834 | 1 | direct_match |
| 63 | 2025-10-09 | $-228.00 | VADER SERVICING VADER 000000012562437 | 428834 | 1 | direct_match |
| 64 | 2025-10-10 | $-228.00 | VADER SERVICING VADER 000000012570467 | 428834 | 1 | direct_match |
| 65 | 2025-10-14 | $-228.00 | VADER SERVICING VADER 000000012581309 | 428834 | 1 | direct_match |
| 66 | 2025-10-15 | $-228.00 | VADER SERVICING VADER 000000012589241 | 428834 | 1 | direct_match |
| 67 | 2025-10-16 | $-228.00 | VADER SERVICING VADER 000000012597065 | 428834 | 1 | direct_match |
| 68 | 2025-10-17 | $-228.00 | VADER SERVICING VADER 000000012605046 | 428834 | 1 | direct_match |
| 69 | 2025-10-20 | $-228.00 | VADER SERVICING VADER 000000012612797 | 428834 | 1 | direct_match |
| 70 | 2025-10-21 | $-228.00 | VADER SERVICING VADER 000000012 620583 | 428834 | 1 | direct_match |
| 71 | 2025-10-22 | $-228.00 | VADER SERVICING VADER 000000012 628374 | 428834 | 1 | direct_match |
| 72 | 2025-10-23 | $-228.00 | VADER SERVICING VADER 000000012 63 6109 | 428834 | 1 | direct_match |
| 73 | 2025-10-24 | $-228.00 | VADER SERVICING VADER 000000012644011 | 428834 | 1 | direct_match |
| 74 | 2025-10-27 | $-228.00 | VADER SERVICING VADER 000000012651619 | 428834 | 1 | direct_match |
| 75 | 2025-10-28 | $-228.00 | VADER SERVICING VADER 000000012 659255 | 428834 | 1 | direct_match |
| Total | $-16,900.67 | 75 transactions | ||||