Funding Details
ID: 243321
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-12-08
- Amount Funded
- $4,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:33
- Modified At
- 2026-01-30 23:41:33
- Occurrence Count
- 1 times
- Analytics Sources
- 501531
Account Information
- Account Name
- KIMS NAIL SPA LLC
- Account ID
001Nt00000bf9TWIAY- Industry
- Hair/Nail/Skin Care
- Location
- Hastings, NE
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Daily)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-31
- Transaction Count
- 16
- Transaction Amount
- $-3,480.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | $4,270.00 | WT Seq454064 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000080879465 Trn#251208454064 Rfb# 287880 | 501531 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012868858 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 3 | 2025-12-10 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012875435 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 4 | 2025-12-11 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012881914 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 5 | 2025-12-12 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012888552 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 6 | 2025-12-15 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012894952 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 7 | 2025-12-16 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012901355 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 8 | 2025-12-17 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012907684 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 9 | 2025-12-18 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012913934 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 10 | 2025-12-19 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012920371 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 11 | 2025-12-22 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012926586 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 12 | 2025-12-23 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012932741 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 13 | 2025-12-24 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012938806 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 14 | 2025-12-26 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012947350 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 15 | 2025-12-29 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012953420 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 16 | 2025-12-30 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012959385 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| 17 | 2025-12-31 | $-217.50 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012965313 Kims Nail Spa L.L.C. | 501531 | 1 | direct_match |
| Total | $-3,480.00 | 17 transactions | ||||