Funding Details
ID: 245457
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-17
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:52
- Modified At
- 2026-01-30 23:47:52
- Occurrence Count
- 1 times
- Analytics Sources
- 469837
Account Information
- Account Name
- Sherzel production mas
- Account ID
001Nt00000cijuwIAA- Industry
- Apparel
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $169.49
- Actual Payment
- $169.49 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-1,355.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-16
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $10,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf - Celia M Snell Brooklyn NY 11226-2125 US / Ac - 000000006573 Org = / 4673 442216 Miami FL 331821505 US Ogb = / 0 00004673442216 Doral FL 33166-7852 Bbi = / Chgs / USD0,00 / Ocmt / USD10275,00 / Ssn: 00552092 Trn: 0133417321Fc | 469837 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071755886890 Eed:251118 Ind ID:000000012767469 Ind Name:Celia M Snell Trn: 3225886890Tc | 469837 | 1 | direct_match |
| 3 | 2025-11-19 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071756819710 Eed:251119 Ind ID:000000012774790 Ind Name:Celia M Snell Trn: 3236819710Tc | 469837 | 1 | direct_match |
| 4 | 2025-11-20 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date: SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071754104570 Eed:251120 Ind ID:000000012782095 Ind Name:Celia M Snell Trn: 3244104570Tc | 469837 | 1 | direct_match |
| 5 | 2025-11-21 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071754575038 Eed:251121 Ind ID:000000012789549 Ind Name:Celia M Snell Trn: 3254575038Tc | 469837 | 1 | direct_match |
| 6 | 2025-11-24 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071758565135 Eed:251124 Ind ID:000000012796774 Ind Name:Celia M Snell Trn: 3288565135Tc | 469837 | 1 | direct_match |
| 7 | 2025-11-25 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071754044630 Eed:251125 Ind ID:000000012803892 Ind Name:Celia M Snell Trn: 3294044630Tc | 469837 | 1 | direct_match |
| 8 | 2025-11-26 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071755282178 Eed:251126 Ind ID:000000012811026 Ind Name:Celia M Snell Trn: 3305282178Tc | 469837 | 1 | direct_match |
| 9 | 2025-11-28 | $-169.49 | Orig CO Name: Vader Servicing Orig ID: 1822300506 Desc Date:SD9119 CO Entry Descr: Vader Sec:CCD Trace#:242071759562770 Eed:251128 Ind ID:000000012820883 Ind Name:Celia M Snell Trn: 3329562770Tc | 469837 | 1 | direct_match |
| Total | $-1,355.92 | 9 transactions | ||||