Funding Details
ID: 246147
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $1,471.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 4 days after previous funding's last payment on 2025-10-10 - Created At
- 2026-01-30 23:49:47
- Modified At
- 2026-01-30 23:49:47
- Occurrence Count
- 1 times
- Analytics Sources
- 438278
Account Information
- Account Name
- Ashley lash bar llc
- Account ID
001Nt00000cvDVhIAM- Industry
- Hair/Nail/Skin Care
- Location
- Grandview, MO
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $92.40
- Actual Payment
- $92.40 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-1,276.70
- First Bank Statement
- 2025-08-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $-75.50 | ACH Debit 25287006555577 Ebf Debit 000000012582550 091000011114772 Vader Servicin | 438278 | 1 | direct_match |
| 2 | 2025-10-14 | $1,471.00 | Wire Transfer Credit Wire Fed #12316 CB Seq 003490 Vader Servicing, LLC | 438278 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-92.40 | ACH Debit 25288008172812 Ebf Debit 000000012590794 091000017299868 Vader Servicin | 438278 | 1 | direct_match |
| 4 | 2025-10-16 | $-92.40 | ACH Debit 25289008924002 Ebf Debit 000000012598598 091000015008840 Vader Servicin | 438278 | 1 | direct_match |
| 5 | 2025-10-17 | $-92.40 | ACH Debit 25290009709316 Ebf Debit 000000012606574 091000016455040 Vader Servicin | 438278 | 1 | direct_match |
| 6 | 2025-10-20 | $-92.40 | ACH Debit 25293000644373 Ebf Debit 000000012614318 091000011582737 Vader Servicin | 438278 | 1 | direct_match |
| 7 | 2025-10-21 | $-92.40 | ACH Debit 25294001459761 Ebf Debit 000000012622076 091000010549870 Vader Servicin | 438278 | 1 | direct_match |
| 8 | 2025-10-22 | $-92.40 | ACH Debit 25295002083238 Ebf Debit 000000012629847 091000011529998 Vader Servicin | 438278 | 1 | direct_match |
| 9 | 2025-10-23 | $-92.40 | ACH Debit 25296002806845 Ebf Debit 000000012637557 091000012853048 Vader Servicin | 438278 | 1 | direct_match |
| 10 | 2025-10-24 | $-92.40 | ACH Debit 25297003441545 Ebf Debit 000000012645447 091000016306089 Vader Servicin | 438278 | 1 | direct_match |
| 11 | 2025-10-27 | $-92.40 | ACH Debit 25300004175683 Ebf Debit 000000012653045 091000010439787 Vader Servicin | 438278 | 1 | direct_match |
| 12 | 2025-10-28 | $-92.40 | ACH Debit 25301004920271 Ebf Debit 000000012660652 091000011280688 Vader Servicin | 438278 | 1 | direct_match |
| 13 | 2025-10-29 | $-92.40 | ACH Debit 25301005478566 Ebf Debit 000000012668210 091000011316857 Vader Servicin | 438278 | 1 | direct_match |
| 14 | 2025-10-30 | $-92.40 | ACH Debit 25303006424612 Ebf Debit 000000012675713 091000012422012 Vader Servicin | 438278 | 1 | direct_match |
| 15 | 2025-10-31 | $-92.40 | ACH Debit 25304007156787 Ebf Debit 000000012683433 091000012986188 Vader Servicin | 438278 | 1 | direct_match |
| Total | $-1,276.70 | 15 transactions | ||||