Funding Details
ID: 246148
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $75.50
- Actual Payment
- $75.50 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-10
- Transaction Count
- 41
- Transaction Amount
- $-3,095.50
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $4,652.00 | Wire Transfer Credit Wire Fed # 07482 CB Seq 002271 Vader Servicing , LLC | 438278 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-75.50 | ACH Debit 25226004030971 08-14 08-14 Ebf Debit 000000012265095 091000012146645 Vader Servicin | 438278 | 1 | direct_match |
| 3 | 2025-08-15 | $-75.50 | ACH Debit 25227004844324 08-15 08-15 Ebf Debit 000000012272438 091000010528036 Vader Servicin | 438278 | 1 | direct_match |
| 4 | 2025-08-18 | $-75.50 | ACH Debit 25230005485358 08-18 08-18 Ebf Debit 000000012279662 091000011571242 Vader Servicin | 438278 | 1 | direct_match |
| 5 | 2025-08-19 | $-75.50 | ACH Debit 25231006476312 08-19 08-19 Ebf Debit 000000012286975 091000011169920 Vader Servicin | 438278 | 1 | direct_match |
| 6 | 2025-08-20 | $-75.50 | ACH Debit 25232007106293 08-20 08-20 Ebf Debit 000000012294308 091000011823804 Vader Servicin | 438278 | 1 | direct_match |
| 7 | 2025-08-21 | $-75.50 | ACH Debit 25233007832704 08-21 08-21 Ebf Debit 000000012301594 091000012518184 Vader Servicin | 438278 | 1 | direct_match |
| 8 | 2025-08-22 | $-75.50 | ACH Debit 25234008477052 08-22 08-22 Ebf Debit 000000012309032 091000016126935 Vader Servicin | 438278 | 1 | direct_match |
| 9 | 2025-08-25 | $-75.50 | ACH Debit 25237009257199 08-25 Ebf Debit 000000012316299 091000016259658 Vader Servicin | 438278 | 1 | direct_match |
| 10 | 2025-08-26 | $-75.50 | ACH Debit 25238010037536 08-26 Ebf Debit 000000012323624 091000017556954 Vader Servicin | 438278 | 1 | direct_match |
| 11 | 2025-08-27 | $-75.50 | ACH Debit 25239000685328 08-27 Ebf Debit 000000012331037 091000010741024 Vader Servicin | 438278 | 1 | direct_match |
| 12 | 2025-08-28 | $-75.50 | ACH Debit 25240001671291 08-28 Ebf Debit 000000012338415 091000012613313 Vader Servicin | 438278 | 1 | direct_match |
| 13 | 2025-08-29 | $-75.50 | ACH Debit 25241002484442 08-29 Ebf Debit 000000012345960 091000013111522 Vader Servicin | 438278 | 1 | direct_match |
| 14 | 2025-09-02 | $-75.50 | ACH Debit 25245003123518 Ebf Debit 000000012356309 091000013217266 Vader Servicin | 438278 | 1 | direct_match |
| 15 | 2025-09-03 | $-75.50 | ACH Debit 25246004629881 Ebf Debit 000000012363754 091000014313401 Vader Servicin | 438278 | 1 | direct_match |
| 16 | 2025-09-04 | $-75.50 | ACH Debit 25247005443690 Ebf Debit 000000012371230 091000014906384 Vader Servicin | 438278 | 1 | direct_match |
| 17 | 2025-09-05 | $-75.50 | ACH Debit 25248006397892 Ebf Debit 000000012378819 091000018321238 Vader Servicin | 438278 | 1 | direct_match |
| 18 | 2025-09-08 | $-75.50 | ACH Debit 25251007002930 Ebf Debit 000000012386272 091000011117742 Vader Servicin | 438278 | 1 | direct_match |
| 19 | 2025-09-09 | $-75.50 | ACH Debit 25251007941667 Ebf Debit 000000012393778 091000019140221 Vader Servicin | 438278 | 1 | direct_match |
| 20 | 2025-09-10 | $-75.50 | ACH Debit 25253008641215 Ebf Debit 000000012401357 091000012847584 Vader Servicin | 438278 | 1 | direct_match |
| 21 | 2025-09-11 | $-75.50 | ACH Debit 25253009291528 Ebf Debit 000000012408893 091000013078409 Vader Servicin | 438278 | 1 | direct_match |
| 22 | 2025-09-12 | $-75.50 | ACH Debit 25255000116611 Ebf Debit 000000012416643 091000017962220 Vader Servicin | 438278 | 1 | direct_match |
| 23 | 2025-09-15 | $-75.50 | ACH Debit 25258000744933 Ebf Debit 000000012424220 091000015792240 Vader Servicin | 438278 | 1 | direct_match |
| 24 | 2025-09-16 | $-75.50 | ACH Debit 25258001811743 Ebf Debit 000000012431863 091000013640754 Vader Servicin | 438278 | 1 | direct_match |
| 25 | 2025-09-17 | $-75.50 | ACH Debit 25259002488160 Ebf Debit 000000012439557 091000012228023 Vader Servicin | 438278 | 1 | direct_match |
| 26 | 2025-09-18 | $-75.50 | ACH Debit 25261003318846 Ebf Debit 000000012447177 091000012584992 Vader Servicin | 438278 | 1 | direct_match |
| 27 | 2025-09-19 | $-75.50 | ACH Debit 25262003985597 Ebf Debit 000000012455029 091000017157794 Vader Servicin | 438278 | 1 | direct_match |
| 28 | 2025-09-22 | $-75.50 | ACH Debit 25265004877148 Ebf Debit 000000012462667 091000011443707 Vader Servicin | 438278 | 1 | direct_match |
| 29 | 2025-09-23 | $-75.50 | ACH Debit 25266005534652 Ebf Debit 000000012470351 091000010985437 Vader Servicin | 438278 | 1 | direct_match |
| 30 | 2025-09-24 | $-75.50 | ACH Debit 25267006195542 Ebf Debit 000000012478068 091000011294511 Vader Servicin | 438278 | 1 | direct_match |
| 31 | 2025-09-25 | $-75.50 | ACH Debit 25268006873591 Ebf Debit 000000012485766 091000012754170 Vader Servicin | 438278 | 1 | direct_match |
| 32 | 2025-09-26 | $-75.50 | ACH Debit 25269007651100 Ebf Debit 000000012493605 091000016149862 Vader Servicin | 438278 | 1 | direct_match |
| 33 | 2025-09-29 | $-75.50 | ACH Debit 25272008524766 Ebf Debit 000000012501307 091000010703735 Vader Servicin | 438278 | 1 | direct_match |
| 34 | 2025-09-30 | $-75.50 | ACH Debit 25273009493839 Ebf Debit 000000012509013 091000017402032 Vader Servicin | 438278 | 1 | direct_match |
| 35 | 2025-10-01 | $-75.50 | ACH Debit 25274000308101 Ebf Debit 000000012516819 091000015757274 Vader Servicin | 438278 | 1 | direct_match |
| 36 | 2025-10-02 | $-75.50 | ACH Debit 25275001203551 Ebf Debit 000000012524581 091000017057868 Vader Servicin | 438278 | 1 | direct_match |
| 37 | 2025-10-03 | $-75.50 | ACH Debit 25276002064624 Ebf Debit 000000012532515 091000019745435 Vader Servicin | 438278 | 1 | direct_match |
| 38 | 2025-10-06 | $-75.50 | ACH Debit 25279002878707 Ebf Debit 000000012540299 091000011975682 Vader Servicin | 438278 | 1 | direct_match |
| 39 | 2025-10-07 | $-75.50 | ACH Debit 25280003723510 Ebf Debit 000000012548096 091000012175353 Vader Servicin | 438278 | 1 | direct_match |
| 40 | 2025-10-08 | $-75.50 | ACH Debit 25281004373975 Ebf Debit 000000012555920 091000011465819 Vader Servicin | 438278 | 1 | direct_match |
| 41 | 2025-10-09 | $-75.50 | ACH Debit 25282005127165 Ebf Debit 000000012563697 091000012523969 Vader Servicin | 438278 | 1 | direct_match |
| 42 | 2025-10-10 | $-75.50 | ACH Debit 25283005929198 Ebf Debit 000000012571720 091000016870662 Vader Servicin | 438278 | 1 | direct_match |
| Total | $-3,095.50 | 42 transactions | ||||