Funding Details

ID: 247298

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-20
Amount Funded
$2,252.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-20
Created At
2026-01-30 23:53:01
Modified At
2026-01-30 23:53:01
Occurrence Count
1 times
Analytics Sources
442539
Account Information
Account Name
NSLM LLC
Account ID
001Nt00000dAtJKIA0
Industry
Disposal/Removal Services
Location
fontanta, CA
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$62.83
Actual Payment
$62.83 (Daily)
First Payment
2025-08-21
Last Payment
2025-09-08
Transaction Count
10
Transaction Amount
$-628.30
First Bank Statement
2025-07-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $2,252.00 FEDWIRE CREDIT VIA : WELLS FARGO BANK , N.A./121000248 B / O : VADER SERVICING , LLC MIAMI FL 331821505 US REF : CHASE NYC / CTR / BNF = NSLM LLC FONTANA CA 92335-5808 US / AC - 000000009260 RF B - 280730 BBI = / CHGS / USD0,00 / IMAD : 082011B7033R010880 TM : 0806661232FF 442539 1 funding_deposit
2 2025-08-21 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
3 2025-08-22 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
4 2025-08-25 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
5 2025-08-26 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
6 2025-08-27 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
7 2025-08-28 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
8 2025-08-29 $-62.83 ORIG CO NAME VADER SERVICING ORIG ID DESC DATE CO ENTRY DESCR EBF DEBIT SEC CCD TRACE EED IND NAME NSLM LLC TRN 442539 1 direct_match
9 2025-09-03 $-62.83 ORG CO NAME VADER SERVICING ORG D 2822300506 DESC DATE CO ENTRY DESCR EBF DEBT SEC CCD TRACE # 091000014136476 EED 250903 IND D 000000012363618 IND NAME NS M LLC TM 2464136476TC 442539 1 direct_match
10 2025-09-05 $-62.83 ORG CO NAME VADER SERVICING ORG D 2822300506 DESC DATE CO ENTRY DESCR EBF DEBT SEC CCD TRACE # 091000011330168 EED 250905 IND D 000000012378641 IND NAME NS M LLC TM 2481330168TC 442539 1 direct_match
11 2025-09-08 $-62.83 ORG CO NAME VADER SERVICING ORG D 2822300506 DESC DATE CO ENTRY DESCR EBL DEBT SEC CCD TRACE # 091000019107682 EED 250908 IND D 000000012386072 IND NAME NS M LLC TM 2519107682TC 442539 1 direct_match
Total $-628.30 11 transactions