Funding Details
ID: 251303
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:10
- Modified At
- 2026-01-31 00:04:10
- Occurrence Count
- 1 times
- Analytics Sources
- 457914
Account Information
- Account Name
- A & N Hair Salon Llc
- Account ID
001Nt00000eAo6JIAS- Industry
- Hair/Nail/Skin Care
- Location
- Sterling Heights, MI
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $181.30
- Actual Payment
- $181.30 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-11-28
- Transaction Count
- 57
- Transaction Amount
- $-10,334.10
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $14,275.00 | INCOMING WIRE TRANSFER ( MTS NO.250905015754 ) ORIGINATOR NAME : VADER SERVICING , LLC ORIG TO BNF INFO : FED ID # | 457914 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-181.30 | Vader Servicing EBF DEBIT 250908 000000012386183 | 457914 | 1 | direct_match |
| 3 | 2025-09-09 | $-181.30 | Vader Servicing EBF DEBIT 250909 000000012393682 | 457914 | 1 | direct_match |
| 4 | 2025-09-10 | $-181.30 | Vader Servicing EBF DEBIT 250910 000000012401245 | 457914 | 1 | direct_match |
| 5 | 2025-09-11 | $-181.30 | Vader Servicing EBF DEBIT 250911 000000012408778 | 457914 | 1 | direct_match |
| 6 | 2025-09-12 | $-181.30 | Vader Servicing EBF DEBIT 250912 000000012416533 | 457914 | 1 | direct_match |
| 7 | 2025-09-15 | $-181.30 | Vader Servicing EBF DEBIT 250915 000000012424110 | 457914 | 1 | direct_match |
| 8 | 2025-09-16 | $-181.30 | Vader Servicing EBF DEBIT 250916 000000012431753 | 457914 | 1 | direct_match |
| 9 | 2025-09-17 | $-181.30 | Vader Servicing EBF DEBIT 250917 000000012439441 | 457914 | 1 | direct_match |
| 10 | 2025-09-18 | $-181.30 | Vader Servicing EBF DEBIT 250918 000000012447033 | 457914 | 1 | direct_match |
| 11 | 2025-09-19 | $-181.30 | Vader Servicing EBF DEBIT 250919 000000012454870 | 457914 | 1 | direct_match |
| 12 | 2025-09-22 | $-181.30 | Vader Servicing EBF DEBIT 250922 000000012462468 | 457914 | 1 | direct_match |
| 13 | 2025-09-23 | $-181.30 | Vader Servicing EBF DEBIT 250923 000000012470117 | 457914 | 1 | direct_match |
| 14 | 2025-09-24 | $-181.30 | Vader Servicing EBF DEBIT 250924 000000012477822 | 457914 | 1 | direct_match |
| 15 | 2025-09-25 | $-181.30 | Vader Servicing EBF DEBIT 250925 000000012485508 | 457914 | 1 | direct_match |
| 16 | 2025-09-26 | $-181.30 | Vader Servicing EBF DEBIT 250926 000000012493340 | 457914 | 1 | direct_match |
| 17 | 2025-09-29 | $-181.30 | Vader Servicing EBF DEBIT 250929 000000012501034 | 457914 | 1 | direct_match |
| 18 | 2025-09-30 | $-181.30 | Vader Servicing EBF DEBIT 250930 000000012508732 | 457914 | 1 | direct_match |
| 19 | 2025-10-01 | $-181.30 | Vader Servicing EBF DEBIT 251001 000000012516519 | 457914 | 1 | direct_match |
| 20 | 2025-10-02 | $-181.30 | Vader Servicing EBF DEBIT 251002 000000012524269 | 457914 | 1 | direct_match |
| 21 | 2025-10-03 | $-181.30 | Vader Servicing EBF DEBIT 251003 000000012532189 | 457914 | 1 | direct_match |
| 22 | 2025-10-06 | $-181.30 | Vader Servicing EBF DEBIT 251006 000000012539949 | 457914 | 1 | direct_match |
| 23 | 2025-10-07 | $-181.30 | Vader Servicing EBF DEBIT 251007 000000012547739 | 457914 | 1 | direct_match |
| 24 | 2025-10-08 | $-181.30 | Vader Servicing EBF DEBIT 251008 000000012555557 | 457914 | 1 | direct_match |
| 25 | 2025-10-09 | $-181.30 | Vader Servicing EBF DEBIT 251009 000000012563324 | 457914 | 1 | direct_match |
| 26 | 2025-10-10 | $-181.30 | Vader Servicing EBF DEBIT 251010 000000012571338 | 457914 | 1 | direct_match |
| 27 | 2025-10-14 | $-181.30 | Vader Servicing EBF DEBIT 251014 000000012582164 | 457914 | 1 | direct_match |
| 28 | 2025-10-15 | $-181.30 | Vader Servicing EBF DEBIT 251015 000000012590065 | 457914 | 1 | direct_match |
| 29 | 2025-10-16 | $-181.30 | Vader Servicing EBF DEBIT 251016 000000012597861 | 457914 | 1 | direct_match |
| 30 | 2025-10-17 | $-181.30 | Vader Servicing EBF DEBIT 251017 000000012605841 | 457914 | 1 | direct_match |
| 31 | 2025-10-20 | $-181.30 | Vader Servicing EBF DEBIT 251020 000000012613575 | 457914 | 1 | direct_match |
| 32 | 2025-10-21 | $-181.30 | Vader Servicing EBF DEBIT 251021 000000012621342 | 457914 | 1 | direct_match |
| 33 | 2025-10-22 | $-181.30 | Vader Servicing EBF DEBIT 251022 000000012629105 | 457914 | 1 | direct_match |
| 34 | 2025-10-23 | $-181.30 | Vader Servicing EBF DEBIT 251023 000000012636815 | 457914 | 1 | direct_match |
| 35 | 2025-10-24 | $-181.30 | Vader Servicing EBF DEBIT 251024 000000012644696 | 457914 | 1 | direct_match |
| 36 | 2025-10-27 | $-181.30 | Vader Servicing EBF DEBIT 251027 000000012652297 | 457914 | 1 | direct_match |
| 37 | 2025-10-28 | $-181.30 | Vader Servicing EBF DEBIT 251028 000000012659902 | 457914 | 1 | direct_match |
| 38 | 2025-10-29 | $-181.30 | Vader Servicing EBF DEBIT 251029 000000012667459 | 457914 | 1 | direct_match |
| 39 | 2025-10-30 | $-181.30 | Vader Servicing EBF DEBIT 251030 000000012674969 | 457914 | 1 | direct_match |
| 40 | 2025-10-31 | $-181.30 | Vader Servicing EBF DEBIT 251031 000000012682680 | 457914 | 1 | direct_match |
| 41 | 2025-11-03 | $-181.30 | Vader Servicing EBF DEBIT 251103 000000012690134 | 457914 | 1 | direct_match |
| 42 | 2025-11-04 | $-181.30 | Vader Servicing EBF DEBIT 251104 000000012697582 | 457914 | 1 | direct_match |
| 43 | 2025-11-05 | $-181.30 | Vader Servicing EBF DEBIT 251105 000000012705028 | 457914 | 1 | direct_match |
| 44 | 2025-11-06 | $-181.30 | Vader Servicing EBF DEBIT 251106 000000012712459 | 457914 | 1 | direct_match |
| 45 | 2025-11-07 | $-181.30 | Vader Servicing EBF DEBIT 251107 000000012720103 | 457914 | 1 | direct_match |
| 46 | 2025-11-10 | $-181.30 | Vader Servicing EBF DEBIT 251110 000000012727555 | 457914 | 1 | direct_match |
| 47 | 2025-11-12 | $-181.30 | Vader Servicing EBF DEBIT 251112 000000012737828 | 457914 | 1 | direct_match |
| 48 | 2025-11-13 | $-181.30 | Vader Servicing EBF DEBIT 251113 000000012745262 | 457914 | 1 | direct_match |
| 49 | 2025-11-14 | $-181.30 | Vader Servicing EBF DEBIT 251114 000000012752897 | 457914 | 1 | direct_match |
| 50 | 2025-11-17 | $-181.30 | Vader Servicing EBF DEBIT 251117 000000012760328 | 457914 | 1 | direct_match |
| 51 | 2025-11-18 | $-181.30 | Vader Servicing EBF DEBIT 251118 000000012767670 | 457914 | 1 | direct_match |
| 52 | 2025-11-19 | $-181.30 | Vader Servicing EBF DEBIT 251119 000000012775005 | 457914 | 1 | direct_match |
| 53 | 2025-11-20 | $-181.30 | Vader Servicing EBF DEBIT 251120 000000012782320 | 457914 | 1 | direct_match |
| 54 | 2025-11-21 | $-181.30 | Vader Servicing EBF DEBIT 251121 000000012789779 | 457914 | 1 | direct_match |
| 55 | 2025-11-24 | $-181.30 | Vader Servicing EBF DEBIT 251124 000000012797005 Please See Additional Information on Next Page | 457914 | 1 | direct_match |
| 56 | 2025-11-25 | $-181.30 | Vader Servicing EBF DEBIT 251125 000000012804123 | 457914 | 1 | direct_match |
| 57 | 2025-11-26 | $-181.30 | Vader Servicing EBF DEBIT 251126 000000012811265 | 457914 | 1 | direct_match |
| 58 | 2025-11-28 | $-181.30 | Vader Servicing EBF DEBIT 251128 000000012821124 | 457914 | 1 | direct_match |
| Total | $-10,334.10 | 58 transactions | ||||