Funding Details
ID: 251937
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $9,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:55
- Modified At
- 2026-01-31 00:05:55
- Occurrence Count
- 1 times
- Analytics Sources
- 460345
Account Information
- Account Name
- Beautiful Nails & Spa
- Account ID
001Nt00000eFq7NIAS- Industry
- Hair/Nail/Skin Care
- Location
- Searcy, AR
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $148.20
- Actual Payment
- $148.20 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-11-28
- Transaction Count
- 57
- Transaction Amount
- $-8,447.40
- First Bank Statement
- 2025-08-01
- 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 | 2025-08-25 | $9,875.00 | FED W / I - 202508250007329 -ORG- VADER SERVICING , LLC | 460345 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-148.20 | ID - iPBCloWWqXkQxNq AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012323799 | 460345 | 1 | direct_match |
| 3 | 2025-08-27 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012331212 | 460345 | 1 | direct_match |
| 4 | 2025-08-28 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012338588 | 460345 | 1 | direct_match |
| 5 | 2025-08-29 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012346133 | 460345 | 1 | direct_match |
| 6 | 2025-09-02 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012356483 | 460345 | 1 | direct_match |
| 7 | 2025-09-03 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012363925 | 460345 | 1 | direct_match |
| 8 | 2025-09-04 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012371405 | 460345 | 1 | direct_match |
| 9 | 2025-09-05 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012378989 | 460345 | 1 | direct_match |
| 10 | 2025-09-08 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012386441 | 460345 | 1 | direct_match |
| 11 | 2025-09-09 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012393947 | 460345 | 1 | direct_match |
| 12 | 2025-09-10 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012401521 | 460345 | 1 | direct_match |
| 13 | 2025-09-11 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012409057 | 460345 | 1 | direct_match |
| 14 | 2025-09-12 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012416805 | 460345 | 1 | direct_match |
| 15 | 2025-09-15 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012424381 | 460345 | 1 | direct_match |
| 16 | 2025-09-16 | $-148.20 | ID - McZJWV11vKz33bw AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012432023 | 460345 | 1 | direct_match |
| 17 | 2025-09-17 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012439719 | 460345 | 1 | direct_match |
| 18 | 2025-09-18 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012447338 | 460345 | 1 | direct_match |
| 19 | 2025-09-19 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012455186 | 460345 | 1 | direct_match |
| 20 | 2025-09-22 | $-148.20 | ID - g40fZPnimU0gBXZ AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012462821 | 460345 | 1 | direct_match |
| 21 | 2025-09-23 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012470504 | 460345 | 1 | direct_match |
| 22 | 2025-09-24 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012478223 | 460345 | 1 | direct_match |
| 23 | 2025-09-25 | $-148.20 | AC - Vader Servicing - EBF DEBIT | 460345 | 1 | direct_match |
| 24 | 2025-09-26 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012493760 | 460345 | 1 | direct_match |
| 25 | 2025-09-29 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012501456 | 460345 | 1 | direct_match |
| 26 | 2025-09-30 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012509159 | 460345 | 1 | direct_match |
| 27 | 2025-10-01 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012516967 | 460345 | 1 | direct_match |
| 28 | 2025-10-02 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM | 460345 | 1 | direct_match |
| 29 | 2025-10-03 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012532659 | 460345 | 1 | direct_match |
| 30 | 2025-10-06 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012540440 | 460345 | 1 | direct_match |
| 31 | 2025-10-07 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012548234 | 460345 | 1 | direct_match |
| 32 | 2025-10-08 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012556059 | 460345 | 1 | direct_match |
| 33 | 2025-10-09 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012563837 | 460345 | 1 | direct_match |
| 34 | 2025-10-10 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012571860 | 460345 | 1 | direct_match |
| 35 | 2025-10-14 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012582693 | 460345 | 1 | direct_match |
| 36 | 2025-10-15 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012590594 | 460345 | 1 | direct_match |
| 37 | 2025-10-16 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012598403 | 460345 | 1 | direct_match |
| 38 | 2025-10-17 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012606375 | 460345 | 1 | direct_match |
| 39 | 2025-10-20 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012614121 | 460345 | 1 | direct_match |
| 40 | 2025-10-21 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012621881 | 460345 | 1 | direct_match |
| 41 | 2025-10-22 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012629654 | 460345 | 1 | direct_match |
| 42 | 2025-10-23 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012637364 | 460345 | 1 | direct_match |
| 43 | 2025-10-24 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012645253 | 460345 | 1 | direct_match |
| 44 | 2025-10-27 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012652852 | 460345 | 1 | direct_match |
| 45 | 2025-10-28 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012660469 | 460345 | 1 | direct_match |
| 46 | 2025-10-29 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012668023 | 460345 | 1 | direct_match |
| 47 | 2025-10-30 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHAM ID - 000000012675534 | 460345 | 1 | direct_match |
| 48 | 2025-10-31 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012683253 | 460345 | 1 | direct_match |
| 49 | 2025-11-03 | $-148.20 | AC - VADER SERVICING - EBF DEBIT NAME - HOA THI PHẠM ID - 000000012690711 | 460345 | 1 | direct_match |
| 50 | 2025-11-05 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012705595 | 460345 | 1 | direct_match |
| 51 | 2025-11-06 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012713026 | 460345 | 1 | direct_match |
| 52 | 2025-11-07 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012720677 | 460345 | 1 | direct_match |
| 53 | 2025-11-12 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PH ID 000000012738395 | 460345 | 1 | direct_match |
| 54 | 2025-11-14 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012753467 | 460345 | 1 | direct_match |
| 55 | 2025-11-17 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012760888 | 460345 | 1 | direct_match |
| 56 | 2025-11-25 | $-148.20 | AC - Vader Servicing -EBF DEBIT NAME - HOA THI PH ID - 000000012804685 | 460345 | 1 | direct_match |
| 57 | 2025-11-26 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012011020 | 460345 | 1 | direct_match |
| 58 | 2025-11-28 | $-148.20 | AC - Vader Servicing - EBF DEBIT NAME - HOA THI PHM ID - 000000012821685 | 460345 | 1 | direct_match |
| Total | $-8,447.40 | 58 transactions | ||||