Funding Details
ID: 253373
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-31
- Amount Funded
- $5,772.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 63 transactions from 2025-08-01 to 2025-10-23 found before funding date 2025-10-31 - Created At
- 2026-01-31 00:09:49
- Modified At
- 2026-01-31 00:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 465781
Account Information
- Account Name
- Nathalie's Essentials
- Account ID
001Nt00000ejpAcIAI- Industry
- Other
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $196.36
- Actual Payment
- $196.36 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-4,089.08
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $5,772.01 | WT Seq450679 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000080102390 Trn#251031450679 Rfb# 286218 | 465781 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-196.36 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012689660 Nathalies Essentials L | 465781 | 1 | direct_match |
| 3 | 2025-11-04 | $-196.36 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012697136 Nathalies Essentials L | 465781 | 1 | direct_match |
| 4 | 2025-11-05 | $-196.36 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012704597 Nathalies Essentials L | 465781 | 1 | direct_match |
| 5 | 2025-11-06 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012712033 Nathalies Essentials L | 465781 | 1 | direct_match |
| 6 | 2025-11-07 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012719648 Nathalies Essentials L | 465781 | 1 | direct_match |
| 7 | 2025-11-10 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012727087 Nathalies Essentials L | 465781 | 1 | direct_match |
| 8 | 2025-11-12 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012737353 Nathalies Essentials L | 465781 | 1 | direct_match |
| 9 | 2025-11-13 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012744743 Nathalies Essentials L | 465781 | 1 | direct_match |
| 10 | 2025-11-14 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012752342 Nathalies Essentials L | 465781 | 1 | direct_match |
| 11 | 2025-11-17 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012759734 Nathalies Essentials L | 465781 | 1 | direct_match |
| 12 | 2025-11-18 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012767055 Nathalies Essentials L | 465781 | 1 | direct_match |
| 13 | 2025-11-20 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012781682 Nathalies Essentials L | 465781 | 1 | direct_match |
| 14 | 2025-11-21 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012789143 Nathalies Essentials L | 465781 | 1 | direct_match |
| 15 | 2025-11-24 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012796361 Nathalies Essentials L | 465781 | 2 | direct_match |
| 16 | 2025-11-25 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012803482 Nathalies Essentials L | 465781 | 1 | direct_match |
| 17 | 2025-11-26 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012810605 Nathalies Essentials L | 465781 | 1 | direct_match |
| 18 | 2025-11-28 | $-250.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012820445 Nathalies Essentials L | 465781 | 1 | direct_match |
| Total | $-4,089.08 | 18 transactions | ||||