Funding Details

ID: 253809

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-19
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:59
Modified At
2026-01-31 00:10:59
Occurrence Count
1 times
Analytics Sources
467414
Account Information
Account Name
Step Above Academy
Account ID
001Nt00000eqrpCIAQ
Industry
Child Care
Location
Miami, FL
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$64.55
Actual Payment
$64.55 (Daily)
First Payment
2025-09-22
Last Payment
2025-09-23
Transaction Count
2
Transaction Amount
$-129.10
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $4,652.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Ambassadors For Christ ND Inc Dba Port Saint Lucie FL 34953-1010 US/Ac-000000009438 Org=/4673442216 Miami FL 331821505 US Ogb=/00000467 3442216 Doral FL 33166-7852 Bbi=/Ch Gs/USD0,00/Ocmt/USD4652,00/ Ssn: 00562089 Trn: 0144215262Fc 467414 1 funding_deposit
2 2025-09-22 $-64.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016536943 Eed:250922 Ind ID:000000012463085 Ind Name:Ambassadors For Christ Trn: 2656536943Tc 467414 1 direct_match
3 2025-09-23 $-64.55 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016821652 Eed:250923 Ind ID:000000012470765 Ind Name:Ambassadors For Christ Trn: 2666821652Tc 467414 1 direct_match
Total $-129.10 3 transactions