Funding Details
ID: 253929
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-29
- Amount Funded
- $10,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:19
- Modified At
- 2026-01-31 00:11:19
- Occurrence Count
- 1 times
- Analytics Sources
- 468177
Account Information
- Account Name
- My Sparkle Pro LLC
- Account ID
001Nt00000euQYjIAM- Industry
- Janitorial
- Location
- Aventura, FL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $156.44
- Actual Payment
- $156.44 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-11-28
- Transaction Count
- 41
- Transaction Amount
- $-6,414.04
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $10,875.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=My Sparkle Pro LLC Aventura FL 33160-4937 US/Ac-000000007070 Org=/4673442216 Miami FL 331821505 US O Gb=/000004673442216 Doral FL 33166- 7852 Bbi=/Chgs/USD0,00/Ocmt/USD1087 5,00/ Ssn: 00721340 Trn: 0182007272Fc | 468177 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757615730 Eed:250930 Ind ID:000000012508374 Ind Name:My Sparkle Pro LLC Trn: 2737615730Tc | 468177 | 1 | direct_match |
| 3 | 2025-10-01 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756010582 Eed:251001 Ind ID:000000012516167 Ind Name:My Sparkle Pro LLC Trn: 2746010582Tc | 468177 | 1 | direct_match |
| 4 | 2025-10-02 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750022952 Eed:251002 Ind ID:000000012523926 Ind Name:My Sparkle Pro LLC Trn: 2750022952Tc | 468177 | 1 | direct_match |
| 5 | 2025-10-03 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757909900 Eed:251003 Ind ID:000000012531854 Ind Name:My Sparkle Pro LLC Trn: 2767909900Tc | 468177 | 1 | direct_match |
| 6 | 2025-10-06 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753612272 Eed:251006 Ind ID:000000012539625 Ind Name:My Sparkle Pro LLC Trn: 2793612272Tc | 468177 | 1 | direct_match |
| 7 | 2025-10-07 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753922997 Eed:251007 Ind ID:000000012547421 Ind Name:My Sparkle Pro LLC Trn: 2803922997Tc | 468177 | 1 | direct_match |
| 8 | 2025-10-08 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755341632 Eed:251008 Ind ID:000000012555240 Ind Name:My Sparkle Pro LLC Trn: 2815341632Tc | 468177 | 1 | direct_match |
| 9 | 2025-10-09 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751601994 Eed:251009 Ind ID:000000012563011 Ind Name:My Sparkle Pro LLC Trn: 2821601994Tc | 468177 | 1 | direct_match |
| 10 | 2025-10-10 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759897631 Eed:251010 Ind ID:000000012571027 Ind Name:My Sparkle Pro LLC Trn: 2839897631Tc | 468177 | 1 | direct_match |
| 11 | 2025-10-14 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758559825 Eed:251014 Ind ID:000000012581864 Ind Name:My Sparkle Pro LLC Trn: 2878559825Tc | 468177 | 1 | direct_match |
| 12 | 2025-10-15 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754523772 Eed:251015 Ind ID:000000012589777 Ind Name:My Sparkle Pro LLC Trn: 2884523772Tc | 468177 | 1 | direct_match |
| 13 | 2025-10-16 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759855318 Eed:251016 Ind ID:000000012597579 Ind Name:My Sparkle Pro LLC Trn: 2899855318Tc | 468177 | 1 | direct_match |
| 14 | 2025-10-17 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754945641 Eed:251017 Ind ID:000000012605559 Ind Name:My Sparkle Pro LLC Trn: 2904945641Tc | 468177 | 1 | direct_match |
| 15 | 2025-10-20 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755578142 Eed:251020 Ind ID:000000012613297 Ind Name:My Sparkle Pro LLC Trn: 2935578142Tc | 468177 | 1 | direct_match |
| 16 | 2025-10-21 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757077803 Eed:251021 Ind ID:000000012621068 Ind Name:My Sparkle Pro LLC Trn: 2947077803Tc | 468177 | 1 | direct_match |
| 17 | 2025-10-22 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756808454 Eed:251022 Ind ID:000000012628837 Ind Name:My Sparkle Pro LLC Trn: 2956808454Tc | 468177 | 1 | direct_match |
| 18 | 2025-10-23 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752020746 Eed:251023 Ind ID:000000012636547 Ind Name:My Sparkle Pro LLC Trn: 2962020746Tc | 468177 | 1 | direct_match |
| 19 | 2025-10-24 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757991965 Eed:251024 Ind ID:000000012644431 Ind Name:My Sparkle Pro LLC Trn: 2977991965Tc | 468177 | 1 | direct_match |
| 20 | 2025-10-27 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759203136 Eed:251027 Ind ID:000000012652033 Ind Name:My Sparkle Pro LLC Trn: 3009203136Tc | 468177 | 1 | direct_match |
| 21 | 2025-10-28 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759911274 Eed:251028 Ind ID:000000012659643 Ind Name:My Sparkle Pro LLC Trn: 3019911274Tc | 468177 | 1 | direct_match |
| 22 | 2025-10-29 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754097196 Eed:251029 Ind ID:000000012667204 Ind Name:My Sparkle Pro LLC Trn: 3024097196Tc | 468177 | 1 | direct_match |
| 23 | 2025-10-30 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759581124 Eed:251030 Ind ID:000000012674714 Ind Name:My Sparkle Pro LLC Trn: 3039581124Tc | 468177 | 1 | direct_match |
| 24 | 2025-10-31 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757065100 Eed:251031 Ind ID:000000012682420 Ind Name:My Sparkle Pro LLC Trn: 3047065100Tc | 468177 | 1 | direct_match |
| 25 | 2025-11-03 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759317584 Eed:251103 Ind ID:000000012689876 Ind Name:My Sparkle Pro LLC Trn: 3079317584Tc | 468177 | 1 | direct_match |
| 26 | 2025-11-04 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750514231 Eed:251104 Ind ID:000000012697333 Ind Name:My Sparkle Pro LLC Trn: 3080514231Tc | 468177 | 1 | direct_match |
| 27 | 2025-11-05 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756079234 Eed:251105 Ind ID:000000012704776 Ind Name:My Sparkle Pro LLC Trn: 3096079234Tc | 468177 | 1 | direct_match |
| 28 | 2025-11-06 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750471054 Eed:251106 Ind ID:000000012712205 Ind Name:My Sparkle Pro LLC Trn: 3100471054Tc | 468177 | 1 | direct_match |
| 29 | 2025-11-07 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751526887 Eed:251107 Ind ID:000000012719827 Ind Name:My Sparkle Pro LLC Trn: 3111526887Tc | 468177 | 1 | direct_match |
| 30 | 2025-11-10 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756596659 Eed:251110 Ind ID:000000012727269 Ind Name:My Sparkle Pro LLC Trn: 3146596659Tc | 468177 | 1 | direct_match |
| 31 | 2025-11-12 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753363729 Eed:251112 Ind ID:000000012737528 Ind Name:My Sparkle Pro LLC Trn: 3163363729Tc | 468177 | 1 | direct_match |
| 32 | 2025-11-13 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759434641 Eed:251113 Ind ID:000000012744937 Ind Name:My Sparkle Pro LLC Trn: 3179434641Tc | 468177 | 1 | direct_match |
| 33 | 2025-11-14 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757110806 Eed:251114 Ind ID:000000012752554 Ind Name:My Sparkle Pro LLC Trn: 3187110806Tc | 468177 | 1 | direct_match |
| 34 | 2025-11-17 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756434652 Eed:251117 Ind ID:000000012759975 Ind Name:My Sparkle Pro LLC Trn: 3216434652Tc | 468177 | 1 | direct_match |
| 35 | 2025-11-18 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752158600 Eed:251118 Ind ID:000000012767303 Ind Name:My Sparkle Pro LLC Trn: 3222158600Tc | 468177 | 1 | direct_match |
| 36 | 2025-11-19 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754027295 Eed:251119 Ind ID:000000012774623 Ind Name:My Sparkle Pro LLC Trn: 3234027295Tc | 468177 | 1 | direct_match |
| 37 | 2025-11-20 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751505985 Eed:251120 Ind ID:000000012781931 Ind Name:My Sparkle Pro LLC Trn: 3241505985Tc | 468177 | 1 | direct_match |
| 38 | 2025-11-21 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750678543 Eed:251121 Ind ID:000000012789385 Ind Name:My Sparkle Pro LLC Trn: 3250678543Tc | 468177 | 1 | direct_match |
| 39 | 2025-11-24 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755541459 Eed:251124 Ind ID:000000012796609 Ind Name:My Sparkle Pro LLC Trn: 3285541459Tc | 468177 | 1 | direct_match |
| 40 | 2025-11-25 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750276928 Eed:251125 Ind ID:000000012803730 Ind Name:My Sparkle Pro LLC Trn: 3290276928Tc | 468177 | 1 | direct_match |
| 41 | 2025-11-26 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752436771 Eed:251126 Ind ID:000000012810867 Ind Name:My Sparkle Pro LLC Trn: 3302436771Tc | 468177 | 1 | direct_match |
| 42 | 2025-11-28 | $-156.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755790258 Eed:251128 Ind ID:000000012820721 Ind Name:My Sparkle Pro LLC Trn: 3325790258Tc | 468177 | 1 | direct_match |
| Total | $-6,414.04 | 42 transactions | ||||