Funding Details

ID: 256086

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-08
Amount Funded
$8,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:40
Modified At
2026-01-31 00:17:40
Occurrence Count
1 times
Analytics Sources
478052
Account Information
Account Name
Suds N Bubbles
Account ID
001Nt00000fZPGrIAO
Industry
Pet Merchandise
Location
Las Vegas, NV
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$121.71
Actual Payment
$121.71 (Daily)
First Payment
2025-10-09
Last Payment
2025-11-28
Transaction Count
34
Transaction Amount
$-4,138.14
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $8,525.00 WIRE/IN-2025100800007836;ORG VADER SERVICING, LLC 001465579 478052 1 funding_deposit
2 2025-10-09 $-121.71 Vader Servicing EBF DEBIT REF # 02528 1009009521 Vader Servi 478052 1 direct_match
3 2025-10-10 $-121.71 Vader Servicing EBF DEBIT REF # 02528 2010339802 Vader Servi 478052 1 direct_match
4 2025-10-14 $-121.71 Vader Servicing EBF DEBIT REF # 02528 7002057665 Vader Servi 478052 1 direct_match
5 2025-10-15 $-121.71 Vader Servicing EBF DEBIT REF # 02528 7004018661 Vader Servi 478052 1 direct_match
6 2025-10-16 $-121.71 Vader Servicing EBF DEBIT REF # 02528 8005549918 Vader Servi 478052 1 direct_match
7 2025-10-17 $-121.71 Vader Servicing EBF DEBIT REF # 02528 9006800275 Vader Servi 478052 1 direct_match
8 2025-10-20 $-121.71 Vader Servicing EBF DEBIT REF # 02529 3008246206 Vader Servi 478052 1 direct_match
9 2025-10-21 $-121.71 Vader Servicing EBF DEBIT REF # 02529 4009681652 Vader Servi 478052 1 direct_match
10 2025-10-22 $-121.71 Vader Servicing EBF DEBIT REF # 02529 5000754769 Vader Servi 478052 1 direct_match
11 2025-10-23 $-121.71 Vader Servicing EBF DEBIT REF # 02529 6002158899 Vader Servi 478052 1 direct_match
12 2025-10-24 $-121.71 Vader Servicing EBF DEBIT REF # 02529 7003345294 Vader Servi 478052 1 direct_match
13 2025-10-27 $-121.71 Vader Servicing EBF DEBIT REF # 02530 0004351939 Vader Servi 478052 1 direct_match
14 2025-10-28 $-121.71 Vader Servicing EBF DEBIT REF # 02530 0005625508 Vader Servi 478052 1 direct_match
15 2025-10-29 $-121.71 Vader Servicing EBF DEBIT REF # 02530 1006677408 Vader Servi 478052 1 direct_match
16 2025-10-30 $-121.71 Vader Servicing EBF DEBIT REF # 02530 2008338756 Vader Servi 478052 1 direct_match
17 2025-10-31 $-121.71 Vader Servicing EBF DEBIT REF # 02530 3009619302 Vader Servi 478052 1 direct_match
18 2025-11-03 $-121.71 Vader Servicing EBF DEBIT REF # 02530 7001379771 Vader Servi 478052 1 direct_match
19 2025-11-04 $-121.71 Vader Servicing EBF DEBIT REF # 02530 7002967234 Vader Servi 478052 1 direct_match
20 2025-11-05 $-121.71 Vader Servicing EBF DEBIT REF # 02530 9005679095 Vader Servi 478052 1 direct_match
21 2025-11-06 $-121.71 Vader Servicing EBF DEBIT REF # 02530 9006823560 Vader Servi 478052 1 direct_match
22 2025-11-07 $-121.71 Vader Servicing EBF DEBIT REF # 02531 0008370930 Vader Servi 478052 1 direct_match
23 2025-11-10 $-121.71 Vader Servicing EBF DEBIT REF # 02531 4009915765 Vader Servi 478052 1 direct_match
24 2025-11-12 $-121.71 Vader Servicing EBF DEBIT REF # 02531 6001529059 Vader Servi 478052 1 direct_match
25 2025-11-13 $-121.71 Vader Servicing EBF DEBIT REF # 02531 7003724381 Vader Servi 478052 1 direct_match
26 2025-11-14 $-121.71 Vader Servicing EBF DEBIT REF # 02531 8005047652 Vader Servi 478052 1 direct_match
27 2025-11-17 $-121.71 Vader Servicing EBF DEBIT REF # 02532 1006233019 Vader Servi 478052 1 direct_match
28 2025-11-18 $-121.71 Vader Servicing EBF DEBIT REF # 02532 1007535162 Vader Servi 478052 1 direct_match
29 2025-11-19 $-121.71 Vader Servicing EBF DEBIT REF # 02532 3008855155 Vader Servi 478052 1 direct_match
30 2025-11-20 $-121.71 Vader Servicing EBF DEBIT REF # 02532 3009983328 Vader Servi 478052 1 direct_match
31 2025-11-21 $-121.71 Vader Servicing EBF DEBIT REF # 02532 4001241293 Vader Servi 478052 1 direct_match
32 2025-11-24 $-121.71 Vader Servicing EBF DEBIT REF # 02532 8002801874 Vader Servi 478052 1 direct_match
33 2025-11-25 $-121.71 Vader Servicing EBF DEBIT REF # 02532 9004460498 Vader Servi 478052 1 direct_match
34 2025-11-26 $-121.71 Vader Servicing EBF DEBIT REF # 02533 0006037023 Vader Servi 478052 1 direct_match
35 2025-11-28 $-121.71 Vader Servicing EBF DEBIT REF # 02533 2007808402 Vader Servi 478052 1 direct_match
Total $-4,138.14 35 transactions