Funding Details
ID: 4456
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-16
- Amount Funded
- $10,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:26:02
- Modified At
- 2026-01-30 15:03:51
- Occurrence Count
- 3 times
- Analytics Sources
- 192338
Account Information
- Account Name
- One N Plus Beauty, Inc.
- Account ID
0014z00001tpPmZAAU- Industry
- Retail
- Location
- Inglewood, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-31
- Transaction Count
- 31
- Transaction Amount
- $-6,572.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.6099
- Payoff Status
- active
- Expected Payoff
- 2025-03-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $10,775.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=One N Plus Beauty, Inc. Rowland Hghts CA 91748-2831 US/Ac-000000006313 Rfb=254203 Bbi=/Chgs/USD0,00/ Imad: 1216I1B7032R021872 Trn: 1146971351Ff | 192338 | 3 | funding_deposit |
| 2 | 2024-12-17 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 3 | 2024-12-18 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 4 | 2024-12-19 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 5 | 2024-12-20 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 6 | 2024-12-23 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 7 | 2024-12-24 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 8 | 2024-12-26 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 9 | 2024-12-27 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 10 | 2024-12-30 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 11 | 2024-12-31 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 12 | 2025-01-02 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 13 | 2025-01-03 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 14 | 2025-01-06 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 15 | 2025-01-07 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 16 | 2025-01-08 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 17 | 2025-01-09 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 18 | 2025-01-10 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 19 | 2025-01-13 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 20 | 2025-01-14 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 21 | 2025-01-15 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 22 | 2025-01-16 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 23 | 2025-01-17 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 24 | 2025-01-21 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 25 | 2025-01-22 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 26 | 2025-01-23 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 27 | 2025-01-24 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 28 | 2025-01-27 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 29 | 2025-01-28 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 30 | 2025-01-29 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 31 | 2025-01-30 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| 32 | 2025-01-31 | $-212.00 | Payment to VADER SERVICING | 192338 | 3 | direct_match |
| Total | $-6,572.00 | 32 transactions | ||||