Funding Details

ID: 4459

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-03
Amount Funded
$9,525.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-06-03
Created At
2026-01-28 21:26:02
Modified At
2026-01-30 15:03:55
Occurrence Count
3 times
Analytics Sources
337349
Account Information
Account Name
One N Plus Beauty, Inc.
Account ID
0014z00001tpPmZAAU
Industry
Retail
Location
Inglewood, CA
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$134.26
Actual Payment
$134.26 (Daily)
First Payment
2025-06-04
Last Payment
2025-06-30
Transaction Count
18
Transaction Amount
$-2,416.68
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2537
Payoff Status
active
Expected Payoff
2025-08-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $9,525.00 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=271656 Bbi=/Chgs/USD0,00/ Imad: 0603I1B7031R009772 Trn: 0611811154Ff 337349 3 funding_deposit
2 2025-06-04 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751276042 Eed:250604 Ind ID:000000011928289 Ind Name:One N Plus Beauty Inc. Trn: 1551276042Tc 337349 3 direct_match
3 2025-06-05 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759195494 Eed:250605 Ind ID:000000011934573 Ind Name:One N Plus Beauty Inc. Trn: 1569195494Tc 337349 3 direct_match
4 2025-06-06 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750940911 Eed:250606 Ind ID:000000011940969 Ind Name:One N Plus Beauty Inc. Trn: 1570940911Tc 337349 3 direct_match
5 2025-06-09 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756305610 Eed:250609 Ind ID:000000011947272 Ind Name:One N Plus Beauty Inc. Trn: 1606305610Tc 337349 3 direct_match
6 2025-06-10 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756171530 Eed:250610 Ind ID:000000011953646 Ind Name:One N Plus Beauty Inc. Trn: 1616171530Tc 337349 3 direct_match
7 2025-06-11 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750413586 Eed:250611 Ind ID:000000011960022 Ind Name:One N Plus Beauty Inc. Trn: 1620413586Tc 337349 3 direct_match
8 2025-06-12 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758227632 Eed:250612 Ind ID:000000011966416 Ind Name:One N Plus Beauty Inc. Trn: 1638227632Tc 337349 3 direct_match
9 2025-06-13 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759711490 Eed:250613 Ind ID:000000011972944 Ind Name:One N Plus Beauty Inc. Trn: 1649711490Tc 337349 3 direct_match
10 2025-06-16 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756029919 Eed:250616 Ind ID:000000011979333 Ind Name:One N Plus Beauty Inc. Trn: 1676029919Tc 337349 3 direct_match
11 2025-06-17 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757727861 Eed:250617 Ind ID:000000011985751 Ind Name:One N Plus Beauty Inc. Trn: 1687727861Tc 337349 3 direct_match
12 2025-06-18 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755559370 Eed:250618 Ind ID:000000011992191 Ind Name:One N Plus Beauty Inc. Trn: 1695559370Tc 337349 3 direct_match
13 2025-06-20 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756754027 Eed:250620 Ind ID:000000012001522 Ind Name:One N Plus Beauty Inc. Trn: 1716754027Tc 337349 3 direct_match
14 2025-06-23 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750444273 Eed:250623 Ind ID:000000012008028 Ind Name:One N Plus Beauty Inc. Trn: 1740444273Tc 337349 3 direct_match
15 2025-06-24 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752142236 Eed:250624 Ind ID:000000012014528 Ind Name:One N Plus Beauty Inc. Trn: 1752142236Tc 337349 3 direct_match
16 2025-06-25 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756825664 Eed:250625 Ind ID:000000012021099 Ind Name:One N Plus Beauty Inc. Trn: 1766825664Tc 337349 3 direct_match
17 2025-06-26 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759760595 Eed:250626 Ind ID:000000012027118 Ind Name:One N Plus Beauty Inc. Trn: 1779760595Tc 337349 3 direct_match
18 2025-06-27 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756338611 Eed:250627 Ind ID:000000012034314 Ind Name:One N Plus Beauty Inc. Trn: 1786338611Tc 337349 3 direct_match
19 2025-06-30 $-134.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755801916 Eed:250630 Ind ID:000000012040831 Ind Name:One N Plus Beauty Inc. Trn: 1815801916Tc 337349 3 direct_match
Total $-2,416.68 19 transactions