Funding Details
ID: 5465
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $11,038.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-06 - Created At
- 2026-01-28 21:36:03
- Modified At
- 2026-01-30 15:38:08
- Occurrence Count
- 3 times
- Analytics Sources
- 208301
Account Information
- Account Name
- FLI Addiction LLC
- Account ID
001Nt0000029k5kIAA- Industry
- Barber Shops
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-28
- Transaction Count
- 37
- Transaction Amount
- $-6,586.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5967
- Payoff Status
- active
- Expected Payoff
- 2025-07-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $11,038.20 | WT Seq455549 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000073361271 Trn#250106455549 Rfb# 255889 | 208301 | 3 | funding_deposit |
| 2 | 2025-01-07 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 3 | 2025-01-08 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 4 | 2025-01-09 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 5 | 2025-01-10 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 6 | 2025-01-13 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 7 | 2025-01-14 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 8 | 2025-01-15 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 9 | 2025-01-16 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 10 | 2025-01-17 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 11 | 2025-01-21 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 12 | 2025-01-22 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 13 | 2025-01-23 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 14 | 2025-01-24 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 15 | 2025-01-27 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 16 | 2025-01-28 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 17 | 2025-01-29 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 18 | 2025-01-30 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 19 | 2025-01-31 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 20 | 2025-02-03 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 21 | 2025-02-04 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 22 | 2025-02-05 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 23 | 2025-02-06 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 24 | 2025-02-07 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 25 | 2025-02-10 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 26 | 2025-02-11 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 27 | 2025-02-12 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 28 | 2025-02-13 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 29 | 2025-02-14 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 30 | 2025-02-18 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 31 | 2025-02-19 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 32 | 2025-02-20 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 33 | 2025-02-21 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 34 | 2025-02-24 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 35 | 2025-02-25 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 36 | 2025-02-26 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 37 | 2025-02-27 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| 38 | 2025-02-28 | $-178.00 | Payment to VADER SERVICING | 208301 | 3 | direct_match |
| Total | $-6,586.00 | 38 transactions | ||||