Funding Details
ID: 63092
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-05
- Amount Funded
- $2,150.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-05 - Created At
- 2026-01-30 14:21:07
- Modified At
- 2026-01-30 14:21:07
- Occurrence Count
- 1 times
- Analytics Sources
- 371331
Account Information
- Account Name
- Oasis Nail Spa By QT LLC
- Account ID
0014z00001n03ibAAA- Industry
- Hair/Nail/Skin Care
- Location
- Marathon, FL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $97.26
- Actual Payment
- $97.26 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-05
- Transaction Count
- 1
- Transaction Amount
- $-97.26
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-97.26 | VADER SERVICING DES:VADER ID:000000012213818 INDN:OASIS NAIL SPA BY QT L CO ID:1822300506 CCD | 371331 | 1 | direct_match |
| 2 | 2025-08-05 | $2,150.34 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1538 ET TRN:2025080500488061 SEQ:2025080500149488/555405 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:279293 | 371331 | 1 | funding_deposit |
| Total | $-97.26 | 2 transactions | ||||