Funding Details
ID: 66335
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $3,638.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 4 days after previous funding's last payment on 2025-10-10 - Created At
- 2026-01-30 14:30:57
- Modified At
- 2026-01-30 14:30:57
- Occurrence Count
- 1 times
- Analytics Sources
- 450828
Account Information
- Account Name
- Kaleidoscope Client Services LLC
- Account ID
0014z00001p3QJjAAM- Industry
- Technology
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $136.36
- Actual Payment
- $136.36 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- 1
- Transaction Amount
- $-136.36
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-01
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 | 2025-10-14 | $-136.36 | EBF DEBIT Vader Servicing 000000012582676 | 450828 | 1 | direct_match |
| 2 | 2025-10-14 | $3,638.52 | Wire Transfer Credit VADER SERVICING , LLC | 450828 | 1 | funding_deposit |
| Total | $-136.36 | 2 transactions | ||||