Funding Details
ID: 66336
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-22
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $136.36
- Actual Payment
- $136.36 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-10
- Transaction Count
- 34
- Transaction Amount
- $-4,636.24
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $9,525.00 | Wire Transfer Credit VADER SERVICING , LLC VADER SERVICING , LLC 2025082211B7031R009022 FT03 20250822MMQFMPLI00029108221307 | 450828 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-136.36 | EBF DEBIT Vader Servicing 000000012316453 | 450828 | 1 | direct_match |
| 3 | 2025-08-26 | $-136.36 | EBF DEBIT Vader Servicing 000000012323777 | 450828 | 1 | direct_match |
| 4 | 2025-08-27 | $-136.36 | EBF DEBIT Vader Servicing 000000012331190 | 450828 | 1 | direct_match |
| 5 | 2025-08-28 | $-136.36 | EBF DEBIT VADER SERVICING 000000012338566 | 450828 | 1 | direct_match |
| 6 | 2025-08-29 | $-136.36 | EBF DEBIT VADER SERVICING 000000012346112 | 450828 | 1 | direct_match |
| 7 | 2025-09-02 | $-136.36 | EBF DEBIT Vader Servicing 000000012356462 | 450828 | 1 | direct_match |
| 8 | 2025-09-03 | $-136.36 | EBF DEBIT Vader Servicing 000000012363904 | 450828 | 1 | direct_match |
| 9 | 2025-09-04 | $-136.36 | EBF DEBIT Vader Servicing 000000012371384 | 450828 | 1 | direct_match |
| 10 | 2025-09-05 | $-136.36 | EBF DEBIT Vader Servicing 000000012378969 | 450828 | 1 | direct_match |
| 11 | 2025-09-08 | $-136.36 | EBF DEBIT Vader Servicing 000000012386420 | 450828 | 1 | direct_match |
| 12 | 2025-09-09 | $-136.36 | EBF DEBIT Vader Servicing 000000012393927 | 450828 | 1 | direct_match |
| 13 | 2025-09-10 | $-136.36 | EBF DEBIT Vader Servicing 000000012401501 | 450828 | 1 | direct_match |
| 14 | 2025-09-11 | $-136.36 | EBF DEBIT Vader Servicing 000000012409039 | 450828 | 1 | direct_match |
| 15 | 2025-09-12 | $-136.36 | EBF DEBIT Vader Servicing 000000012416786 | 450828 | 1 | direct_match |
| 16 | 2025-09-15 | $-136.36 | EBF DEBIT Vader Servicing 000000012424363 | 450828 | 1 | direct_match |
| 17 | 2025-09-16 | $-136.36 | EBF DEBIT Vader Servicing 000000012432005 | 450828 | 1 | direct_match |
| 18 | 2025-09-17 | $-136.36 | EBF DEBIT Vader Servicing 000000012439699 | 450828 | 1 | direct_match |
| 19 | 2025-09-18 | $-136.36 | EBF DEBIT Vader Servicing 000000012447320 | 450828 | 1 | direct_match |
| 20 | 2025-09-19 | $-136.36 | EBF DEBIT Vader Servicing 000000012455167 | 450828 | 1 | direct_match |
| 21 | 2025-09-22 | $-136.36 | EBF DEBIT Vader Servicing 000000012462803 | 450828 | 1 | direct_match |
| 22 | 2025-09-23 | $-136.36 | EBF DEBIT Vader Servicing 000000012470486 | 450828 | 1 | direct_match |
| 23 | 2025-09-24 | $-136.36 | Card # 7087 EBF DEBIT Vader Servicing 000000012478204 | 450828 | 1 | direct_match |
| 24 | 2025-09-25 | $-136.36 | EBF DEBIT Vader Servicing 000000012485898 | 450828 | 1 | direct_match |
| 25 | 2025-09-26 | $-136.36 | EBF DEBIT Vader Servicing 000000012493740 | 450828 | 1 | direct_match |
| 26 | 2025-09-29 | $-136.36 | EBF DEBIT Vader Servicing 000000012501438 | 450828 | 1 | direct_match |
| 27 | 2025-09-30 | $-136.36 | EBF DEBIT Vader Servicing 000000012509141 | 450828 | 1 | direct_match |
| 28 | 2025-10-01 | $-136.36 | EBF DEBIT Vader Servicing 000000012516948 | 450828 | 1 | direct_match |
| 29 | 2025-10-02 | $-136.36 | EBF DEBIT Vader Servicing 000000012524707 | 450828 | 1 | direct_match |
| 30 | 2025-10-03 | $-136.36 | EBF DEBIT Vader Servicing 000000012532640 | 450828 | 1 | direct_match |
| 31 | 2025-10-06 | $-136.36 | EBF DEBIT Vader Servicing 000000012540422 | 450828 | 1 | direct_match |
| 32 | 2025-10-07 | $-136.36 | EBF DEBIT Vader Servicing 000000012548216 | 450828 | 1 | direct_match |
| 33 | 2025-10-08 | $-136.36 | EBF DEBIT Vader Servicing 000000012556041 | 450828 | 1 | direct_match |
| 34 | 2025-10-09 | $-136.36 | EBF DEBIT Vader Servicing 000000012563820 | 450828 | 1 | direct_match |
| 35 | 2025-10-10 | $-136.36 | EBF DEBIT Vader Servicing 000000012571841 | 450828 | 1 | direct_match |
| Total | $-4,636.24 | 35 transactions | ||||