Funding Details
ID: 68472
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-10
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:56
- Modified At
- 2026-01-30 14:38:56
- Occurrence Count
- 1 times
- Analytics Sources
- 464079
Account Information
- Account Name
- Umi Boutique LLC
- Account ID
0014z00001qRrPSAA0- Industry
- Apparel
- Location
- Eden Prairie, MN
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $83.89
- Actual Payment
- $83.89 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-1,006.68
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $4,652.00 | WT Seq451096 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000080294668 Trn#251110451096 Rfb# 286754 | 464079 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012737615 Umi Boutique LLC | 464079 | 1 | direct_match |
| 3 | 2025-11-13 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012745023 Umi Boutique LLC | 464079 | 1 | direct_match |
| 4 | 2025-11-14 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012752640 Umi Boutique LLC | 464079 | 1 | direct_match |
| 5 | 2025-11-17 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012760061 Umi Boutique LLC | 464079 | 1 | direct_match |
| 6 | 2025-11-18 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012767389 Umi Boutique LLC | 464079 | 1 | direct_match |
| 7 | 2025-11-19 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012774710 Umi Boutique LLC | 464079 | 1 | direct_match |
| 8 | 2025-11-20 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012782015 Umi Boutique LLC | 464079 | 1 | direct_match |
| 9 | 2025-11-21 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012789469 Umi Boutique LLC | 464079 | 1 | direct_match |
| 10 | 2025-11-24 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012796695 Umi Boutique LLC | 464079 | 1 | direct_match |
| 11 | 2025-11-25 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012803813 Umi Boutique LLC | 464079 | 1 | direct_match |
| 12 | 2025-11-26 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012810947 Umi Boutique LLC | 464079 | 1 | direct_match |
| 13 | 2025-11-28 | $-83.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012820804 Umi Boutique LLC | 464079 | 1 | direct_match |
| Total | $-1,006.68 | 13 transactions | ||||