Funding Details
ID: 84391
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-30
- Amount Funded
- $2,489.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:32
- Modified At
- 2026-01-30 15:37:32
- Occurrence Count
- 1 times
- Analytics Sources
- 108747
Account Information
- Account Name
- My Hair Imports
- Account ID
001Nt00000232QlIAI- Industry
- Service Beauty Shops/beauticians
- Location
- Spring Lake, NC
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-08-29
- Transaction Count
- 21
- Transaction Amount
- $-1,995.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-30 | $2,489.00 | Funding deposit from VADER SERVICING | 108747 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 3 | 2024-08-01 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 4 | 2024-08-02 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 5 | 2024-08-05 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 6 | 2024-08-07 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 7 | 2024-08-08 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 8 | 2024-08-09 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 9 | 2024-08-12 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 10 | 2024-08-13 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 11 | 2024-08-14 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 12 | 2024-08-15 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 13 | 2024-08-16 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 14 | 2024-08-19 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 15 | 2024-08-20 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 16 | 2024-08-21 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 17 | 2024-08-22 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 18 | 2024-08-23 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 19 | 2024-08-26 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 20 | 2024-08-27 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 21 | 2024-08-28 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| 22 | 2024-08-29 | $-95.00 | Payment to VADER SERVICING | 108747 | 1 | direct_match |
| Total | $-1,995.00 | 22 transactions | ||||