Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-05
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:58:56
Modified At
2026-01-30 15:58:56
Occurrence Count
1 times
Analytics Sources
409909
Account Information
Account Name
A & N Hair Salon LLC
Account ID
001Nt000006EXVKIA4
Industry
Hair/Nail/Skin Care
Location
Sterling Heights, MI
Payment Details
Term (Days)
110
Payment Frequency
Daily
Daily Payment
$181.30
Actual Payment
$181.30 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-30
Transaction Count
17
Transaction Amount
$-3,082.10
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $14,275.00 INCOMING WIRE TRANSFER ( MTS NO.250905015754 ) ORIGINATOR NAME : VADER SERVICING , LLC ORIG TO BNF INFO : FED ID # 409909 1 funding_deposit
2 2025-09-08 $-181.30 Vader Servicing EBF DEBIT 250908 000000012386183 409909 1 direct_match
3 2025-09-09 $-181.30 Vader Servicing EBF DEBIT 250909 000000012393682 409909 1 direct_match
4 2025-09-10 $-181.30 Vader Servicing EBF DEBIT 250910 000000012401245 409909 1 direct_match
5 2025-09-11 $-181.30 Vader Servicing EBF DEBIT 250911 000000012408778 409909 1 direct_match
6 2025-09-12 $-181.30 Vader Servicing EBF DEBIT 250912 000000012416533 409909 1 direct_match
7 2025-09-15 $-181.30 Vader Servicing EBF DEBIT 250915 000000012424110 409909 1 direct_match
8 2025-09-16 $-181.30 Vader Servicing EBF DEBIT 250916 000000012431753 409909 1 direct_match
9 2025-09-17 $-181.30 Vader Servicing EBF DEBIT 250917 000000012439441 409909 1 direct_match
10 2025-09-18 $-181.30 Vader Servicing EBF DEBIT 250918 000000012447033 409909 1 direct_match
11 2025-09-19 $-181.30 Vader Servicing EBF DEBIT 250919 000000012454870 409909 1 direct_match
12 2025-09-22 $-181.30 Vader Servicing EBF DEBIT 250922 000000012462468 409909 1 direct_match
13 2025-09-23 $-181.30 Vader Servicing EBF DEBIT 250923 000000012470117 409909 1 direct_match
14 2025-09-24 $-181.30 Vader Servicing EBF DEBIT 250924 000000012477822 409909 1 direct_match
15 2025-09-25 $-181.30 Vader Servicing EBF DEBIT 250925 000000012485508 409909 1 direct_match
16 2025-09-26 $-181.30 Vader Servicing EBF DEBIT 250926 000000012493340 409909 1 direct_match
17 2025-09-29 $-181.30 Vader Servicing EBF DEBIT 250929 000000012501034 409909 1 direct_match
18 2025-09-30 $-181.30 Vader Servicing EBF DEBIT 250930 000000012508732 409909 1 direct_match
Total $-3,082.10 18 transactions