Funding Details
ID: 9474
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-25
- Amount Funded
- $6,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:21:50
- Modified At
- 2026-01-30 17:43:01
- Occurrence Count
- 3 times
- Analytics Sources
- 269805
Account Information
- Account Name
- Kays Fashion, LLC
- Account ID
001Nt00000IHNViIAP- Industry
- Men & Women Clothing
- Location
- Pensacola, FL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $105.37
- Actual Payment
- $105.37 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 39
- Transaction Amount
- $-4,109.43
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.6680
- Payoff Status
- active
- Expected Payoff
- 2025-08-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $6,152.00 | Bank Wire Deposit | 269805 | 3 | funding_deposit |
| 2 | 2025-04-28 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 3 | 2025-04-29 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 4 | 2025-04-30 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 5 | 2025-05-01 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 6 | 2025-05-02 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 7 | 2025-05-05 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 8 | 2025-05-06 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 9 | 2025-05-07 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 10 | 2025-05-08 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 11 | 2025-05-12 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 6 | direct_match |
| 12 | 2025-05-13 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 13 | 2025-05-15 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 6 | direct_match |
| 14 | 2025-05-16 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 15 | 2025-05-19 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 16 | 2025-05-20 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 17 | 2025-05-21 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 18 | 2025-05-22 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 19 | 2025-05-23 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 20 | 2025-05-27 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 21 | 2025-05-28 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 22 | 2025-05-29 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 23 | 2025-05-30 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 269805 | 3 | direct_match |
| 24 | 2025-06-02 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 25 | 2025-06-03 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 26 | 2025-06-04 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 27 | 2025-06-05 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 28 | 2025-06-09 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 29 | 2025-06-10 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 30 | 2025-06-12 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 31 | 2025-06-13 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 32 | 2025-06-16 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 33 | 2025-06-17 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 34 | 2025-06-18 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 35 | 2025-06-20 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 36 | 2025-06-23 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 37 | 2025-06-25 | $-105.37 | ACH Paid To Vader Servicing | 320203 | 3 | direct_match |
| 38 | 2025-06-26 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 39 | 2025-06-27 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| 40 | 2025-06-30 | $-105.37 | Paid To - Vader Servicing Vader Chk 24207175 | 320203 | 3 | direct_match |
| Total | $-4,109.43 | 40 transactions | ||||