Funding Details
ID: 104185
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-05-02
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:40
- Modified At
- 2026-01-30 16:39:40
- Occurrence Count
- 1 times
- Analytics Sources
- 52398
Account Information
- Account Name
- 1700 Pull Up LLC
- Account ID
001Nt00000C8b8MIAR- Industry
- Restaurant
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-05-06
- Last Payment
- 2024-05-31
- Transaction Count
- 38
- Transaction Amount
- $-7,980.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-02 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=1700 Pull Up LLC Milwaukee WI 53205-1146 US/Ac-00000 0008171 Rfb=233111 Bbi=/Chgs/USD0,0 0/ Imad: 0502I1B7033R021886 Trn: 1035561123Ff | 52398 | 1 | funding_deposit |
| 2 | 2024-05-06 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758858341 Eed:240503 Ind ID:000000010252891 Ind Name:1700 Pull Up LLC Trn: 1248858341Tc | 52398 | 2 | direct_match |
| 3 | 2024-05-07 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757128596 Eed:240507 Ind ID:000000010265828 Ind Name:1700 Pull Up LLC Trn: 1287128596Tc | 52398 | 1 | direct_match |
| 4 | 2024-05-08 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752523291 Eed:240508 Ind ID:000000010272336 Ind Name:1700 Pull Up LLC Trn: 1292523291Tc | 52398 | 1 | direct_match |
| 5 | 2024-05-09 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753686032 Eed:240509 Ind ID:000000010278759 Ind Name:1700 Pull Up LLC Trn: 1303686032Tc | 52398 | 1 | direct_match |
| 6 | 2024-05-10 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756500797 Eed:240510 Ind ID:000000010285331 Ind Name:1700 Pull Up LLC Trn: 1316500797Tc | 52398 | 1 | direct_match |
| 7 | 2024-05-13 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753615528 Eed:240513 Ind ID:000000010291818 Ind Name:1700 Pull Up LLC Trn: 1343615528Tc | 52398 | 1 | direct_match |
| 8 | 2024-05-14 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757798683 Eed:240514 Ind ID:000000010298291 Ind Name:1700 Pull Up LLC Trn: 1357798683Tc | 52398 | 1 | direct_match |
| 9 | 2024-05-15 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756454069 Eed:240515 Ind ID:000000010304751 Ind Name:1700 Pull Up LLC Trn: 1366454069Tc | 52398 | 1 | direct_match |
| 10 | 2024-05-16 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754600020 Eed:240516 Ind ID:000000010311179 Ind Name:1700 Pull Up LLC Trn: 1374600020Tc | 52398 | 1 | direct_match |
| 11 | 2024-05-17 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752597356 Eed:240517 Ind ID:000000010317690 Ind Name:1700 Pull Up LLC Trn: 1382597356Tc | 52398 | 1 | direct_match |
| 12 | 2024-05-20 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755833314 Eed:240520 Ind ID:000000010324153 Ind Name:1700 Pull Up LLC Trn: 1415833314Tc | 52398 | 1 | direct_match |
| 13 | 2024-05-21 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757163005 Eed:240521 Ind ID:000000010330576 Ind Name:1700 Pull Up LLC Trn: 1427163005Tc | 52398 | 1 | direct_match |
| 14 | 2024-05-22 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750262196 Eed:240522 Ind ID:000000010337023 Ind Name:1700 Pull Up LLC Trn: 1430262196Tc | 52398 | 1 | direct_match |
| 15 | 2024-05-23 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759923878 Eed:240523 Ind ID:000000010343415 Ind Name:1700 Pull Up LLC Trn: 1449923878Tc | 52398 | 1 | direct_match |
| 16 | 2024-05-24 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751158000 Eed:240524 Ind ID:000000010349911 Ind Name:1700 Pull Up LLC Trn: 1451158000Tc | 52398 | 1 | direct_match |
| 17 | 2024-05-28 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759421283 Eed:240528 Ind ID:000000010358903 Ind Name:1700 Pull Up LLC Trn: 1499421283Tc | 52398 | 1 | direct_match |
| 18 | 2024-05-29 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751057976 Eed:240529 Ind ID:000000010365333 Ind Name:1700 Pull Up LLC Trn: 1501057976Tc | 52398 | 1 | direct_match |
| 19 | 2024-05-30 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759674621 Eed:240530 Ind ID:000000010371701 Ind Name:1700 Pull Up LLC Trn: 1519674621Tc | 52398 | 1 | direct_match |
| 20 | 2024-05-31 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753657900 Eed:240531 Ind ID:000000010378142 Ind Name:1700 Pull Up LLC Trn: 1523657900Tc | 52398 | 1 | direct_match |
| 21 | 2024-06-03 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750285167 Eed:240603 Ind ID:000000010384521 Ind Name:1700 Pull Up LLC Trn: 1550285167Tc | 75307 | 1 | direct_match |
| 22 | 2024-06-04 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758306575 Eed:240604 Ind ID:000000010390898 Ind Name:1700 Pull Up LLC Trn: 1568306575Tc | 75307 | 1 | direct_match |
| 23 | 2024-06-05 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755886473 Eed:240605 Ind ID:000000010397258 Ind Name:1700 Pull Up LLC Trn: 1575886473Tc | 75307 | 1 | direct_match |
| 24 | 2024-06-06 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754977065 Eed:240606 Ind ID:000000010403581 Ind Name:1700 Pull Up LLC Trn: 1584977065Tc | 75307 | 1 | direct_match |
| 25 | 2024-06-07 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750332004 Eed:240607 Ind ID:000000010410004 Ind Name:1700 Pull Up LLC Trn: 1590332004Tc | 75307 | 1 | direct_match |
| 26 | 2024-06-10 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759814916 Eed:240610 Ind ID:000000010416425 Ind Name:1700 Pull Up LLC Trn: 1629814916Tc | 75307 | 1 | direct_match |
| 27 | 2024-06-11 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753225529 Eed:240611 Ind ID:000000010422837 Ind Name:1700 Pull Up LLC Trn: 1633225529Tc | 75307 | 1 | direct_match |
| 28 | 2024-06-12 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754276904 Eed:240612 Ind ID:000000010429240 Ind Name:1700 Pull Up LLC Trn: 1644276904Tc | 75307 | 1 | direct_match |
| 29 | 2024-06-13 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756920751 Eed:240613 Ind ID:000000010435646 Ind Name:1700 Pull Up LLC Trn: 1656920751Tc | 75307 | 1 | direct_match |
| 30 | 2024-06-14 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752832488 Eed:240614 Ind ID:000000010442148 Ind Name:1700 Pull Up LLC Trn: 1662832488Tc | 75307 | 1 | direct_match |
| 31 | 2024-06-17 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756789242 Eed:240617 Ind ID:000000010448607 Ind Name:1700 Pull Up LLC Trn: 1696789242Tc | 75307 | 1 | direct_match |
| 32 | 2024-06-18 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755295382 Eed:240618 Ind ID:000000010455048 Ind Name:1700 Pull Up LLC Trn: 1705295382Tc | 75307 | 1 | direct_match |
| 33 | 2024-06-20 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759094106 Eed:240620 Ind ID:000000010464151 Ind Name:1700 Pull Up LLC Trn: 1729094106Tc | 75307 | 1 | direct_match |
| 34 | 2024-06-21 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751306336 Eed:240621 Ind ID:000000010470718 Ind Name:1700 Pull Up LLC Trn: 1731306336Tc | 75307 | 1 | direct_match |
| 35 | 2024-06-24 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754439315 Eed:240624 Ind ID:000000010477163 Ind Name:1700 Pull Up LLC Trn: 1764439315Tc | 75307 | 1 | direct_match |
| 36 | 2024-06-25 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755055290 Eed:240625 Ind ID:000000010483607 Ind Name:1700 Pull Up LLC Trn: 1775055290Tc | 75307 | 1 | direct_match |
| 37 | 2024-06-26 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754874683 Eed:240626 Ind ID:000000010490075 Ind Name:1700 Pull Up LLC Trn: 1784874683Tc | 75307 | 1 | direct_match |
| 38 | 2024-06-27 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751320045 Eed:240627 Ind ID:000000010496491 Ind Name:1700 Pull Up LLC Trn: 1791320045Tc | 75307 | 1 | direct_match |
| 39 | 2024-06-28 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753776029 Eed:240628 Ind ID:000000010503026 Ind Name:1700 Pull Up LLC Trn: 1803776029Tc | 75307 | 1 | direct_match |
| Total | $-7,980.00 | 39 transactions | ||||