Funding Details
ID: 128769
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-06-05
- Amount Funded
- $3,474.60
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:25
- Modified At
- 2026-01-30 17:54:25
- Occurrence Count
- 1 times
- Analytics Sources
- 125045
Account Information
- Account Name
- Mi Casita Home Daycare Spanish Immersion
- Account ID
001Nt00000JAdTOIA1- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2024-06-06
- Last Payment
- 2024-09-30
- Transaction Count
- 71
- Transaction Amount
- $-8,788.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-05 | $3,474.60 | WIRE TYPE:WIRE IN DATE: 240605 TIME:1602 ET TRN:2024060500488649 SEQ:2024060500160319/019296 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 36453 | 125045 | 1 | funding_deposit |
| 2 | 2024-06-06 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 3 | 2024-06-07 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 4 | 2024-06-10 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 5 | 2024-06-11 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 6 | 2024-06-12 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 7 | 2024-06-13 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 8 | 2024-06-14 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 9 | 2024-06-17 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 10 | 2024-06-18 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 11 | 2024-06-20 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 12 | 2024-06-21 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 13 | 2024-06-24 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 14 | 2024-06-25 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 15 | 2024-06-26 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 16 | 2024-06-27 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 17 | 2024-06-28 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 18 | 2024-07-01 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 19 | 2024-07-02 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 20 | 2024-07-03 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 21 | 2024-07-05 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 22 | 2024-07-08 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 23 | 2024-07-09 | $-145.00 | Payment to VADER SERVICING | 125045 | 2 | direct_match |
| 24 | 2024-07-10 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 25 | 2024-07-11 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 26 | 2024-07-12 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 27 | 2024-07-15 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 28 | 2024-07-16 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 29 | 2024-07-17 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 30 | 2024-07-18 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 31 | 2024-07-19 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 32 | 2024-07-22 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 33 | 2024-07-25 | $-87.00 | VADER SERVICING DES:VADER ID:000000010620671 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 34 | 2024-07-31 | $-87.00 | VADER SERVICING DES:VADER ID:000000010645886 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 35 | 2024-08-01 | $-87.00 | VADER SERVICING DES:VADER ID:000000010652099 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 36 | 2024-08-02 | $-87.00 | VADER SERVICING DES:VADER ID:000000010658439 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 37 | 2024-08-05 | $-87.00 | VADER SERVICING DES:VADER ID:000000010664685 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 38 | 2024-08-06 | $-87.00 | VADER SERVICING DES:VADER ID:000000010670959 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 39 | 2024-08-07 | $-87.00 | VADER SERVICING DES:VADER ID:000000010677252 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 2 | direct_match |
| 40 | 2024-08-08 | $-87.00 | VADER SERVICING DES:VADER ID:000000010683475 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 41 | 2024-08-09 | $-87.00 | VADER SERVICING DES:VADER ID:000000010689797 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 42 | 2024-08-12 | $-87.00 | VADER SERVICING DES:VADER ID:000000010696014 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 43 | 2024-08-13 | $-87.00 | VADER SERVICING DES:VADER ID:000000010702314 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 44 | 2024-08-14 | $-87.00 | VADER SERVICING DES:VADER ID:000000010708637 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 45 | 2024-08-15 | $-87.00 | VADER SERVICING DES:VADER ID:000000010714906 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 46 | 2024-08-16 | $87.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 125045 | 1 | direct_match |
| 47 | 2024-08-19 | $-87.00 | VADER SERVICING DES:VADER ID:000000010727569 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 48 | 2024-08-20 | $-87.00 | VADER SERVICING DES:VADER ID:000000010733856 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 49 | 2024-08-21 | $87.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 125045 | 1 | direct_match |
| 50 | 2024-08-22 | $-87.00 | VADER SERVICING DES:VADER ID:000000010746375 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 51 | 2024-08-23 | $-87.00 | VADER SERVICING DES:VADER ID:000000010752690 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 52 | 2024-08-26 | $-87.00 | VADER SERVICING DES:VADER ID:000000010758925 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 53 | 2024-08-27 | $-87.00 | VADER SERVICING DES:VADER ID:000000010765189 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 54 | 2024-08-28 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 55 | 2024-08-29 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 56 | 2024-08-30 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 57 | 2024-09-03 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 58 | 2024-09-04 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 59 | 2024-09-05 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 60 | 2024-09-06 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 61 | 2024-09-09 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 62 | 2024-09-10 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 63 | 2024-09-11 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 64 | 2024-09-12 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 65 | 2024-09-13 | $-145.00 | Payment to VADER SERVICING | 125045 | 1 | direct_match |
| 66 | 2024-09-16 | $-100.00 | VADER SERVICING DES:VADER ID:000000010849192 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 67 | 2024-09-17 | $-100.00 | VADER SERVICING DES:VADER ID:000000010855374 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 68 | 2024-09-18 | $-100.00 | VADER SERVICING DES:VADER ID:000000010861557 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 69 | 2024-09-19 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) | 125045 | 1 | direct_match |
| 70 | 2024-09-20 | $-100.00 | VADER SERVICING DES:VADER ID:000000010873940 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 71 | 2024-09-23 | $-100.00 | VADER SERVICING DES:VADER ID:000000010880097 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 72 | 2024-09-24 | $-100.00 | VADER SERVICING DES:VADER ID:000000010886282 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 2 | direct_match |
| 73 | 2024-09-25 | $-100.00 | VADER SERVICING DES:VADER ID:000000010892448 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| 74 | 2024-09-26 | $-100.00 | VADER SERVICING DES:VADER ID:000000010898589 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 2 | direct_match |
| 75 | 2024-09-27 | $100.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) | 125045 | 1 | direct_match |
| 76 | 2024-09-30 | $-100.00 | VADER SERVICING DES:VADER ID:000000010910894 INDN:MI CASITA HOME DAYCARE CO ID:1822300506 CCD | 125045 | 1 | direct_match |
| Total | $-8,788.00 | 76 transactions | ||||