Funding Details
ID: 129322
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-23
- Amount Funded
- $1,522.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-23 occurred 1 days after previous funding's last payment on 2024-10-22 - Created At
- 2026-01-30 17:56:01
- Modified At
- 2026-01-30 17:56:01
- Occurrence Count
- 1 times
- Analytics Sources
- 132631
Account Information
- Account Name
- NS LIMO
- Account ID
001Nt00000JIk4iIAD- Industry
- Limousine/Transportation Services
- Location
- EVANSTON, IL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-31
- Transaction Count
- 14
- Transaction Amount
- $-1,436.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 2 | 2024-10-23 | $1,522.91 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Ns Limo LLC Evanston IL 60201-1374 US/Ac-00000000553 7 Rfb=249631 Bbi=/Chgs/USD0,00/ Imad: 1023I1B7032R020576 Trn: 0958051297Ff | 132631 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 4 | 2024-10-25 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 5 | 2024-10-28 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 6 | 2024-10-29 | $115.00 | ATM Cash Deposit 10/29 1901 Mcdaniel Ave Evanston IL Card 6543 | 132631 | 1 | direct_match |
| 7 | 2024-10-30 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 8 | 2024-10-31 | $-115.00 | Payment to VADER SERVICING | 132631 | 1 | direct_match |
| 9 | 2024-11-01 | $-115.00 | Payment to VADER SERVICING | 171854 | 1 | direct_match |
| 10 | 2024-11-04 | $-115.00 | Payment to VADER SERVICING | 171854 | 1 | direct_match |
| 11 | 2024-11-05 | $-115.00 | Payment to VADER SERVICING | 171854 | 1 | direct_match |
| 12 | 2024-11-12 | $-115.00 | Payment to VADER SERVICING | 171854 | 1 | direct_match |
| 13 | 2024-11-18 | $-115.00 | Payment to VADER SERVICING | 171854 | 1 | direct_match |
| 14 | 2024-12-05 | $-57.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756322821 Eed:241205 Ind ID:000000011188630 Ind Name:Ns Limo LLC Trn: 3406322821Tc | 171854 | 1 | direct_match |
| 15 | 2024-12-06 | $-57.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750922154 Eed:241206 Ind ID:000000011194482 Ind Name:Ns Limo LLC Trn: 3410922154Tc | 171854 | 1 | direct_match |
| 16 | 2024-12-16 | $-57.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758453156 Eed:241216 Ind ID:000000011229015 Ind Name:Ns Limo LLC Trn: 3518453156Tc | 171854 | 1 | direct_match |
| Total | $-1,436.00 | 16 transactions | ||||