Funding Details
ID: 133784
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-15
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:12
- Modified At
- 2026-01-30 18:09:12
- Occurrence Count
- 1 times
- Analytics Sources
- 195552
Account Information
- Account Name
- Glammashome Daycare LLC
- Account ID
001Nt00000KJ0TrIAL- Industry
- Child Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-23
- Transaction Count
- 25
- Transaction Amount
- $-2,525.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $4,652.00 | INCOMING WIRE TRANS 111524 TRN 20241115013949 | 195552 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 3 | 2024-11-19 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 4 | 2024-11-20 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 5 | 2024-11-21 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 6 | 2024-11-22 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 7 | 2024-11-25 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 8 | 2024-11-26 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 9 | 2024-11-27 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 10 | 2024-11-29 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 11 | 2024-12-02 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 12 | 2024-12-03 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 13 | 2024-12-04 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 14 | 2024-12-05 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 15 | 2024-12-06 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 16 | 2024-12-09 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 17 | 2024-12-10 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 18 | 2024-12-11 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 19 | 2024-12-12 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 20 | 2024-12-13 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 21 | 2024-12-16 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 22 | 2024-12-17 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 23 | 2024-12-18 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 24 | 2024-12-19 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 25 | 2024-12-20 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| 26 | 2024-12-23 | $-101.00 | Payment to VADER SERVICING | 195552 | 1 | direct_match |
| Total | $-2,525.00 | 26 transactions | ||||