Funding Details
ID: 153768
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-30
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:37
- Modified At
- 2026-01-30 19:07:37
- Occurrence Count
- 1 times
- Analytics Sources
- 181646
Account Information
- Account Name
- BEAUTY PLUS LLC
- Account ID
001Nt00000NMieoIAD- Industry
- Cosmetics/Perfumes
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 17
- Transaction Amount
- $-1,666.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Beauty Plus LLC Chicago IL 60617-4729 US/Ac-00000000 6726 Rfb=258268 Bbi=/Chgs/USD0,00/ Imad: 0130I1B7033R013913 Trn: 0758601030Ff | 181646 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752360373 Eed:250131 Ind ID:000000011413852 Ind Name:Beauty Plus LLC Trn: 0302360373Tc | 181646 | 1 | direct_match |
| 3 | 2025-02-03 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750312406 Eed:250203 Ind ID:000000011419463 Ind Name:Beauty Plus LLC Trn: 0310312406Tc | 214398 | 1 | direct_match |
| 4 | 2025-02-06 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756244762 Eed:250205 Ind ID:000000011430715 Ind Name:Beauty Plus LLC Trn: 0356244762Tc | 214398 | 1 | direct_match |
| 5 | 2025-02-07 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757708360 Eed:250206 Ind ID:000000011436304 Ind Name:Beauty Plus LLC Trn: 0367708360Tc | 214398 | 1 | direct_match |
| 6 | 2025-02-10 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754714400 Eed:250207 Ind ID:000000011442015 Ind Name:Beauty Plus LLC Trn: 0374714400Tc | 214398 | 1 | direct_match |
| 7 | 2025-02-11 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756166015 Eed:250210 Ind ID:000000011447596 Ind Name:Beauty Plus LLC Trn: 0386166015Tc | 214398 | 1 | direct_match |
| 8 | 2025-02-12 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755777952 Eed:250211 Ind ID:000000011453196 Ind Name:Beauty Plus LLC Trn: 0415777952Tc | 214398 | 1 | direct_match |
| 9 | 2025-02-13 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752307446 Eed:250212 Ind ID:000000011458783 Ind Name:Beauty Plus LLC Trn: 0422307446Tc | 214398 | 1 | direct_match |
| 10 | 2025-02-18 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756073606 Eed:250214 Ind ID:000000011470117 Ind Name:Beauty Plus LLC Trn: 0446073606Tc | 214398 | 1 | direct_match |
| 11 | 2025-02-19 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753736419 Eed:250218 Ind ID:000000011478090 Ind Name:Beauty Plus LLC Trn: 0453736419Tc | 214398 | 1 | direct_match |
| 12 | 2025-02-20 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756508509 Eed:250219 Ind ID:000000011483726 Ind Name:Beauty Plus LLC Trn: 0496508509Tc | 214398 | 1 | direct_match |
| 13 | 2025-02-21 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755835424 Eed:250220 Ind ID:000000011489399 Ind Name:Beauty Plus LLC Trn: 0505835424Tc | 214398 | 1 | direct_match |
| 14 | 2025-02-24 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751952729 Eed:250221 Ind ID:000000011495167 Ind Name:Beauty Plus LLC Trn: 0511952729Tc | 214398 | 1 | direct_match |
| 15 | 2025-02-25 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753866063 Eed:250224 Ind ID:000000011500810 Ind Name:Beauty Plus LLC Trn: 0523866063Tc | 214398 | 1 | direct_match |
| 16 | 2025-02-26 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754270973 Eed:250225 Ind ID:000000011506444 Ind Name:Beauty Plus LLC Trn: 0564270973Tc | 214398 | 1 | direct_match |
| 17 | 2025-02-27 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759398350 Eed:250226 Ind ID:000000011512122 Ind Name:Beauty Plus LLC Trn: 0569398350Tc | 214398 | 1 | direct_match |
| 18 | 2025-02-28 | $-98.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756458164 Eed:250227 Ind ID:000000011517813 Ind Name:Beauty Plus LLC Trn: 0576458164Tc | 214398 | 1 | direct_match |
| Total | $-1,666.00 | 18 transactions | ||||