Funding Details

ID: 154613

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-31
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:10:01
Modified At
2026-01-30 19:10:01
Occurrence Count
1 times
Analytics Sources
252049
Account Information
Account Name
Arthur's Cleaners & Tailors Inc.
Account ID
001Nt00000NRpE5IAL
Industry
Janitorial
Location
Brooklyn, NY
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$235.26
Actual Payment
$235.26 (Daily)
First Payment
2025-02-03
Last Payment
2025-04-30
Transaction Count
59
Transaction Amount
$-14,520.77
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $14,275.00 FEDWIRE CREDITVIA: WELLS FARGO BANK, N.A./121000248 B/O: VADER SERVICING, LLC DORAL FL 33166-7852 REF: CHASE NYC/CTR/BNF=ARTHUR'S CLEANERS & TAILORS INC. BROOKIYN NY 11234 U S/AC-000000009371 RFB=258406 BBI=/C HGS/USD0,00/ IMAD: 01311B7031R013709 TM: 0708411031FF 252049 1 funding_deposit
2 2025-02-03 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759624811 Eed : 250203 Ind ID : 000000011419479 Ind Name : Arthurs Cleaners & Tai Trn : 0349624811Tc 252049 1 direct_match
3 2025-02-04 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755931071 Eed : 250204 Ind ID : 000000011425145 Ind Name : Arthurs Cleaners & Tai Trn : 0355931071Tc 252049 1 direct_match
4 2025-02-05 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753416848 Eed : 250205 Ind ID : 000000011430731 Ind Name : Arthurs Cleaners & Tai Tm : 0363416848Tc 252049 1 direct_match
5 2025-02-06 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753859629 Eed : 250206 Ind ID : 000000011436320 Ind Name : Arthurs Cleaners & Tai Trn : 0373859629Tc 252049 1 direct_match
6 2025-02-07 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752567104 Eed : 250207 Ind ID : 000000011442032 Ind Name : Arthurs Cleaners & Tai Trn : 0382567104Tc 252049 1 direct_match
7 2025-02-10 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753852318 Eed : 250210 Ind ID : 000000011447612 Ind Name : Arthurs Cleaners & Tai Tm : 0413852318Tc 252049 1 direct_match
8 2025-02-11 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752539848 Eed : 250211 Ind ID : 000000011453212 Ind Name : Arthurs Cleaners & Tai Trn : 0422539848Tc 252049 1 direct_match
9 2025-02-12 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071757425336 Eed : 250212 Ind ID : 000000011458800 Ind Name : Arthurs Cleaners & Tai Trn : 0437425336Tc 252049 1 direct_match
10 2025-02-13 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753174128 Eed : 250213 Ind ID : 000000011464415 Ind Name : Arthurs Cleaners & Tai Tm : 0443174128Tc 252049 1 direct_match
11 2025-02-14 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754364708 Eed : 250214 Ind ID : 000000011470133 Ind Name : Arthurs Cleaners & Tal Tm : 0454364708Tc 252049 1 direct_match
12 2025-02-18 $-248.33 ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071752848061 EED : 250218 IND ID : 000000011478106 IND NAME : ARTHURS CLEANERS & TAI TRN : 0492848061TC 252049 1 direct_match
13 2025-02-19 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755095308 Eed : 250219 Ind ID : 000000011483741 Ind Name : Arthurs Cleaners & Tai Tm : 0505095308Tc 252049 1 direct_match
14 2025-02-20 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr ; Vader Sec : CCD Trace # : 242071752321353 Eed : 250220 Ind ID : 000000011489414 Ind Name : Arthurs Cleaners & Tai Tm : 0512321353Tc 252049 1 direct_match
15 2025-02-21 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759720000 Eed : 250221 Ind ID : 000000011495183 Ind Name : Arthurs Cleaners & Tai Tm : 0529720000Tc 252049 1 direct_match
16 2025-02-24 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750746149 Eed : 250224 Ind ID : 000000011500824 Ind Name : Arthurs Cleaners & Tai Tm : 0550746149Tc 252049 1 direct_match
17 2025-02-25 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Descr : Vader Sec : CCD Trace # : 242071753059032 Eed : 250225 Ind ID : 000000011506458 Ind Name : Arthurs Cleaners & Tai Trn : 0563059032Tc 252049 1 direct_match
18 2025-02-26 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754920453 Eed : 250226 Ind ID : 000000011512136 Ind Name : Arthurs Cleaners & Tai Tm : 0574920453Tc 252049 1 direct_match
19 2025-02-27 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751646364 Eed : 250227 Ind ID : 000000011517827 Ind Name : Arthurs Cleaners & Tal Tm : 0581646364Tc 252049 1 direct_match
20 2025-02-28 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # ; 242071753190796 Eed : 250228 Ind ID : 000000011523646 Ind Name : Arthurs Cleaners & Tai Tm : 0593190796Tc 252049 1 direct_match
21 2025-03-03 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754335226 Eed : 250303 Ind ID : 000000011529344 Ind Name : Arthurs Cleaners & Taj Tm ; 0624335226Tc 252049 1 direct_match
22 2025-03-04 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752596953 Eed : 250304 Ind ID : 000000011535051 Ind Name : Arthurs Cleaners & Tal T. 596953Tc 252049 1 direct_match
23 2025-03-05 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr ; Vader Sec : CCD Trace # : 242071752527430 Eed : 250305 Ind ID : 000000011540738 Ind Name : Arthurs Cleaners & Tai Tm : 0642527430TC 252049 1 direct_match
24 2025-03-06 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753076838 Eed : 250306 Ind ID : 000000011546453 Ind Name : Arthurs Cleaners & Tai Tm : 0653076838Tc 252049 1 direct_match
25 2025-03-07 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754780062 Eed : 250307 Ind ID : 000000011552338 Ind Name : Arthurs Cleaners & Tai Trn : 0664780062Tc 252049 1 direct_match
26 2025-03-10 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071757265969 Eed : 250310 Ind ID : 000000011558120 Ind Name : Arthurs Cleaners & Tai Tm : 0697265969Tc 252049 1 direct_match
27 2025-03-11 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071757725634 Eed : 250311 Ind ID : 000000011563910 252049 1 direct_match
28 2025-03-12 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754361059 Eed : 250312 Ind ID : 000000011569684 Ind Name : Arthurs Cleaners & Tai Tm : 0714361059Tc 252049 1 direct_match
29 2025-03-13 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750838389 Eed : 250313 Ind ID : 000000011575490 Ind Name : Arthurs Cleaners & Tai Trn : 0720838389Tc 252049 1 direct_match
30 2025-03-14 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752576089 Eed : 250314 Ind ID : 000000011581419 Ind Name : Arthurs Cleaners & Tai Tm : 0732576089Tc 252049 1 direct_match
31 2025-03-17 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750924952 Eed : 250317 Ind ID : 000000011587226 Ind Name : Arthurs Cleaners & Tai Trn : 0760924952TC 252049 1 direct_match
32 2025-03-18 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751411635 Eed : 250318 Ind ID : 000000011593032 Ind Name : Arthurs Cleaners & Tai Tm : 0771411635Tc 252049 1 direct_match
33 2025-03-19 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071758802933 Eed : 250319 Ind ID : 000000011598827 Ind Name : Arthurs Cleaners & Tai Tm : 0788802933Tc 252049 1 direct_match
34 2025-03-20 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754657906 Eed : 250320 Ind ID : 000000011604656 Ind Name : Arthurs Cleaners & Tai Tm : 0794657906Tc 252049 1 direct_match
35 2025-03-21 $-248.33 Ind Name : Fogel , Artur Trn : 0798865171To Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751715572 Eed : 250321 Ind ID : 000000011610629 Ind Name : Arthurs Cleaners & Tai Tm : 0801715572Tc 252049 1 direct_match
36 2025-03-24 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752857837 Eed : 250324 Ind ID : 000000011616473 Ind Name : Arthurs Cleaners & Tai Trn : 0832857837Tc 252049 1 direct_match
37 2025-03-25 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071757856594 Eed : 250325 Ind ID : 000000011622309 Ind Name : Arthurs Cleaners & Tai Tm : 0847856594Tc 252049 1 direct_match
38 2025-03-26 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753143114 Eed : 250326 Ind ID : 000000011628147 Ind Name : Arthurs Cleaners & Tai Tm : 0853143114Tc 252049 1 direct_match
39 2025-03-27 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755867698 Eed : 250327 Ind ID : 000000011634038 Ind Name : Arthurs Cleaners & Tai Tr : 0865867698Tc 252049 1 direct_match
40 2025-03-28 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751528767 Eed : 250328 Ind ID : 000000011640043 Ind Name : Arthurs Cleaners & Tai Trn : 0871528767Tc 252049 1 direct_match
41 2025-03-31 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752895004 Eed : 250331 Ind ID : 000000011645957 Ind Name : Arthurs Cleaners & Tai Tm : 0902895004Tc 252049 1 direct_match
42 2025-04-01 $-248.33 ORIG CO NAME VADER SERVICING ORIG ID 1822300506 DESC DATE SD9119 CO ENTRY DESCR VADER SEC : CCD TRACE # : 242071752152549 EED : 250401 IND ID : 000000011651853 IND NAME : ARTHURS CLEANERS & TAI TRN : 0912152549TC 252049 1 direct_match
43 2025-04-02 $-248.33 Or'g CO Name Vader Servicing Org ID 1822300506 Desc Date SD9119 CO Entry Descr Vader Sec CCD Trace # 242071753693906 Eed 250402 ind D'000000011657723 ind Name : Arthurs Cleaners & Ta ' Trn ' 0923693906Tc 252049 1 direct_match
44 2025-04-04 $-248.33 Or'g CO Name Vader Servicing Orig ID : 1822300506 Desc Date SD9119 CO Entry Descr'Vader Sec CCD Trace # 242071752554134 Eed : 250404 Ind ID : 000000011669654 Ind Name Arthurs Cleaners & Ta ' Trn : 0942554134Tc 252049 1 direct_match
45 2025-04-07 $-248.33 Orig CO Name Vader Servicing Orig ID - 1822300506 Desc Date SD9119 CO Entry Descr Vader Sec CCD Trace # : 242071759243679 Eed 250407 Ind ID : 000000011675620 Ind Name : Arthure Cleaners & Ta ' Trn : 0979243679Tc 252049 1 direct_match
46 2025-04-08 $-248.33 Org CO Name Vader Servicing Orig ID 1822300506 Desc Date SD9119 CO Entry Descr Vader Sec : CCD Trace # 242071755596646 Eed 250408 Ind ID : 000000011681605 Ind Name Arthurs Cleaners & Ta Trn : 0985596646Tc 252049 1 direct_match
47 2025-04-10 $-248.33 Org CO Name Vader Servicing Orig ID 1822300506 Desc Date SD9119 CO Entry Descr Vader Sec CCD Trace # 242071751037680 Eed 250410 Ind ID 000000011693591 & Tai Trn : 1001037680Tc 252049 1 direct_match
48 2025-04-14 $-248.33 Orig CO Name Vader Servicing Org ID 1822300506 Desc Date SD9119 CO Entry Descr : Vader Sec CCD Trace # : 242071755077351 Eed 250414 ind ID : 000000011705767 Ind Name : Arthurs Cleaners & Ta ' Trn : 1045077351Tc 252049 1 direct_match
49 2025-04-15 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755402093 Eed : 250415 Ind ID : 000000011711824 Ind Name : Arthurs Cleaners & Tai Trn : 1055402093Tc 252049 1 direct_match
50 2025-04-16 $-248.33 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071758689105 Eed : 250416 Ind ID : 000000011717690 Ind Name : Arthurs Cleaners & Tai Trn : 1068689105Tc 252049 1 direct_match
51 2025-04-17 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754002558 Eed : 250417 Ind ID : 000000011723926 Ind Name : Arthurs Cleaners & Tai Trn : 1074002558Tc 252049 1 direct_match
52 2025-04-18 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Deso Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753452934 Eed : 250418 Ind ID : 000000011730041 Ind Name : Arthurs Cleaners & Tai Tm : 1083452934Tc 252049 1 direct_match
53 2025-04-21 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754514995 Eed : 250421 Ind ID : 000000011736037 252049 1 direct_match
54 2025-04-22 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751282401 Eed : 250422 ind ID : 000000011742013 252049 1 direct_match
55 2025-04-23 $-235.26 - wwwww w - w- 04/23 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : OCD Trace # : 242071757979375 Eed : 250423 Ind ID : 000000011747951 Ind Name : Arthurs Cleaners & Tal Trn : 1137979375Tc 252049 1 direct_match
56 2025-04-24 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752191359 Eed : 250424 Ind ID : 000000011753940 252049 1 direct_match
57 2025-04-25 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071758208969 Eed : 250425 Ind ID : 000000011760049 Ind Name : Arthurs Cleaners & Tai Trn : 1158208969Tc 252049 1 direct_match
58 2025-04-28 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751681354 Eed : 250428 Ind ID : 000000011766038 Ind Name : Arthurs Cleaners & Tal Trn : 1181681354T0 252049 1 direct_match
59 2025-04-29 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071756852854 Eed : 250429 Ind ID : 000000011772119 Ind Name : Arthurs Cleaners & Tai Tr : 1196852854Tc 252049 1 direct_match
60 2025-04-30 $-235.26 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753687889 Eed : 250430 Ind ID : 000000011778177 Ind Name : Arthurs Cleaners & Tai Tr : 1203687889Tc 252049 1 direct_match
Total $-14,520.77 60 transactions