Funding Details

ID: 154616

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-16
Amount Funded
$4,093.17
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 32 transactions from 2025-03-03 to 2025-04-15 found before funding date 2025-04-16
Created At
2026-01-30 19:10:01
Modified At
2026-01-30 19:10:01
Occurrence Count
1 times
Analytics Sources
306662
Account Information
Account Name
Arthur's Cleaners & Tailors Inc.
Account ID
001Nt00000NRpE5IAL
Industry
Janitorial
Location
Brooklyn, NY
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$235.26
Actual Payment
$235.26 (Daily)
First Payment
2025-04-16
Last Payment
2025-06-24
Transaction Count
48
Transaction Amount
$-11,305.55
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 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 306662 1 direct_match
2 2025-04-16 $4,093.17 Fedwire Credit Via: 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. Brooklyn NY 11234 U S/Ac-000000009371 Rfb=266318 Bbi=/C Hgs/USD0,00/ Imad: 0416I1B7031R016589 Trn: 0922481106Ff 306662 1 funding_deposit
3 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 306662 1 direct_match
4 2025-04-18 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753452934 Eed:250418 Ind ID:000000011730041 Ind Name:Arthurs Cleaners & Tai Trn: 1083452934Tc 306662 1 direct_match
5 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 Ind Name:Arthurs Cleaners & Tai Trn: 1114514995Tc 306662 1 direct_match
6 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 Ind Name:Arthurs Cleaners & Tai Trn: 1121282401Tc 306662 1 direct_match
7 2025-04-23 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757979375 Eed:250423 Ind ID:000000011747951 Ind Name:Arthurs Cleaners & Tai Trn: 1137979375Tc 306662 1 direct_match
8 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 Ind Name:Arthurs Cleaners & Tai Trn: 1142191359Tc 306662 1 direct_match
9 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 306662 1 direct_match
10 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 & Tai Trn: 1181681354Tc 306662 1 direct_match
11 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 Trn: 1196852854Tc 306662 1 direct_match
12 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 Trn: 1203687889Tc 306662 1 direct_match
13 2025-05-01 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752367634 Eed:250501 Ind ID:000000011784214 Ind Name:Arthurs Cleaners & Tai Trn: 1212367634Tc 306662 1 direct_match
14 2025-05-02 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750024385 Eed:250502 Ind ID:000000011790339 Ind Name:Arthurs Cleaners & Tai Trn: 1220024385Tc 306662 1 direct_match
15 2025-05-05 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751208870 Eed:250505 Ind ID:000000011796345 Ind Name:Arthurs Cleaners & Tai Trn: 1251208870Tc 306662 1 direct_match
16 2025-05-06 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754935225 Eed:250506 Ind ID:000000011802398 Ind Name:Arthurs Cleaners & Tai Trn: 1264935225Tc 306662 1 direct_match
17 2025-05-07 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755131909 Eed:250507 Ind ID:000000011808396 Ind Name:Arthurs Cleaners & Tai Trn: 1275131909Tc 306662 1 direct_match
18 2025-05-08 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751385554 Eed:250508 Ind ID:000000011814480 Ind Name:Arthurs Cleaners & Tai Trn: 1281385554Tc 306662 1 direct_match
19 2025-05-09 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758452248 Eed:250509 Ind ID:000000011820672 Ind Name:Arthurs Cleaners & Tai Trn: 1298452248Tc 306662 1 direct_match
20 2025-05-12 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759054580 Eed:250512 Ind ID:000000011826776 Ind Name:Arthurs Cleaners & Tai Trn: 1329054580Tc 306662 1 direct_match
21 2025-05-13 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758814487 Eed:250513 Ind ID:000000011832905 Ind Name:Arthurs Cleaners & Tai Trn: 1338814487Tc 306662 1 direct_match
22 2025-05-14 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755295515 Eed:250514 Ind ID:000000011838990 Ind Name:Arthurs Cleaners & Tai Trn: 1345295515Tc 306662 1 direct_match
23 2025-05-15 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759319365 Eed:250515 Ind ID:000000011845082 Ind Name:Arthurs Cleaners & Tai Trn: 1359319365Tc 306662 1 direct_match
24 2025-05-16 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753610772 Eed:250516 Ind ID:000000011851325 Ind Name:Arthurs Cleaners & Tai Trn: 1363610772Tc 306662 1 direct_match
25 2025-05-19 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752741603 Eed:250519 Ind ID:000000011857420 Ind Name:Arthurs Cleaners & Tai Trn: 1392741603Tc 306662 1 direct_match
26 2025-05-20 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754917417 Eed:250520 Ind ID:000000011863555 Ind Name:Arthurs Cleaners & Tai Trn: 1404917417Tc 306662 1 direct_match
27 2025-05-21 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752321984 Eed:250521 Ind ID:000000011869649 Ind Name:Arthurs Cleaners & Tai Trn: 1412321984Tc 306662 1 direct_match
28 2025-05-22 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759218851 Eed:250522 Ind ID:000000011875772 Ind Name:Arthurs Cleaners & Tai Trn: 1429218851Tc 306662 1 direct_match
29 2025-05-23 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756179841 Eed:250523 Ind ID:000000011882069 Ind Name:Arthurs Cleaners & Tai Trn: 1436179841Tc 306662 1 direct_match
30 2025-05-27 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757860402 Eed:250527 Ind ID:000000011890806 Ind Name:Arthurs Cleaners & Tai Trn: 1477860402Tc 306662 1 direct_match
31 2025-05-28 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753039092 Eed:250528 Ind ID:000000011896966 Ind Name:Arthurs Cleaners & Tai Trn: 1483039092Tc 306662 1 direct_match
32 2025-05-29 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758058682 Eed:250529 Ind ID:000000011903123 Ind Name:Arthurs Cleaners & Tai Trn: 1498058682Tc 306662 1 direct_match
33 2025-05-30 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758766907 Eed:250530 Ind ID:000000011909421 Ind Name:Arthurs Cleaners & Tai Trn: 1508766907Tc 306662 1 direct_match
34 2025-06-02 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758762191 Eed:250602 Ind ID:000000011915613 Ind Name:Arthurs Cleaners & Tai Trn: 1538762191Tc 306662 1 direct_match
35 2025-06-03 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753064550 Eed:250603 Ind ID:000000011921879 Ind Name:Arthurs Cleaners & Tai Trn: 1543064550Tc 306662 1 direct_match
36 2025-06-04 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750102894 Eed:250604 Ind ID:000000011928143 Ind Name:Arthurs Cleaners & Tai Trn: 1550102894Tc 306662 1 direct_match
37 2025-06-05 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757757561 Eed:250605 Ind ID:000000011934428 Ind Name:Arthurs Cleaners & Tai Trn: 1567757561Tc 306662 1 direct_match
38 2025-06-06 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759411360 Eed:250606 Ind ID:000000011940818 Ind Name:Arthurs Cleaners & Tai Trn: 1579411360Tc 306662 1 direct_match
39 2025-06-09 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754839972 Eed:250609 Ind ID:000000011947126 Ind Name:Arthurs Cleaners & Tai Trn: 1604839972Tc 306662 1 direct_match
40 2025-06-10 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754585495 Eed:250610 Ind ID:000000011953495 Ind Name:Arthurs Cleaners & Tai Trn: 1614585495Tc 306662 1 direct_match
41 2025-06-11 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759476546 Eed:250611 Ind ID:000000011959873 Ind Name:Arthurs Cleaners & Tai Trn: 1629476546Tc 306662 1 direct_match
42 2025-06-12 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756900607 Eed:250612 Ind ID:000000011966269 Ind Name:Arthurs Cleaners & Tai Trn: 1636900607Tc 306662 1 direct_match
43 2025-06-13 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758074588 Eed:250613 Ind ID:000000011972796 Ind Name:Arthurs Cleaners & Tai Trn: 1648074588Tc 306662 1 direct_match
44 2025-06-16 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754545117 Eed:250616 Ind ID:000000011979183 Ind Name:Arthurs Cleaners & Tai Trn: 1674545117Tc 306662 1 direct_match
45 2025-06-17 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755129907 Eed:250617 Ind ID:000000011985604 Ind Name:Arthurs Cleaners & Tai Trn: 1685129907Tc 306662 1 direct_match
46 2025-06-18 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754330752 Eed:250618 Ind ID:000000011992045 Ind Name:Arthurs Cleaners & Tai Trn: 1694330752Tc 306662 1 direct_match
47 2025-06-20 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755322040 Eed:250620 Ind ID:000000012001375 Ind Name:Arthurs Cleaners & Tai Trn: 1715322040Tc 306662 1 direct_match
48 2025-06-23 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758530700 Eed:250623 Ind ID:000000012007888 Ind Name:Arthurs Cleaners & Tai Trn: 1748530700Tc 306662 1 direct_match
49 2025-06-24 $-235.26 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750765412 Eed:250624 Ind ID:000000012014383 Ind Name:Arthurs Cleaners & Tai Trn: 1750765412Tc 306662 1 direct_match
Total $-11,305.55 49 transactions