Funding Details
ID: 159351
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-21
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:29
- Modified At
- 2026-01-30 19:24:29
- Occurrence Count
- 1 times
- Analytics Sources
- 186534
Account Information
- Account Name
- ELSA KIDS DAYCARE CENTER , LLC
- Account ID
001Nt00000O187NIAR- Industry
- Child Care
- Location
- TAMPA, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-1,064.00
- First Bank Statement
- 2024-10-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $6,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Elsa Kids Daycare Center, LLC Tampa FL 33634-6303 US/Ac-000000006525 Rfb=257294 Bbi=/Ch Gs/USD0,00/ Imad: 0121I1B7033R015746 Trn: 0905591021Ff | 186534 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752244224 Eed:250122 Ind ID:000000011374105 Ind Name:Elsa Kids Daycare Cent Trn: 0222244224Tc | 186534 | 1 | direct_match |
| 3 | 2025-01-23 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755290054 Eed:250123 Ind ID:000000011379785 Ind Name:Elsa Kids Daycare Cent Trn: 0235290054Tc | 186534 | 1 | direct_match |
| 4 | 2025-01-24 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759119749 Eed:250124 Ind ID:000000011385542 Ind Name:Elsa Kids Daycare Cent Trn: 0249119749Tc | 186534 | 1 | direct_match |
| 5 | 2025-01-27 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757116675 Eed:250127 Ind ID:000000011391102 Ind Name:Elsa Kids Daycare Cent Trn: 0277116675Tc | 186534 | 1 | direct_match |
| 6 | 2025-01-28 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753878695 Eed:250128 Ind ID:000000011396725 Ind Name:Elsa Kids Daycare Cent Trn: 0283878695Tc | 186534 | 1 | direct_match |
| 7 | 2025-01-29 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759053377 Eed:250129 Ind ID:000000011402338 Ind Name:Elsa Kids Daycare Cent Trn: 0299053377Tc | 186534 | 1 | direct_match |
| 8 | 2025-01-30 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750953785 Eed:250130 Ind ID:000000011407986 Ind Name:Elsa Kids Daycare Cent Trn: 0300953785Tc | 186534 | 1 | direct_match |
| 9 | 2025-01-31 | $-133.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755529755 Eed:250131 Ind ID:000000011413724 Ind Name:Elsa Kids Daycare Cent Trn: 0315529755Tc | 186534 | 1 | direct_match |
| Total | $-1,064.00 | 9 transactions | ||||