Funding Details

ID: 167428

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-05
Amount Funded
$7,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:49:23
Modified At
2026-01-30 19:49:23
Occurrence Count
1 times
Analytics Sources
222505
Account Information
Account Name
GORGEOUS GALAS INC
Account ID
001Nt00000P5DBCIA3
Industry
Event/Party Planner
Location
PALOS HILLS, IL
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$141.00
Actual Payment
$141.00 (Daily)
First Payment
2025-03-06
Last Payment
2025-03-21
Transaction Count
24
Transaction Amount
$-3,382.56
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $7,125.00 WIRE TYPE:WIRE IN DATE: 250305 TIME:1313 ET TRN:2025030500434390 SEQ:2025030500116733/509889 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:261579 222505 1 funding_deposit
2 2025-03-06 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
3 2025-03-06 $-140.88 VADER SERVICING DES:VADER ID:000000011546759 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
4 2025-03-07 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
5 2025-03-07 $-140.88 VADER SERVICING DES:VADER ID:000000011552649 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
6 2025-03-10 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
7 2025-03-10 $-140.88 VADER SERVICING DES:VADER ID:000000011558426 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
8 2025-03-11 $-141.00 Payment to VADER SERVICING 222505 2 direct_match
9 2025-03-11 $-140.88 VADER SERVICING DES:VADER ID:000000011564212 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
10 2025-03-12 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
11 2025-03-12 $-140.88 VADER SERVICING DES:VADER ID:000000011569983 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
12 2025-03-13 $-141.00 Payment to VADER SERVICING 222505 2 direct_match
13 2025-03-13 $-140.88 VADER SERVICING DES:VADER ID:000000011575794 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
14 2025-03-14 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
15 2025-03-14 $-140.88 VADER SERVICING DES:VADER ID:000000011581719 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
16 2025-03-17 $-141.00 Payment to VADER SERVICING 222505 2 direct_match
17 2025-03-17 $-140.88 VADER SERVICING DES:VADER ID:000000011587532 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
18 2025-03-18 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
19 2025-03-18 $-140.88 VADER SERVICING DES:VADER ID:000000011593325 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
20 2025-03-19 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
21 2025-03-19 $-140.88 VADER SERVICING DES:VADER ID:000000011599124 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
22 2025-03-20 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
23 2025-03-20 $-140.88 VADER SERVICING DES:VADER ID:000000011604948 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
24 2025-03-21 $-141.00 Payment to VADER SERVICING 222505 1 direct_match
25 2025-03-21 $-140.88 VADER SERVICING DES:VADER ID:000000011610917 INDN:GORGEOUS GALAS INC. CO ID:1822300506 CCD 256315 1 direct_match
Total $-3,382.56 25 transactions