Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-14
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:27:36
Modified At
2026-01-30 22:32:36
Occurrence Count
2 times
Analytics Sources
353131
Account Information
Account Name
Majestic Health Services Inc
Account ID
001Nt00000WSptFIAT
Industry
Healthcare
Location
Chicago, IL
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$198.26
Actual Payment
$198.26 (Daily)
First Payment
2025-05-15
Last Payment
2025-07-31
Transaction Count
48
Transaction Amount
$-9,516.48
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6667
Payoff Status
restructured
Expected Payoff
2025-10-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $14,275.00 WIRE TYPE:WIRE IN DATE: 250514 TIME:1059 ET TRN:2025051400363265 SEQ:2025051400077753/452169 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:269442 353131 2 funding_deposit
2 2025-05-15 $-198.26 VADER SERVICING DES:VADER ID:000000011845814 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
3 2025-05-16 $-198.26 VADER SERVICING DES:VADER ID:000000011852066 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
4 2025-05-19 $-198.26 VADER SERVICING DES:VADER ID:000000011858160 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
5 2025-05-20 $-198.26 VADER SERVICING DES:VADER ID:000000011864280 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
6 2025-05-21 $-198.26 VADER SERVICING DES:VADER ID:000000011870371 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
7 2025-05-22 $-198.26 VADER SERVICING DES:VADER ID:000000011876478 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
8 2025-05-23 $-198.26 VADER SERVICING DES:VADER ID:000000011882772 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
9 2025-05-27 $-198.26 VADER SERVICING DES:VADER ID:000000011891495 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
10 2025-05-28 $-198.26 VADER SERVICING DES:VADER ID:000000011897622 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
11 2025-05-29 $-198.26 VADER SERVICING DES:VADER ID:000000011903793 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
12 2025-05-30 $-198.26 VADER SERVICING DES:VADER ID:000000011910079 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
13 2025-06-02 $-198.26 VADER SERVICING DES:VADER ID:000000011916282 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
14 2025-06-03 $-198.26 VADER SERVICING DES:VADER ID:000000011922480 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
15 2025-06-04 $198.26 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) 353131 2 direct_match
16 2025-06-05 $198.26 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) 353131 2 direct_match
17 2025-06-06 $198.26 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) 353131 2 direct_match
18 2025-06-09 $-198.26 VADER SERVICING DES:VADER ID:000000011947682 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 4 direct_match
19 2025-06-10 $-198.26 VADER SERVICING DES:VADER ID:000000011954039 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
20 2025-06-11 $-198.26 VADER SERVICING DES:VADER ID:000000011960396 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
21 2025-06-12 $-198.26 VADER SERVICING DES:VADER ID:000000011966777 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
22 2025-06-13 $-198.26 VADER SERVICING DES:VADER ID:000000011973311 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
23 2025-06-16 $-198.26 VADER SERVICING DES:VADER ID:000000011979693 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
24 2025-06-17 $-198.26 VADER SERVICING DES:VADER ID:000000011986095 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
25 2025-06-18 $-198.26 VADER SERVICING DES:VADER ID:000000011992531 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
26 2025-06-20 $-198.26 VADER SERVICING DES:VADER ID:000000012001864 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
27 2025-06-23 $-198.26 VADER SERVICING DES:VADER ID:000000012008374 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
28 2025-06-24 $-198.26 VADER SERVICING DES:VADER ID:000000012014871 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
29 2025-06-25 $-198.26 VADER SERVICING DES:VADER ID:000000012021431 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
30 2025-06-26 $-198.26 VADER SERVICING DES:VADER ID:000000012027945 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
31 2025-06-27 $-198.26 VADER SERVICING DES:VADER ID:000000012034613 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
32 2025-06-30 $-198.26 VADER SERVICING DES:VADER ID:000000012041133 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
33 2025-07-01 $-198.26 VADER SERVICING DES:VADER ID:000000012047655 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
34 2025-07-02 $-198.26 VADER SERVICING DES:VADER ID:000000012054236 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
35 2025-07-03 $-198.26 VADER SERVICING DES:VADER ID:000000012060850 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
36 2025-07-07 $-198.26 VADER SERVICING DES:VADER ID:000000012070355 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
37 2025-07-08 $-198.26 VADER SERVICING DES:VADER ID:000000012076933 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
38 2025-07-09 $-198.26 VADER SERVICING DES:VADER ID:000000012083592 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
39 2025-07-10 $-198.26 VADER SERVICING DES:VADER ID:000000012090256 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
40 2025-07-11 $-198.26 VADER SERVICING DES:VADER ID:000000012097078 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
41 2025-07-14 $-198.26 VADER SERVICING DES:VADER ID:000000012103804 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
42 2025-07-15 $-198.26 VADER SERVICING DES:VADER ID:000000012110540 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
43 2025-07-16 $-198.26 VADER SERVICING DES:VADER ID:000000012117332 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
44 2025-07-17 $198.26 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) 353131 2 direct_match
45 2025-07-18 $-198.26 VADER SERVICING DES:VADER ID:000000012131069 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
46 2025-07-21 $-198.26 VADER SERVICING DES:VADER ID:000000012137899 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
47 2025-07-22 $-198.26 VADER SERVICING DES:VADER ID:000000012144732 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 4 direct_match
48 2025-07-23 $-198.26 VADER SERVICING DES:VADER ID:000000012151599 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
49 2025-07-24 $-198.26 VADER SERVICING DES:VADER ID:000000012158439 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
50 2025-07-25 $-198.26 VADER SERVICING DES:VADER ID:000000012165445 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
51 2025-07-28 $198.26 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) 353131 2 direct_match
52 2025-07-29 $-198.26 VADER SERVICING DES:VADER ID:000000012179071 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
53 2025-07-30 $-198.26 VADER SERVICING DES:VADER ID:000000012186034 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 4 direct_match
54 2025-07-31 $-198.26 VADER SERVICING DES:VADER ID:000000012192970 INDN:MAJESTIC HEALTH SERVIC CO ID:1822300506 CCD 353131 2 direct_match
Total $-9,516.48 54 transactions