Funding Details
ID: 184587
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $5,507.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:41
- Modified At
- 2026-01-30 20:43:41
- Occurrence Count
- 1 times
- Analytics Sources
- 390135
Account Information
- Account Name
- Micro Manager LLC
- Account ID
001Nt00000R3HpaIAF- Industry
- Management Company
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $188.75
- Actual Payment
- $188.75 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-3,208.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $5,507.16 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Micro Manager LLC Brooklyn NY 11205-4809 US/Ac-000000006126 Org=/4673442216 Miami FL 331821505 US Og B=/000004673442216 Doral FL 33166-7 852 Bbi=/Chgs/USD0,00/Ocmt/USD5507, 16/ Ssn: 00529426 Trn: 0133060218Fc | 390135 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751191372 Eed:250807 Ind ID:000000012228173 Ind Name:Micro Manager LLC Trn: 2191191372Tc | 390135 | 1 | direct_match |
| 3 | 2025-08-08 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759799252 Eed:250808 Ind ID:000000012235401 Ind Name:Micro Manager LLC Trn: 2209799252Tc | 390135 | 1 | direct_match |
| 4 | 2025-08-11 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751939123 Eed:250811 Ind ID:000000012242473 Ind Name:Micro Manager LLC Trn: 2231939123Tc | 390135 | 1 | direct_match |
| 5 | 2025-08-12 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752057057 Eed:250812 Ind ID:000000012249623 Ind Name:Micro Manager LLC Trn: 2242057057Tc | 390135 | 1 | direct_match |
| 6 | 2025-08-13 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757862350 Eed:250813 Ind ID:000000012256807 Ind Name:Micro Manager LLC Trn: 2257862350Tc | 390135 | 1 | direct_match |
| 7 | 2025-08-14 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755009538 Eed:250814 Ind ID:000000012264018 Ind Name:Micro Manager LLC Trn: 2265009538Tc | 390135 | 1 | direct_match |
| 8 | 2025-08-15 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750887026 Eed:250815 Ind ID:000000012271397 Ind Name:Micro Manager LLC Trn: 2270887026Tc | 390135 | 1 | direct_match |
| 9 | 2025-08-18 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752217387 Eed:250818 Ind ID:000000012278630 Ind Name:Micro Manager LLC Trn: 2302217387Tc | 390135 | 1 | direct_match |
| 10 | 2025-08-19 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751773071 Eed:250819 Ind ID:000000012285918 Ind Name:Micro Manager LLC Trn: 2311773071Tc | 390135 | 1 | direct_match |
| 11 | 2025-08-20 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757378262 Eed:250820 Ind ID:000000012293261 Ind Name:Micro Manager LLC Trn: 2327378262Tc | 390135 | 1 | direct_match |
| 12 | 2025-08-21 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755140486 Eed:250821 Ind ID:000000012300557 Ind Name:Micro Manager LLC Trn: 2335140486Tc | 390135 | 1 | direct_match |
| 13 | 2025-08-22 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751874339 Eed:250822 Ind ID:000000012308009 Ind Name:Micro Manager LLC Trn: 2341874339Tc | 390135 | 1 | direct_match |
| 14 | 2025-08-25 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752027954 Eed:250825 Ind ID:000000012315275 Ind Name:Micro Manager LLC Trn: 2372027954Tc | 390135 | 1 | direct_match |
| 15 | 2025-08-26 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751168533 Eed:250826 Ind ID:000000012322606 Ind Name:Micro Manager LLC Trn: 2381168533Tc | 390135 | 1 | direct_match |
| 16 | 2025-08-27 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756725731 Eed:250827 Ind ID:000000012330024 Ind Name:Micro Manager LLC Trn: 2396725731Tc | 390135 | 1 | direct_match |
| 17 | 2025-08-28 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751749114 Eed:250828 Ind ID:000000012337428 Ind Name:Micro Manager LLC Trn: 2401749114Tc | 390135 | 1 | direct_match |
| 18 | 2025-08-29 | $-188.75 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752594436 Eed:250829 Ind ID:000000012344973 Ind Name:Micro Manager LLC Trn: 2412594436Tc | 390135 | 1 | direct_match |
| Total | $-3,208.75 | 18 transactions | ||||