Funding Details
ID: 199615
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-17
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:42
- Modified At
- 2026-01-30 21:30:42
- Occurrence Count
- 1 times
- Analytics Sources
- 343221
Account Information
- Account Name
- ELITE 5 STAR SECURITY
- Account ID
001Nt00000TCyW7IAL- Industry
- Security Guard Company
- Location
- OREGON, OH
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $123.43
- Actual Payment
- $123.43 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-3,702.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $8,525.00 | Online Transfer From Chk ...2787 Transaction#: 25162495460 | 343221 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750915730 Eed:250618 Ind ID:000000011992954 Ind Name:Elite 5 Star Security Trn: 1690915730Tc | 343221 | 1 | direct_match |
| 3 | 2025-06-20 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751650088 Eed:250620 Ind ID:000000012002289 Ind Name:Elite 5 Star Security Trn: 1711650088Tc | 343221 | 1 | direct_match |
| 4 | 2025-06-23 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754135991 Eed:250623 Ind ID:000000012008794 Ind Name:Elite 5 Star Security Trn: 1744135991Tc | 343221 | 1 | direct_match |
| 5 | 2025-06-24 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757603760 Eed:250624 Ind ID:000000012015296 Ind Name:Elite 5 Star Security Trn: 1757603760Tc | 343221 | 1 | direct_match |
| 6 | 2025-06-25 | $-123.43 | 06/25 Online Transfer To Chk ...2787 Transaction#: 25247433410 | 343221 | 1 | direct_match |
| 7 | 2025-06-26 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756236048 Eed:250626 Ind ID:000000012028357 Ind Name:Elite 5 Star Security Trn: 1776236048Tc | 343221 | 1 | direct_match |
| 8 | 2025-06-27 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750815883 Eed:250627 Ind ID:000000012035020 Ind Name:Elite 5 Star Security Trn: 1780815883Tc | 343221 | 1 | direct_match |
| 9 | 2025-06-30 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751080126 Eed:250630 Ind ID:000000012041535 Ind Name:Elite 5 Star Security Trn: 1811080126Tc | 343221 | 1 | direct_match |
| 10 | 2025-07-01 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754576843 Eed:250701 Ind ID:000000012048048 Ind Name:Elite 5 Star Security Trn: 1824576843Tc | 343221 | 1 | direct_match |
| 11 | 2025-07-02 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758779593 Eed:250702 Ind ID:000000012054631 Ind Name:Elite 5 Star Security Trn: 1838779593Tc | 343221 | 1 | direct_match |
| 12 | 2025-07-03 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759173775 Eed:250703 Ind ID:000000012061237 Ind Name:Elite 5 Star Security Trn: 1849173775Tc | 343221 | 1 | direct_match |
| 13 | 2025-07-07 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753896502 Eed:250707 Ind ID:000000012070744 Ind Name:Elite 5 Star Security Trn: 1883896502Tc | 343221 | 1 | direct_match |
| 14 | 2025-07-08 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757216009 Eed:250708 Ind ID:000000012077313 Ind Name:Elite 5 Star Security Trn: 1897216009Tc | 343221 | 1 | direct_match |
| 15 | 2025-07-09 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759842430 Eed:250709 Ind ID:000000012083976 Ind Name:Elite 5 Star Security Trn: 1909842430Tc | 343221 | 1 | direct_match |
| 16 | 2025-07-10 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756795348 Eed:250710 Ind ID:000000012090638 Ind Name:Elite 5 Star Security Trn: 1916795348Tc | 343221 | 1 | direct_match |
| 17 | 2025-07-11 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754352807 Eed:250711 Ind ID:000000012097455 Ind Name:Elite 5 Star Security Trn: 1924352807Tc | 343221 | 1 | direct_match |
| 18 | 2025-07-14 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758963844 Eed:250714 Ind ID:000000012104176 Ind Name:Elite 5 Star Security Trn: 1958963844Tc | 343221 | 1 | direct_match |
| 19 | 2025-07-15 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754413615 Eed:250715 Ind ID:000000012110906 Ind Name:Elite 5 Star Security Trn: 1964413615Tc | 343221 | 1 | direct_match |
| 20 | 2025-07-16 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750233061 Eed:250716 Ind ID:000000012117697 Ind Name:Elite 5 Star Security Trn: 1970233061Tc | 343221 | 1 | direct_match |
| 21 | 2025-07-17 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752252229 Eed:250717 Ind ID:000000012124470 Ind Name:Elite 5 Star Security Trn: 1982252229Tc | 343221 | 1 | direct_match |
| 22 | 2025-07-18 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754808898 Eed:250718 Ind ID:000000012131426 Ind Name:Elite 5 Star Security Trn: 1994808898Tc | 343221 | 1 | direct_match |
| 23 | 2025-07-21 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757852296 Eed:250721 Ind ID:000000012138251 Ind Name:Elite 5 Star Security Trn: 2027852296Tc | 343221 | 1 | direct_match |
| 24 | 2025-07-22 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758246496 Eed:250722 Ind ID:000000012145084 Ind Name:Elite 5 Star Security Trn: 2038246496Tc | 343221 | 1 | direct_match |
| 25 | 2025-07-23 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752924700 Eed:250723 Ind ID:000000012151942 Ind Name:Elite 5 Star Security Trn: 2042924700Tc | 343221 | 1 | direct_match |
| 26 | 2025-07-24 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756266864 Eed:250724 Ind ID:000000012158779 Ind Name:Elite 5 Star Security Trn: 2056266864Tc | 343221 | 1 | direct_match |
| 27 | 2025-07-25 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750510568 Eed:250725 Ind ID:000000012165783 Ind Name:Elite 5 Star Security Trn: 2060510568Tc | 343221 | 1 | direct_match |
| 28 | 2025-07-28 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753669909 Eed:250728 Ind ID:000000012172639 Ind Name:Elite 5 Star Security Trn: 2093669909Tc | 343221 | 1 | direct_match |
| 29 | 2025-07-29 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750930426 Eed:250729 Ind ID:000000012179549 Ind Name:Elite 5 Star Security Trn: 2100930426Tc | 343221 | 1 | direct_match |
| 30 | 2025-07-30 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754184506 Eed:250730 Ind ID:000000012186509 Ind Name:Elite 5 Star Security Trn: 2114184506Tc | 343221 | 1 | direct_match |
| 31 | 2025-07-31 | $-123.43 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759353308 Eed:250731 Ind ID:000000012193435 Ind Name:Elite 5 Star Security Trn: 2129353308Tc | 343221 | 1 | direct_match |
| Total | $-3,702.90 | 31 transactions | ||||