Funding Details
ID: 200603
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:39
- Modified At
- 2026-01-30 21:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 322542
Account Information
- Account Name
- CRX Pharmacy
- Account ID
001Nt00000TK1IfIAL- Industry
- Retail
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-23
- Transaction Count
- 19
- Transaction Amount
- $-4,180.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Crx Pharmacy Inc Jersey City NJ 07304-3748 US/Ac-000 000006938 Rfb=272814 Bbi=/Chgs/USD0 ,00/ Imad: 0611I1B7031R019465 Trn: 1094501162Ff | 322542 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756777416 Eed:250612 Ind ID:000000011967160 Ind Name:Crx Pharmacy Inc Trn: 1636777416Tc | 322542 | 1 | direct_match |
| 3 | 2025-06-13 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757725878 Eed:250613 Ind ID:000000011973693 Ind Name:Crx Pharmacy Inc Trn: 1647725878Tc | 322542 | 1 | direct_match |
| 4 | 2025-06-16 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754481095 Eed:250616 Ind ID:000000011980065 Ind Name:Crx Pharmacy Inc Trn: 1674481095Tc | 322542 | 1 | direct_match |
| 5 | 2025-06-17 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756411526 Eed:250617 Ind ID:000000011986463 Ind Name:Crx Pharmacy Inc Trn: 1686411526Tc | 322542 | 1 | direct_match |
| 6 | 2025-06-18 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754021083 Eed:250618 Ind ID:000000011992901 Ind Name:Crx Pharmacy Inc Trn: 1694021083Tc | 322542 | 1 | direct_match |
| 7 | 2025-06-20 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755203805 Eed:250620 Ind ID:000000012002236 Ind Name:Crx Pharmacy Inc Trn: 1715203805Tc | 322542 | 1 | direct_match |
| 8 | 2025-06-23 | $-220.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758104124 Eed:250623 Ind ID:000000012008741 Ind Name:Crx Pharmacy Inc Trn: 1748104124Tc | 322542 | 1 | direct_match |
| 9 | 2025-07-07 | $-220.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071751517998 EED:250707 IND ID:000000012070692 IND NAME:CRX PHARMACY INC TRN: 1881517998TC ACH DEBIT −$220.00 | 330592 | 1 | direct_match |
| 10 | 2025-07-08 | $-220.00 | ACH DEBIT −$220.00 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071758581776 EED:250708 IND | 330592 | 1 | direct_match |
| 11 | 2025-07-09 | $-220.00 | ACH DEBIT −$220.00 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071752942674 EED:250709 IND ID:000000012083919 IND NAME:CRX PHARMACY INC TRN: 1902942674TC | 330592 | 1 | direct_match |
| 12 | 2025-07-10 | $-220.00 | ACH DEBIT −$220.00 $299.10 1913278657TC ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD | 330592 | 1 | direct_match |
| 13 | 2025-07-11 | $-220.00 | ACH DEBIT −$220.00 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071757819104 EED:250711 IND ID:000000012097404 IND | 330592 | 1 | direct_match |
| 14 | 2025-07-14 | $-220.00 | ACH DEBIT −$220.00 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071752232885 EED:250714 IND ID:000000012104125 IND NAME:CRX PHARMACY INC TRN: 1952232885TC | 325301 | 1 | direct_match |
| 15 | 2025-07-15 | $-220.00 | ORIG CO NAME : VADER SERVICING ACH DEBIT ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC CCD | 325301 | 1 | direct_match |
| 16 | 2025-07-16 | $-220.00 | ORIG CO NAME : VADER SERVICING ACH DEBIT ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC CCD | 325301 | 1 | direct_match |
| 17 | 2025-07-17 | $-220.00 | ACH DEBIT −$220.00 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071759035602 EED:250717 IND ID:000000012124422 IND NAME:CRX PHARMACY INC TRN: 1989035602TC | 325301 | 1 | direct_match |
| 18 | 2025-07-18 | $-220.00 | ACH DEBIT −$220.00 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071758551454 EED:250718 IND ID:000000012131379 IND NAME:CRX PHARMACY INC TRN: 1998551454TC | 325301 | 1 | direct_match |
| 19 | 2025-07-20 | $-220.00 | ORIG CO NAME : VADER SERVICING ACH DEBIT ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC CCD | 330592 | 1 | direct_match |
| 20 | 2025-07-21 | $-220.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071751076169 EED:250721 IND ID:000000012138204 IND NAME:CRX PHARMACY INC TRN: 2021076169TC ACH DEBIT −$220.00 | 330592 | 1 | direct_match |
| Total | $-4,180.00 | 20 transactions | ||||