Funding Details
ID: 200666
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $7,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:50
- Modified At
- 2026-01-30 21:33:50
- Occurrence Count
- 1 times
- Analytics Sources
- 339916
Account Information
- Account Name
- Small People Child Development Center
- Account ID
001Nt00000TKOnDIAX- Industry
- Education
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $110.27
- Actual Payment
- $110.27 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 34
- Transaction Amount
- $-3,749.18
- First Bank Statement
- 2025-05-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $7,052.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Small People Child Development Houston TX 77073-2515 US/Ac-000000009009 Rfb=272803 Bbi=/Chgs/USD0,00/ Imad: 0611I1B7031R018136 Trn: 1003021162Ff | 339916 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755813187 Eed:250612 Ind ID:000000011967155 Ind Name:Small People Child Dev Trn: 1635813187Tc | 339916 | 1 | direct_match |
| 3 | 2025-06-13 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756236067 Eed:250613 Ind ID:000000011973688 Ind Name:Small People Child Dev Trn: 1646236067Tc | 339916 | 1 | direct_match |
| 4 | 2025-06-16 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752922841 Eed:250616 Ind ID:000000011980060 Ind Name:Small People Child Dev Trn: 1672922841Tc | 339916 | 1 | direct_match |
| 5 | 2025-06-17 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752625847 Eed:250617 Ind ID:000000011986458 Ind Name:Small People Child Dev Trn: 1682625847Tc | 339916 | 1 | direct_match |
| 6 | 2025-06-18 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752891125 Eed:250618 Ind ID:000000011992896 Ind Name:Small People Child Dev Trn: 1692891125Tc | 339916 | 1 | direct_match |
| 7 | 2025-06-20 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753809016 Eed:250620 Ind ID:000000012002231 Ind Name:Small People Child Dev Trn: 1713809016Tc | 339916 | 1 | direct_match |
| 8 | 2025-06-23 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756866546 Eed:250623 Ind ID:000000012008736 Ind Name:Small People Child Dev Trn: 1746866546Tc | 339916 | 1 | direct_match |
| 9 | 2025-06-24 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759489203 Eed:250624 Ind ID:000000012015238 Ind Name:Small People Child Dev Trn: 1759489203Tc | 339916 | 1 | direct_match |
| 10 | 2025-06-25 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754592706 Eed:250625 Ind ID:000000012021790 Ind Name:Small People Child Dev Trn: 1764592706Tc | 339916 | 1 | direct_match |
| 11 | 2025-06-26 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757678457 Eed:250626 Ind ID:000000012028295 Ind Name:Small People Child Dev Trn: 1777678457Tc | 339916 | 1 | direct_match |
| 12 | 2025-06-27 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753020270 Eed:250627 Ind ID:000000012034960 Ind Name:Small People Child Dev Trn: 1783020270Tc | 339916 | 1 | direct_match |
| 13 | 2025-06-30 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753111300 Eed:250630 Ind ID:000000012041476 Ind Name:Small People Child Dev Trn: 1813111300Tc | 339916 | 1 | direct_match |
| 14 | 2025-07-01 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757583222 Eed:250701 Ind ID:000000012047991 Ind Name:Small People Child Dev Trn: 1827583222Tc | 339916 | 1 | direct_match |
| 15 | 2025-07-02 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751771292 Eed:250702 Ind ID:000000012054572 Ind Name:Small People Child Dev Trn: 1831771292Tc | 339916 | 1 | direct_match |
| 16 | 2025-07-03 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751908621 Eed:250703 Ind ID:000000012061179 Ind Name:Small People Child Dev Trn: 1841908621Tc | 339916 | 1 | direct_match |
| 17 | 2025-07-07 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758888879 Eed:250707 Ind ID:000000012070687 Ind Name:Small People Child Dev Trn: 1888888879Tc | 339916 | 1 | direct_match |
| 18 | 2025-07-08 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758078240 Eed:250708 Ind ID:000000012077249 Ind Name:Small People Child Dev Trn: 1898078240Tc | 339916 | 1 | direct_match |
| 19 | 2025-07-09 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751469754 Eed:250709 Ind ID:000000012083913 Ind Name:Small People Child Dev Trn: 1901469754Tc | 339916 | 1 | direct_match |
| 20 | 2025-07-10 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758707651 Eed:250710 Ind ID:000000012090574 Ind Name:Small People Child Dev Trn: 1918707651Tc | 339916 | 1 | direct_match |
| 21 | 2025-07-11 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756708298 Eed:250711 Ind ID:000000012097398 Ind Name:Small People Child Dev Trn: 1926708298Tc | 339916 | 1 | direct_match |
| 22 | 2025-07-14 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751023919 Eed:250714 Ind ID:000000012104120 Ind Name:Small People Child Dev Trn: 1951023919Tc | 339916 | 1 | direct_match |
| 23 | 2025-07-15 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757250485 Eed:250715 Ind ID:000000012110851 Ind Name:Small People Child Dev Trn: 1967250485Tc | 339916 | 1 | direct_match |
| 24 | 2025-07-16 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752685202 Eed:250716 Ind ID:000000012117643 Ind Name:Small People Child Dev Trn: 1972685202Tc | 339916 | 1 | direct_match |
| 25 | 2025-07-17 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701971 Eed:250717 Ind ID:000000012124417 Ind Name:Small People Child Dev Trn: 1985701971Tc | 339916 | 1 | direct_match |
| 26 | 2025-07-18 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757170106 Eed:250718 Ind ID:000000012131374 Ind Name:Small People Child Dev Trn: 1997170106Tc | 339916 | 1 | direct_match |
| 27 | 2025-07-21 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750184188 Eed:250721 Ind ID:000000012138199 Ind Name:Small People Child Dev Trn: 2020184188Tc | 339916 | 1 | direct_match |
| 28 | 2025-07-22 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750429283 Eed:250722 Ind ID:000000012145033 Ind Name:Small People Child Dev Trn: 2030429283Tc | 339916 | 1 | direct_match |
| 29 | 2025-07-23 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754572236 Eed:250723 Ind ID:000000012151891 Ind Name:Small People Child Dev Trn: 2044572236Tc | 339916 | 1 | direct_match |
| 30 | 2025-07-24 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757867954 Eed:250724 Ind ID:000000012158729 Ind Name:Small People Child Dev Trn: 2057867954Tc | 339916 | 1 | direct_match |
| 31 | 2025-07-25 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752795478 Eed:250725 Ind ID:000000012165735 Ind Name:Small People Child Dev Trn: 2062795478Tc | 339916 | 1 | direct_match |
| 32 | 2025-07-28 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755591258 Eed:250728 Ind ID:000000012172591 Ind Name:Small People Child Dev Trn: 2095591258Tc | 339916 | 1 | direct_match |
| 33 | 2025-07-29 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753237799 Eed:250729 Ind ID:000000012179500 Ind Name:Small People Child Dev Trn: 2103237799Tc | 339916 | 1 | direct_match |
| 34 | 2025-07-30 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755898779 Eed:250730 Ind ID:000000012186460 Ind Name:Small People Child Dev Trn: 2115898779Tc | 339916 | 1 | direct_match |
| 35 | 2025-07-31 | $-110.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751281327 Eed:250731 Ind ID:000000012193386 Ind Name:Small People Child Dev Trn: 2121281327Tc | 339916 | 1 | direct_match |
| Total | $-3,749.18 | 35 transactions | ||||