Funding Details
ID: 203596
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:42:45
- Modified At
- 2026-01-30 21:42:45
- Occurrence Count
- 1 times
- Analytics Sources
- 289406
Account Information
- Account Name
- UNIQUE UNIVERSAL CHILD CARE
- Account ID
001Nt00000Tj48RIAR- Industry
- Child Care
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $146.67
- Actual Payment
- $146.67 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-2,346.72
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $9,525.00 | Deposit Wire 0000642089 - inbound wire | 289406 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 3 | 2025-05-09 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 4 | 2025-05-12 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 5 | 2025-05-13 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 6 | 2025-05-14 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 7 | 2025-05-15 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 8 | 2025-05-16 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 9 | 2025-05-19 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 10 | 2025-05-20 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 11 | 2025-05-21 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 12 | 2025-05-22 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 13 | 2025-05-23 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing entry class code : ccd | 289406 | 1 | direct_match |
| 14 | 2025-05-27 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing | 289406 | 1 | direct_match |
| 15 | 2025-05-28 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing | 289406 | 1 | direct_match |
| 16 | 2025-05-29 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing | 289406 | 1 | direct_match |
| 17 | 2025-05-30 | $-146.67 | Withdrawal ACH Vader Servicing Type : vader ID : 1822300506 co : vader servicing | 289406 | 1 | direct_match |
| Total | $-2,346.72 | 17 transactions | ||||