Funding Details
ID: 204482
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-23
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:23
- Modified At
- 2026-01-30 21:45:23
- Occurrence Count
- 1 times
- Analytics Sources
- 450193
Account Information
- Account Name
- Madilynn's Scholar Academy LLC
- Account ID
001Nt00000TuSSLIA3- Industry
- Child Care
- Location
- Manila, AR
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $85.56
- Actual Payment
- $85.56 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-2,053.44
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250923 TIME:1431 ET TRN:2025092300542751 SEQ:2025092300118608/517583 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:283708 | 450193 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012478521 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 3 | 2025-09-25 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012486211 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 4 | 2025-09-26 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012494055 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 5 | 2025-09-29 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012501751 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 6 | 2025-09-30 | $85.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-29) | 450193 | 1 | direct_match |
| 7 | 2025-10-01 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012517262 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 8 | 2025-10-02 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012525018 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 9 | 2025-10-03 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012532957 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 2 | direct_match |
| 10 | 2025-10-06 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012540739 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 11 | 2025-10-07 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012548528 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 12 | 2025-10-08 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012556344 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 13 | 2025-10-09 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012564123 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 14 | 2025-10-10 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012572152 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 15 | 2025-10-14 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012582989 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 16 | 2025-10-15 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012590886 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 17 | 2025-10-16 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012598688 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 18 | 2025-10-17 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012606667 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 19 | 2025-10-20 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012614408 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 20 | 2025-10-21 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012622166 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 21 | 2025-10-22 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012629934 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 22 | 2025-10-23 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012637645 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 23 | 2025-10-24 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012645540 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 24 | 2025-10-27 | $85.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) | 450193 | 1 | direct_match |
| 25 | 2025-10-28 | $85.56 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-27) | 450193 | 1 | direct_match |
| 26 | 2025-10-29 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012668307 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 27 | 2025-10-30 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012675820 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 1 | direct_match |
| 28 | 2025-10-31 | $-85.56 | Vader Servicing DES:EBF DEBIT ID:000000012683552 INDN:MADILYNNS SCHOLAR ACAD CO ID:2822300506 CCD | 450193 | 2 | direct_match |
| Total | $-2,053.44 | 28 transactions | ||||