Funding Details

ID: 209260

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-12-01
Amount Funded
$5,362.09
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 61 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-01
Created At
2026-01-30 22:00:00
Modified At
2026-01-30 22:00:00
Occurrence Count
1 times
Analytics Sources
502565
Account Information
Account Name
Wynatte Chu, DDS
Account ID
001Nt00000UcISVIA3
Industry
Dentists
Location
New York, NY
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$207.27
Actual Payment
$207.27 (Daily)
First Payment
2025-12-01
Last Payment
2025-12-31
Transaction Count
21
Transaction Amount
$-4,352.67
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-01 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750580384 Eed:251201 Ind ID:000000012827661 Ind Name:Wynatte Chu Dds LLC Trn: 3350580384Tc 502565 1 direct_match
2 2025-12-01 $5,362.09 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Wynatte Chu, Dds LLC New York NY 10038-1146 US/Ac-000000005381 OR G=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3316 6-7852 Bbi=/Chgs/USD0,00/ Ssn: 00716343 Trn: 0181879335Fc 502565 1 funding_deposit
3 2025-12-02 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755657775 Eed:251202 Ind ID:000000012834817 Ind Name:Wynatte Chu Dds LLC Trn: 3365657775Tc 502565 1 direct_match
4 2025-12-03 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757212545 Eed:251203 Ind ID:000000012841735 Ind Name:Wynatte Chu Dds LLC Trn: 3377212545Tc 502565 1 direct_match
5 2025-12-04 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752774356 Eed:251204 Ind ID:000000012848522 Ind Name:Wynatte Chu Dds LLC Trn: 3382774356Tc 502565 1 direct_match
6 2025-12-05 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751354504 Eed:251205 Ind ID:000000012855492 Ind Name:Wynatte Chu Dds LLC Trn: 3391354504Tc 502565 1 direct_match
7 2025-12-08 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750105366 Eed:251208 Ind ID:000000012862233 Ind Name:Wynatte Chu Dds LLC Trn: 3420105366Tc 502565 1 direct_match
8 2025-12-09 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756461198 Eed:251209 Ind ID:000000012868817 Ind Name:Wynatte Chu Dds LLC Trn: 3436461198Tc 502565 1 direct_match
9 2025-12-10 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754647683 Eed:251210 Ind ID:000000012875395 Ind Name:Wynatte Chu Dds LLC Trn: 3444647683Tc 502565 1 direct_match
10 2025-12-11 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754086208 Eed:251211 Ind ID:000000012881872 Ind Name:Wynatte Chu Dds LLC Trn: 3454086208Tc 502565 1 direct_match
11 2025-12-12 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756698610 Eed:251212 Ind ID:000000012888511 Ind Name:Wynatte Chu Dds LLC Trn: 3466698610Tc 502565 1 direct_match
12 2025-12-15 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757899965 Eed:251215 Ind ID:000000012894910 Ind Name:Wynatte Chu Dds LLC Trn: 3497899965Tc 502565 1 direct_match
13 2025-12-17 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756761914 Eed:251217 Ind ID:000000012907641 Ind Name:Wynatte Chu Dds LLC Trn: 3516761914Tc 502565 1 direct_match
14 2025-12-18 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758519454 Eed:251218 Ind ID:000000012913892 Ind Name:Wynatte Chu Dds LLC Trn: 3528519454Tc 502565 1 direct_match
15 2025-12-19 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759347916 Eed:251219 Ind ID:000000012920329 Ind Name:Wynatte Chu Dds LLC Trn: 3539347916Tc 502565 1 direct_match
16 2025-12-22 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754117182 Eed:251222 Ind ID:000000012926539 Ind Name:Wynatte Chu Dds LLC Trn: 3564117182Tc 502565 2 direct_match
17 2025-12-23 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752608310 Eed:251223 Ind ID:000000012932696 Ind Name:Wynatte Chu Dds LLC Trn: 3572608310Tc 502565 1 direct_match
18 2025-12-24 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752324176 Eed:251224 Ind ID:000000012938761 Ind Name:Wynatte Chu Dds LLC Trn: 3582324176Tc 502565 1 direct_match
19 2025-12-26 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753557301 Eed:251226 Ind ID:000000012947305 Ind Name:Wynatte Chu Dds LLC Trn: 3603557301Tc 502565 1 direct_match
20 2025-12-29 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759730363 Eed:251229 Ind ID:000000012953376 Ind Name:Wynatte Chu Dds LLC Trn: 3639730363Tc 502565 1 direct_match
21 2025-12-30 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758185359 Eed:251230 Ind ID:000000012959341 Ind Name:Wynatte Chu Dds LLC Trn: 3648185359Tc 502565 1 direct_match
22 2025-12-31 $-207.27 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754107159 Eed:251231 Ind ID:000000012965269 Ind Name:Wynatte Chu Dds LLC Trn: 3654107159Tc 502565 1 direct_match
Total $-4,352.67 22 transactions