Funding Details

ID: 211830

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-21
Amount Funded
$5,052.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:07:36
Modified At
2026-01-30 22:07:36
Occurrence Count
1 times
Analytics Sources
370848
Account Information
Account Name
Que Global Entertainment
Account ID
001Nt00000UyveuIAB
Industry
Entertainment
Location
New York, NY
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$82.08
Actual Payment
$82.08 (Daily)
First Payment
2025-07-22
Last Payment
2025-08-29
Transaction Count
29
Transaction Amount
$-2,380.32
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $5,052.00 Chips Credit Via : Wells Fargo Bank , N.A./0407 B / O : Vader Servicing , LLC Miami FL US / Ac - 0000000060 39 Org = / 4673442216 Miami FL 3318215 05 US 331821505 US Ref : Nbnf - Que Global Entertainment LLC Bronx NY 10470-1108 Ogb = / 000004673442216 Doral FL 33166-7852 Bbi = / Chgs / USD0,00 / Ocmt / USD5052,00 / Ssn : 00490233 Trn : 0119828202Fc 370848 1 funding_deposit
2 2025-07-22 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011906983 Eed : 250722 Ind ID : 000000012145508 Ind Name : Que Global Entertainme Trn : 2031906983Tc 370848 1 direct_match
3 2025-07-23 $-82.08 Orig CO Name : Vader Servicing ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000015602086 Eed : 250723 Ind ID : 000000012152372 Ind Name : Que Global Entertainme Trn : 2045602086Tc 370848 1 direct_match
4 2025-07-24 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000019045265 Eed : 250724 Ind ID : 000000012159210 Ind Name : Que Global Entertainme Trn : 2059045265Tc 370848 1 direct_match
5 2025-07-25 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014517512 Eed : 250725 Ind ID : 000000012166219 Ind Name : Que Global Entertainme Trn : 2064517512Tc 370848 1 direct_match
6 2025-07-28 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000017279375 Eed : 250728 Ind ID : 000000012173079 Ind Name : Que Global Entertainme Trn : 2097279375TC 370848 1 direct_match
7 2025-07-29 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014567530 Eed : 250729 Ind ID : 000000012179982 Ind Name : Que Global Entertainme Trn : 2104567530TC 370848 1 direct_match
8 2025-07-30 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000017167481 Eed : 250730 Ind ID : 000000012186950 Ind Name : Que Global Entertainme Trn : 2117167481Tc 370848 1 direct_match
9 2025-07-31 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000012417073 Eed : 250731 Ind ID : 000000012193873 Ind Name : Que Global Entertainme Trn : 2122417073Tc 370848 1 direct_match
10 2025-08-01 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000013394055 Eed : 250801 Ind ID : 000000012200927 Ind Name : Que Global Entertainme Trn : 2133394055Tc 370848 1 direct_match
11 2025-08-04 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011800606 Eed : 250804 Ind ID : 000000012207867 Ind Name : Que Global Entertainme Trn : 2161800606Tc 370848 1 direct_match
12 2025-08-05 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000019659908 Eed : 250805 Ind ID : 000000012214814 Ind Name : Que Global Entertainme Trn : 2179659908Tc 370848 1 direct_match
13 2025-08-06 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000012156627 Eed : 250806 Ind ID : 000000012221826 Ind Name : Que Global Entertainme Trn : 2182156627Tc 370848 1 direct_match
14 2025-08-07 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011399729 Eed : 250807 Ind ID : 000000012228886 Ind Name : Que Global Entertainme Trn : 2191399729Tc 370848 1 direct_match
15 2025-08-08 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000019837181 Eed : 250808 Ind ID : 000000012236088 Ind Name : Que Global Entertainme Trn : 2209837181Tc 370848 1 direct_match
16 2025-08-11 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011720586 Eed : 250811 Ind ID : 000000012243157 Ind Name : Que Global Entertainme Trn : 2231720586TC 370848 1 direct_match
17 2025-08-12 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011868734 Eed : 250812 Ind ID : 000000012250289 Ind Name : Que Global Entertainme Trn : 2241868734Tc 370848 1 direct_match
18 2025-08-13 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000018106267 Eed : 250813 Ind ID : 000000012257470 Ind Name : Que Global Entertainme Trn : 2258106267Tc 370848 1 direct_match
19 2025-08-14 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000015131511 Eed : 250814 Ind ID : 000000012264675 Ind Name : Que Global Entertainme Trn : 2265131511TC 370848 1 direct_match
20 2025-08-15 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000010665815 Eed : 250815 Ind ID : 000000012272023 Ind Name : Que Global Entertainme Trn : 2270665815Tc 370848 1 direct_match
21 2025-08-18 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000013498358 Eed : 250818 Ind ID : 000000012279247 Ind Name : Que Global Entertainme Trn : 2303498358Tc 370848 1 direct_match
22 2025-08-19 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011940476 Eed : 250819 Ind ID : 000000012286530 Ind Name : Que Global Entertainme Trn : 2311940476Tc 370848 1 direct_match
23 2025-08-20 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000017355978 Eed : 250820 Ind ID : 000000012293854 Ind Name : Que Global Entertainme Trn : 2327355978Tc 370848 1 direct_match
24 2025-08-21 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000015003207 Eed : 250821 Ind ID : 000000012301138 Ind Name : Que Global Entertainme Trn : 2335003207Tc 370848 1 direct_match
25 2025-08-22 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000012338411 Eed : 250822 Ind ID : 000000012308574 Ind Name : Que Global Entertainme Trn : 2342338411Tc 370848 1 direct_match
26 2025-08-25 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011769906 Eed : 250825 Ind ID : 000000012315831 Ind Name : Que Global Entertainme Trn : 2371769906Tc 370848 1 direct_match
27 2025-08-26 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011422069 Eed : 250826 Ind ID : 000000012323144 Ind Name : Que Global Entertainme Trn : 2381422069Tc 370848 1 direct_match
28 2025-08-27 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000016572186 Eed : 250827 Ind ID : 000000012330557 Ind Name : Que Global Entertainme Trn : 2396572186Tc 370848 1 direct_match
29 2025-08-28 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011577359 Eed : 250828 Ind ID : 000000012337931 Ind Name : Que Global Entertainme Trn : 2401577359Tc or Ebf 370848 1 direct_match
30 2025-08-29 $-82.08 Orig CO Name : Vader Servicing Orig ID : 2822300506 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000012832952 Eed : 250829 Ind ID : 000000012345461 Ind Name : Que Global Entertainme Trn : 2412832952TC 370848 1 direct_match
Total $-2,380.32 30 transactions