Funding Details
ID: 212483
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:31
- Modified At
- 2026-01-30 22:09:31
- Occurrence Count
- 1 times
- Analytics Sources
- 322724
Account Information
- Account Name
- Midbrook Management Llc
- Account ID
001Nt00000V5GGoIAN- Industry
- Management Company
- Location
- Elizabeth, NJ
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $200.45
- Actual Payment
- $200.45 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 36
- Transaction Amount
- $-7,216.20
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1443 ET TRN:2025050700478819 SEQ:2025050700141521/554181 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:268687 | 322724 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-200.45 | VADER SERVICING DES:VADER ID:000000011815191 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 3 | 2025-05-09 | $-200.45 | VADER SERVICING DES:VADER ID:000000011821382 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 4 | 2025-05-12 | $-200.45 | VADER SERVICING DES:VADER ID:000000011827479 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 5 | 2025-05-13 | $-200.45 | VADER SERVICING DES:VADER ID:000000011833579 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 6 | 2025-05-14 | $-200.45 | VADER SERVICING DES:VADER ID:000000011839649 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 7 | 2025-05-15 | $-200.45 | VADER SERVICING DES:VADER ID:000000011845742 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 8 | 2025-05-16 | $-200.45 | VADER SERVICING DES:VADER ID:000000011851993 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 9 | 2025-05-19 | $-200.45 | VADER SERVICING DES:VADER ID:000000011858088 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 10 | 2025-05-20 | $-200.45 | VADER SERVICING DES:VADER ID:000000011864208 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 11 | 2025-05-21 | $-200.45 | VADER SERVICING DES:VADER ID:000000011870298 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 12 | 2025-05-22 | $-200.45 | VADER SERVICING DES:VADER ID:000000011876404 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 13 | 2025-05-23 | $-200.45 | VADER SERVICING DES:VADER ID:000000011882698 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 14 | 2025-05-27 | $-200.45 | VADER SERVICING DES:VADER ID:000000011891400 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 15 | 2025-05-28 | $-200.45 | VADER SERVICING DES:VADER ID:000000011897528 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 16 | 2025-05-29 | $-200.45 | VADER SERVICING DES:VADER ID:000000011903690 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 17 | 2025-05-30 | $-200.45 | VADER SERVICING DES:VADER ID:000000011909975 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 18 | 2025-06-02 | $-200.45 | VADER SERVICING DES:VADER ID:000000011916174 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 2 | direct_match |
| 19 | 2025-06-03 | $-200.45 | VADER SERVICING DES:VADER ID:000000011922406 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 20 | 2025-06-04 | $-200.45 | VADER SERVICING DES:VADER ID:000000011928670 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 21 | 2025-06-05 | $-200.45 | VADER SERVICING DES:VADER ID:000000011934925 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 22 | 2025-06-06 | $-200.45 | VADER SERVICING DES:VADER ID:000000011941331 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 23 | 2025-06-09 | $-200.45 | VADER SERVICING DES:VADER ID:000000011947614 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 24 | 2025-06-10 | $-200.45 | VADER SERVICING DES:VADER ID:000000011953971 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 25 | 2025-06-11 | $-200.45 | VADER SERVICING DES:VADER ID:000000011960328 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 26 | 2025-06-12 | $-200.45 | VADER SERVICING DES:VADER ID:000000011966708 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 27 | 2025-06-13 | $-200.45 | VADER SERVICING DES:VADER ID:000000011973243 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 28 | 2025-06-16 | $-200.45 | VADER SERVICING DES:VADER ID:000000011979623 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 29 | 2025-06-17 | $-200.45 | VADER SERVICING DES:VADER ID:000000011986028 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 30 | 2025-06-18 | $-200.45 | VADER SERVICING DES:VADER ID:000000011992463 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 31 | 2025-06-20 | $-200.45 | VADER SERVICING DES:VADER ID:000000012001799 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 32 | 2025-06-23 | $-200.45 | VADER SERVICING DES:VADER ID:000000012008310 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 33 | 2025-06-24 | $-200.45 | VADER SERVICING DES:VADER ID:000000012014805 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 34 | 2025-06-25 | $-200.45 | VADER SERVICING DES:VADER ID:000000012021368 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 35 | 2025-06-26 | $-200.45 | VADER SERVICING DES:VADER ID:000000012027878 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 36 | 2025-06-27 | $-200.45 | VADER SERVICING DES:VADER ID:000000012034550 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| 37 | 2025-06-30 | $-200.45 | VADER SERVICING DES:VADER ID:000000012041072 INDN:MIDBROOK MANAGEMENT LL CO ID:1822300506 CCD | 322724 | 1 | direct_match |
| Total | $-7,216.20 | 37 transactions | ||||