Funding Details
ID: 218840
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-27
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:33
- Modified At
- 2026-01-30 22:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 347632
Account Information
- Account Name
- PEARLS & ROSES LLC
- Account ID
001Nt00000WFDs9IAH- Industry
- Restaurant
- Location
- MIDLOTHIAN, IL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $81.05
- Actual Payment
- $81.05 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-31
- Transaction Count
- 45
- Transaction Amount
- $-3,647.25
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Peral's And Roses LLC Midlothian IL 60445-2827 US/Ac -000000006101 Rfb=270759 Bbi=/Chgs/USD0,00/ Imad: 0527I1B7032R019438 Trn: 1156501147Ff | 347632 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750682112 Eed:250528 Ind ID:000000011897765 Ind Name:Perals And Roses LLC Trn: 1480682112Tc | 347632 | 1 | direct_match |
| 3 | 2025-05-29 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756402022 Eed:250529 Ind ID:000000011903935 Ind Name:Perals And Roses LLC Trn: 1496402022Tc | 347632 | 1 | direct_match |
| 4 | 2025-05-30 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756322178 Eed:250530 Ind ID:000000011910221 Ind Name:Perals And Roses LLC Trn: 1506322178Tc | 347632 | 1 | direct_match |
| 5 | 2025-06-02 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756106540 Eed:250602 Ind ID:000000011916425 Ind Name:Perals And Roses LLC Trn: 1536106540Tc | 347632 | 1 | direct_match |
| 6 | 2025-06-03 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759969077 Eed:250603 Ind ID:000000011922648 Ind Name:Perals And Roses LLC Trn: 1549969077Tc | 347632 | 1 | direct_match |
| 7 | 2025-06-04 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758263431 Eed:250604 Ind ID:000000011928907 Ind Name:Perals And Roses LLC Trn: 1558263431Tc | 347632 | 1 | direct_match |
| 8 | 2025-06-05 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755727994 Eed:250605 Ind ID:000000011935152 Ind Name:Perals And Roses LLC Trn: 1565727994Tc | 347632 | 1 | direct_match |
| 9 | 2025-06-06 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757180463 Eed:250606 Ind ID:000000011941557 Ind Name:Perals And Roses LLC Trn: 1577180463Tc | 347632 | 1 | direct_match |
| 10 | 2025-06-09 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752588754 Eed:250609 Ind ID:000000011947841 Ind Name:Perals And Roses LLC Trn: 1602588754Tc | 347632 | 1 | direct_match |
| 11 | 2025-06-10 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752306373 Eed:250610 Ind ID:000000011954196 Ind Name:Perals And Roses LLC Trn: 1612306373Tc | 347632 | 1 | direct_match |
| 12 | 2025-06-11 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757719795 Eed:250611 Ind ID:000000011960549 Ind Name:Perals And Roses LLC Trn: 1627719795Tc | 347632 | 1 | direct_match |
| 13 | 2025-06-12 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755218465 Eed:250612 Ind ID:000000011966922 Ind Name:Perals And Roses LLC Trn: 1635218465Tc | 347632 | 1 | direct_match |
| 14 | 2025-06-13 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755462854 Eed:250613 Ind ID:000000011973459 Ind Name:Perals And Roses LLC Trn: 1645462854Tc | 347632 | 1 | direct_match |
| 15 | 2025-06-16 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752136116 Eed:250616 Ind ID:000000011979837 Ind Name:Perals And Roses LLC Trn: 1672136116Tc | 347632 | 1 | direct_match |
| 16 | 2025-06-17 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751425740 Eed:250617 Ind ID:000000011986235 Ind Name:Perals And Roses LLC Trn: 1681425740Tc | 347632 | 1 | direct_match |
| 17 | 2025-06-18 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752267101 Eed:250618 Ind ID:000000011992672 Ind Name:Perals And Roses LLC Trn: 1692267101Tc | 347632 | 1 | direct_match |
| 18 | 2025-06-20 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753134942 Eed:250620 Ind ID:000000012002004 Ind Name:Perals And Roses LLC Trn: 1713134942Tc | 347632 | 1 | direct_match |
| 19 | 2025-06-23 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756003468 Eed:250623 Ind ID:000000012008510 Ind Name:Perals And Roses LLC Trn: 1746003468Tc | 347632 | 1 | direct_match |
| 20 | 2025-06-24 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758909841 Eed:250624 Ind ID:000000012015008 Ind Name:Perals And Roses LLC Trn: 1758909841Tc | 347632 | 1 | direct_match |
| 21 | 2025-06-25 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754097372 Eed:250625 Ind ID:000000012021563 Ind Name:Perals And Roses LLC Trn: 1764097372Tc | 347632 | 1 | direct_match |
| 22 | 2025-06-26 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757245316 Eed:250626 Ind ID:000000012028076 Ind Name:Perals And Roses LLC Trn: 1777245316Tc | 347632 | 1 | direct_match |
| 23 | 2025-06-27 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752366281 Eed:250627 Ind ID:000000012034742 Ind Name:Perals And Roses LLC Trn: 1782366281Tc | 347632 | 1 | direct_match |
| 24 | 2025-06-30 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752467359 Eed:250630 Ind ID:000000012041261 Ind Name:Perals And Roses LLC Trn: 1812467359Tc | 347632 | 1 | direct_match |
| 25 | 2025-07-01 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756616099 Eed:250701 Ind ID:000000012047783 Ind Name:Perals And Roses LLC Trn: 1826616099Tc | 347632 | 1 | direct_match |
| 26 | 2025-07-02 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750806430 Eed:250702 Ind ID:000000012054362 Ind Name:Perals And Roses LLC Trn: 1830806430Tc | 347632 | 1 | direct_match |
| 27 | 2025-07-03 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751059756 Eed:250703 Ind ID:000000012060973 Ind Name:Perals And Roses LLC Trn: 1841059756Tc | 347632 | 1 | direct_match |
| 28 | 2025-07-07 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757331352 Eed:250707 Ind ID:000000012070480 Ind Name:Perals And Roses LLC Trn: 1887331352Tc | 347632 | 1 | direct_match |
| 29 | 2025-07-08 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757821844 Eed:250708 Ind ID:000000012077053 Ind Name:Perals And Roses LLC Trn: 1897821844Tc | 347632 | 1 | direct_match |
| 30 | 2025-07-09 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750987225 Eed:250709 Ind ID:000000012083711 Ind Name:Perals And Roses LLC Trn: 1900987225Tc | 347632 | 1 | direct_match |
| 31 | 2025-07-10 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758066488 Eed:250710 Ind ID:000000012090376 Ind Name:Perals And Roses LLC Trn: 1918066488Tc | 347632 | 1 | direct_match |
| 32 | 2025-07-11 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755970851 Eed:250711 Ind ID:000000012097198 Ind Name:Perals And Roses LLC Trn: 1925970851Tc | 347632 | 1 | direct_match |
| 33 | 2025-07-14 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750392894 Eed:250714 Ind ID:000000012103924 Ind Name:Perals And Roses LLC Trn: 1950392894Tc | 347632 | 1 | direct_match |
| 34 | 2025-07-15 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756202584 Eed:250715 Ind ID:000000012110655 Ind Name:Perals And Roses LLC Trn: 1966202584Tc | 347632 | 1 | direct_match |
| 35 | 2025-07-16 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751793243 Eed:250716 Ind ID:000000012117448 Ind Name:Perals And Roses LLC Trn: 1971793243Tc | 347632 | 1 | direct_match |
| 36 | 2025-07-17 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754612597 Eed:250717 Ind ID:000000012124226 Ind Name:Perals And Roses LLC Trn: 1984612597Tc | 347632 | 1 | direct_match |
| 37 | 2025-07-18 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756472335 Eed:250718 Ind ID:000000012131181 Ind Name:Perals And Roses LLC Trn: 1996472335Tc | 347632 | 1 | direct_match |
| 38 | 2025-07-21 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759423298 Eed:250721 Ind ID:000000012138009 Ind Name:Perals And Roses LLC Trn: 2029423298Tc | 347632 | 1 | direct_match |
| 39 | 2025-07-22 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759742608 Eed:250722 Ind ID:000000012144846 Ind Name:Perals And Roses LLC Trn: 2039742608Tc | 347632 | 1 | direct_match |
| 40 | 2025-07-23 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754044681 Eed:250723 Ind ID:000000012151708 Ind Name:Perals And Roses LLC Trn: 2044044681Tc | 347632 | 1 | direct_match |
| 41 | 2025-07-24 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757382166 Eed:250724 Ind ID:000000012158544 Ind Name:Perals And Roses LLC Trn: 2057382166Tc | 347632 | 1 | direct_match |
| 42 | 2025-07-25 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752087715 Eed:250725 Ind ID:000000012165550 Ind Name:Perals And Roses LLC Trn: 2062087715Tc | 347632 | 1 | direct_match |
| 43 | 2025-07-28 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754983736 Eed:250728 Ind ID:000000012172406 Ind Name:Perals And Roses LLC Trn: 2094983736Tc | 347632 | 1 | direct_match |
| 44 | 2025-07-29 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752532447 Eed:250729 Ind ID:000000012179320 Ind Name:Perals And Roses LLC Trn: 2102532447Tc | 347632 | 1 | direct_match |
| 45 | 2025-07-30 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755323674 Eed:250730 Ind ID:000000012186280 Ind Name:Perals And Roses LLC Trn: 2115323674Tc | 347632 | 1 | direct_match |
| 46 | 2025-07-31 | $-81.05 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750661125 Eed:250731 Ind ID:000000012193215 Ind Name:Perals And Roses LLC Trn: 2120661125Tc | 347632 | 1 | direct_match |
| Total | $-3,647.25 | 46 transactions | ||||