Funding Details
ID: 221062
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-02
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:29
- Modified At
- 2026-01-30 22:35:29
- Occurrence Count
- 1 times
- Analytics Sources
- 452723
Account Information
- Account Name
- Chicago Auto Spa LLC
- Account ID
001Nt00000WdsB3IAJ- Industry
- Car Wash
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $193.64
- Actual Payment
- $193.64 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-7,164.68
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $14,275.00 | INCOMING FEDWIRE TRANSFER | 452723 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-193.64 | Vader Servicing EBF DEBIT 000000012533070 | 452723 | 1 | direct_match |
| 3 | 2025-10-06 | $-193.64 | Vader Servicing EBF DEBIT 000000012540850 | 452723 | 1 | direct_match |
| 4 | 2025-10-07 | $-193.64 | Vader Servicing EBF DEBIT 000000012548638 | 452723 | 1 | direct_match |
| 5 | 2025-10-08 | $-193.64 | Vader Servicing EBF DEBIT 000000012556454 | 452723 | 1 | direct_match |
| 6 | 2025-10-09 | $-193.64 | Vader Servicing EBF DEBIT 000000012564233 | 452723 | 1 | direct_match |
| 7 | 2025-10-10 | $-193.64 | Vader Servicing EBF DEBIT 000000012572262 | 452723 | 1 | direct_match |
| 8 | 2025-10-14 | $-193.64 | Vader Servicing EBF DEBIT 000000012583099 | 452723 | 1 | direct_match |
| 9 | 2025-10-15 | $-193.64 | Vader Servicing EBF DEBIT 000000012590994 | 452723 | 1 | direct_match |
| 10 | 2025-10-16 | $-193.64 | Vader Servicing EBF DEBIT 000000012598796 | 452723 | 1 | direct_match |
| 11 | 2025-10-17 | $-193.64 | Vader Servicing EBF DEBIT 000000012606776 | 452723 | 1 | direct_match |
| 12 | 2025-10-20 | $-193.64 | Vader Servicing EBF DEBIT 000000012614516 | 452723 | 1 | direct_match |
| 13 | 2025-10-21 | $-193.64 | Vader Servicing EBF DEBIT 000000012622274 | 452723 | 1 | direct_match |
| 14 | 2025-10-22 | $-193.64 | Vader Servicing EBF DEBIT 000000012630043 | 452723 | 1 | direct_match |
| 15 | 2025-10-23 | $-193.64 | Vader Servicing EBF DEBIT 000000012637752 | 452723 | 1 | direct_match |
| 16 | 2025-10-24 | $-193.64 | Vader Servicing EBF DEBIT 000000012645648 | 452723 | 1 | direct_match |
| 17 | 2025-10-27 | $-193.64 | Vader Servicing EBF DEBIT 000000012653250 | 452723 | 1 | direct_match |
| 18 | 2025-10-28 | $-193.64 | Vader Servicing EBF DEBIT 000000012660859 | 452723 | 1 | direct_match |
| 19 | 2025-10-29 | $-193.64 | Vader Servicing EBF DEBIT 000000012668409 | 452723 | 1 | direct_match |
| 20 | 2025-10-31 | $-193.64 | Vader Servicing EBF DEBIT 000000012683653 | 452723 | 1 | direct_match |
| 21 | 2025-11-03 | $-193.64 | Vader Servicing EBF DEBIT 000000012691129 | 452723 | 1 | direct_match |
| 22 | 2025-11-04 | $-193.64 | Vader Servicing EBF DEBIT 000000012698576 | 452723 | 1 | direct_match |
| 23 | 2025-11-05 | $-193.64 | Vader Servicing EBF DEBIT 000000012706030 | 452723 | 1 | direct_match |
| 24 | 2025-11-06 | $-193.64 | Vader Servicing EBF DEBIT 000000012713460 | 452723 | 2 | direct_match |
| 25 | 2025-11-07 | $-193.64 | Vader Servicing EBF DEBIT 000000012721113 | 452723 | 1 | direct_match |
| 26 | 2025-11-10 | $-193.64 | Vader Servicing EBF DEBIT 000000012728560 | 452723 | 1 | direct_match |
| 27 | 2025-11-12 | $-193.64 | Vader Servicing EBF DEBIT 000000012738817 | 452723 | 1 | direct_match |
| 28 | 2025-11-13 | $-193.64 | Vader Servicing EBF DEBIT 000000012746235 | 452723 | 1 | direct_match |
| 29 | 2025-11-14 | $-193.64 | Vader Servicing EBF DEBIT 000000012753871 | 452723 | 1 | direct_match |
| 30 | 2025-11-17 | $-193.64 | Vader Servicing EBF DEBIT 000000012761293 | 452723 | 1 | direct_match |
| 31 | 2025-11-18 | $-193.64 | Vader Servicing EBF DEBIT 000000012768621 | 452723 | 1 | direct_match |
| 32 | 2025-11-19 | $-193.64 | Vader Servicing EBF DEBIT 000000012775953 | 452723 | 1 | direct_match |
| 33 | 2025-11-20 | $-193.64 | Vader Servicing EBF DEBIT 000000012783250 | 452723 | 1 | direct_match |
| 34 | 2025-11-21 | $-193.64 | Vader Servicing EBF DEBIT 000000012790729 | 452723 | 1 | direct_match |
| 35 | 2025-11-24 | $-193.64 | Vader Servicing EBF DEBIT 000000012797950 | 452723 | 1 | direct_match |
| 36 | 2025-11-25 | $-193.64 | Vader Servicing EBF DEBIT 000000012805048 | 452723 | 1 | direct_match |
| 37 | 2025-11-26 | $-193.64 | Vader Servicing EBF DEBIT 000000012812198 | 452723 | 1 | direct_match |
| 38 | 2025-11-28 | $-193.64 | Vader Servicing EBF DEBIT 000000012822049 | 452723 | 1 | direct_match |
| Total | $-7,164.68 | 38 transactions | ||||