Funding Details
ID: 225318
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-04
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:23
- Modified At
- 2026-01-30 22:48:23
- Occurrence Count
- 1 times
- Analytics Sources
- 371893
Account Information
- Account Name
- Mayfield Madison Mini Mart
- Account ID
001Nt00000XhkcdIAB- Industry
- Convenience/General Store
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $105.04
- Actual Payment
- $105.04 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-1,995.76
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $7,525.00 | Wire Credit REF017004 WELLS SF 250804B024G2 ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 371893 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252160224633230N00 2822300506EBF DEBIT 000000012215036 | 371893 | 1 | direct_match |
| 3 | 2025-08-06 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252170174990360N00 2822300506EBF DEBIT 000000012222048 | 371893 | 1 | direct_match |
| 4 | 2025-08-07 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252180114379730N00 2822300506EBF DEBIT 000000012229107 | 371893 | 1 | direct_match |
| 5 | 2025-08-08 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252190123210200N00 2822300506EBF DEBIT 000000012236310 | 371893 | 1 | direct_match |
| 6 | 2025-08-11 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252200129337450N00 2822300506EBF DEBIT 000000012243379 | 371893 | 1 | direct_match |
| 7 | 2025-08-12 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252230170414760N00 2822300506EBF DEBIT 000000012250510 | 371893 | 1 | direct_match |
| 8 | 2025-08-13 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252240106351120N00 2822300506EBF DEBIT 000000012257690 | 371893 | 1 | direct_match |
| 9 | 2025-08-14 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252250139240380N00 2822300506EBF DEBIT 000000012264894 | 371893 | 1 | direct_match |
| 10 | 2025-08-15 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252260157967090N00 2822300506EBF DEBIT 000000012272240 | 371893 | 1 | direct_match |
| 11 | 2025-08-18 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252270168416550N00 2822300506EBF DEBIT 000000012279463 | 371893 | 1 | direct_match |
| 12 | 2025-08-19 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252300155572320N00 2822300506EBF DEBIT 000000012286744 | 371893 | 1 | direct_match |
| 13 | 2025-08-20 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252310161003590N00 2822300506EBF DEBIT 000000012294070 | 371893 | 1 | direct_match |
| 14 | 2025-08-21 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252320194154710N00 2822300506EBF DEBIT 000000012301352 | 371893 | 1 | direct_match |
| 15 | 2025-08-22 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252330120656980N00 2822300506EBF DEBIT 000000012308783 | 371893 | 1 | direct_match |
| 16 | 2025-08-25 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252340127337830N00 2822300506EBF DEBIT 000000012316038 | 371893 | 1 | direct_match |
| 17 | 2025-08-26 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252370206392700N00 2822300506EBF DEBIT 000000012323354 | 371893 | 1 | direct_match |
| 18 | 2025-08-27 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252380134791550N00 2822300506EBF DEBIT 000000012330760 | 371893 | 1 | direct_match |
| 19 | 2025-08-28 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252390183266200N00 2822300506EBF DEBIT 000000012338133 | 371893 | 1 | direct_match |
| 20 | 2025-08-29 | $-105.04 | Electronic Withdrawal To Vader Servicing REF=252400114187120N00 2822300506EBF DEBIT 000000012345665 | 371893 | 1 | direct_match |
| Total | $-1,995.76 | 20 transactions | ||||