Funding Details
ID: 234426
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-07
- Amount Funded
- $8,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:05
- Modified At
- 2026-01-30 23:15:05
- Occurrence Count
- 1 times
- Analytics Sources
- 465392
Account Information
- Account Name
- Christik LLC
- Account ID
001Nt00000ZMSXlIAP- Industry
- Hair/Nail/Skin Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $120.40
- Actual Payment
- $120.40 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-28
- Transaction Count
- 35
- Transaction Amount
- $-4,214.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $8,125.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Christik LLC Chicago IL 60612-4116 US/Ac-00000000861 0 Rfb=284816 Bbi=/Chgs/USD0,00/ Imad: 1007I1B7032R007019 Trn: 0521191280Ff | 465392 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016279227 Eed:251008 Ind ID:000000012556495 Ind Name:Christik LLC Trn: 2816279227Tc | 465392 | 1 | direct_match |
| 3 | 2025-10-09 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012595200 Eed:251009 Ind ID:000000012564272 Ind Name:Christik LLC Trn: 2822595200Tc | 465392 | 1 | direct_match |
| 4 | 2025-10-10 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011310129 Eed:251010 Ind ID:000000012572301 Ind Name:Christik LLC Trn: 2831310129Tc | 465392 | 1 | direct_match |
| 5 | 2025-10-14 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019897460 Eed:251014 Ind ID:000000012583137 Ind Name:Christik LLC Trn: 2879897460Tc | 465392 | 1 | direct_match |
| 6 | 2025-10-15 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015770472 Eed:251015 Ind ID:000000012591031 Ind Name:Christik LLC Trn: 2885770472Tc | 465392 | 1 | direct_match |
| 7 | 2025-10-16 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011044676 Eed:251016 Ind ID:000000012598835 Ind Name:Christik LLC Trn: 2891044676Tc | 465392 | 1 | direct_match |
| 8 | 2025-10-17 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017596239 Eed:251017 Ind ID:000000012606813 Ind Name:Christik LLC Trn: 2907596239Tc | 465392 | 1 | direct_match |
| 9 | 2025-10-20 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016356171 Eed:251020 Ind ID:000000012614553 Ind Name:Christik LLC Trn: 2936356171Tc | 465392 | 1 | direct_match |
| 10 | 2025-10-21 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018270063 Eed:251021 Ind ID:000000012622310 Ind Name:Christik LLC Trn: 2948270063Tc | 465392 | 1 | direct_match |
| 11 | 2025-10-22 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017552224 Eed:251022 Ind ID:000000012630079 Ind Name:Christik LLC Trn: 2957552224Tc | 465392 | 1 | direct_match |
| 12 | 2025-10-23 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012986311 Eed:251023 Ind ID:000000012637789 Ind Name:Christik LLC Trn: 2962986311Tc | 465392 | 1 | direct_match |
| 13 | 2025-10-24 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019228321 Eed:251024 Ind ID:000000012645683 Ind Name:Christik LLC Trn: 2979228321Tc | 465392 | 1 | direct_match |
| 14 | 2025-10-27 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019815877 Eed:251027 Ind ID:000000012653285 Ind Name:Christik LLC Trn: 3009815877Tc | 465392 | 1 | direct_match |
| 15 | 2025-10-28 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010782489 Eed:251028 Ind ID:000000012660894 Ind Name:Christik LLC Trn: 3010782489Tc | 465392 | 1 | direct_match |
| 16 | 2025-10-29 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015307242 Eed:251029 Ind ID:000000012668445 Ind Name:Christik LLC Trn: 3025307242Tc | 465392 | 1 | direct_match |
| 17 | 2025-10-30 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010529507 Eed:251030 Ind ID:000000012675956 Ind Name:Christik LLC Trn: 3030529507Tc | 465392 | 1 | direct_match |
| 18 | 2025-10-31 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018414430 Eed:251031 Ind ID:000000012683688 Ind Name:Christik LLC Trn: 3048414430Tc | 465392 | 1 | direct_match |
| 19 | 2025-11-03 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011072184 Eed:251103 Ind ID:000000012691162 Ind Name:Christik LLC Trn: 3071072184Tc | 465392 | 1 | direct_match |
| 20 | 2025-11-04 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012249764 Eed:251104 Ind ID:000000012698609 Ind Name:Christik LLC Trn: 3082249764Tc | 465392 | 1 | direct_match |
| 21 | 2025-11-05 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017191088 Eed:251105 Ind ID:000000012706063 Ind Name:Christik LLC Trn: 3097191088Tc | 465392 | 1 | direct_match |
| 22 | 2025-11-06 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011099370 Eed:251106 Ind ID:000000012713495 Ind Name:Christik LLC Trn: 3101099370Tc | 465392 | 1 | direct_match |
| 23 | 2025-11-07 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012696105 Eed:251107 Ind ID:000000012721147 Ind Name:Christik LLC Trn: 3112696105Tc | 465392 | 1 | direct_match |
| 24 | 2025-11-10 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017510817 Eed:251110 Ind ID:000000012728595 Ind Name:Christik LLC Trn: 3147510817Tc | 465392 | 1 | direct_match |
| 25 | 2025-11-12 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014077683 Eed:251112 Ind ID:000000012738852 Ind Name:Christik LLC Trn: 3164077683Tc | 465392 | 1 | direct_match |
| 26 | 2025-11-13 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010741463 Eed:251113 Ind ID:000000012746268 Ind Name:Christik LLC Trn: 3170741463Tc | 465392 | 1 | direct_match |
| 27 | 2025-11-14 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018254501 Eed:251114 Ind ID:000000012753906 Ind Name:Christik LLC Trn: 3188254501Tc | 465392 | 1 | direct_match |
| 28 | 2025-11-17 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017225268 Eed:251117 Ind ID:000000012761326 Ind Name:Christik LLC Trn: 3217225268Tc | 465392 | 1 | direct_match |
| 29 | 2025-11-18 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013177673 Eed:251118 Ind ID:000000012768654 Ind Name:Christik LLC Trn: 3223177673Tc | 465392 | 1 | direct_match |
| 30 | 2025-11-19 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014607896 Eed:251119 Ind ID:000000012775986 Ind Name:Christik LLC Trn: 3234607896Tc | 465392 | 1 | direct_match |
| 31 | 2025-11-20 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012266371 Eed:251120 Ind ID:000000012783283 Ind Name:Christik LLC Trn: 3242266371Tc | 465392 | 1 | direct_match |
| 32 | 2025-11-21 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011776089 Eed:251121 Ind ID:000000012790763 Ind Name:Christik LLC Trn: 3251776089Tc | 465392 | 1 | direct_match |
| 33 | 2025-11-24 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016302485 Eed:251124 Ind ID:000000012797983 Ind Name:Christik LLC Trn: 3286302485Tc | 465392 | 1 | direct_match |
| 34 | 2025-11-25 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011459341 Eed:251125 Ind ID:000000012805082 Ind Name:Christik LLC Trn: 3291459341Tc | 465392 | 1 | direct_match |
| 35 | 2025-11-26 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013326634 Eed:251126 Ind ID:000000012812231 Ind Name:Christik LLC Trn: 3303326634Tc | 465392 | 1 | direct_match |
| 36 | 2025-11-28 | $-120.40 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017119318 Eed:251128 Ind ID:000000012822084 Ind Name:Christik LLC Trn: 3327119318Tc | 465392 | 1 | direct_match |
| Total | $-4,214.00 | 36 transactions | ||||