Funding Details
ID: 24797
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-12-10
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:05:55
- Modified At
- 2026-01-30 14:45:52
- Occurrence Count
- 2 times
- Analytics Sources
- 497561
Account Information
- Account Name
- Iryna LLC
- Account ID
0014z00001qU5baAAC- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $220.50
- Actual Payment
- $220.50 (Daily)
- First Payment
- 2025-12-11
- Last Payment
- 2025-12-30
- Transaction Count
- 13
- Transaction Amount
- $-2,866.50
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.2008
- Payoff Status
- active
- Expected Payoff
- 2026-04-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | $14,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Iryna LLC Chicago IL 60625-2117 US/Ac-000000001799 Org=/467344221 6 Miami FL 331821505 US Ogb=/000004 673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/ Ssn: 00525027 Trn: 0131857344Fc | 497561 | 2 | funding_deposit |
| 2 | 2025-12-11 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751986909 Eed:251211 Ind ID:000000012881935 Ind Name:Iryna LLC Trn: 3451986909Tc | 497561 | 2 | direct_match |
| 3 | 2025-12-12 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754183825 Eed:251212 Ind ID:000000012888572 Ind Name:Iryna LLC Trn: 3464183825Tc | 497561 | 2 | direct_match |
| 4 | 2025-12-15 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755354067 Eed:251215 Ind ID:000000012894973 Ind Name:Iryna LLC Trn: 3495354067Tc | 497561 | 2 | direct_match |
| 5 | 2025-12-16 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756900230 Eed:251216 Ind ID:000000012901375 Ind Name:Iryna LLC Trn: 3506900230Tc | 497561 | 2 | direct_match |
| 6 | 2025-12-17 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753091941 Eed:251217 Ind ID:000000012907704 Ind Name:Iryna LLC Trn: 3513091941Tc | 497561 | 2 | direct_match |
| 7 | 2025-12-18 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756512981 Eed:251218 Ind ID:000000012913954 Ind Name:Iryna LLC Trn: 3526512981Tc | 497561 | 2 | direct_match |
| 8 | 2025-12-19 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756729781 Eed:251219 Ind ID:000000012920391 Ind Name:Iryna LLC Trn: 3536729781Tc | 497561 | 2 | direct_match |
| 9 | 2025-12-22 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751977085 Eed:251222 Ind ID:000000012926606 Ind Name:Iryna LLC Trn: 3561977085Tc | 497561 | 2 | direct_match |
| 10 | 2025-12-23 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750192001 Eed:251223 Ind ID:000000012932761 Ind Name:Iryna LLC Trn: 3570192001Tc | 497561 | 2 | direct_match |
| 11 | 2025-12-24 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750052886 Eed:251224 Ind ID:000000012938826 Ind Name:Iryna LLC Trn: 3580052886Tc | 497561 | 2 | direct_match |
| 12 | 2025-12-26 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750980014 Eed:251226 Ind ID:000000012947370 Ind Name:Iryna LLC Trn: 3600980014Tc | 497561 | 2 | direct_match |
| 13 | 2025-12-29 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757213898 Eed:251229 Ind ID:000000012953441 Ind Name:Iryna LLC Trn: 3637213898Tc | 497561 | 2 | direct_match |
| 14 | 2025-12-30 | $-220.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755874648 Eed:251230 Ind ID:000000012959405 Ind Name:Iryna LLC Trn: 3645874648Tc | 497561 | 2 | direct_match |
| Total | $-2,866.50 | 14 transactions | ||||