Funding Details
ID: 254900
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-19
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:59
- Modified At
- 2026-01-31 00:13:59
- Occurrence Count
- 1 times
- Analytics Sources
- 472589
Account Information
- Account Name
- QUALITY PLUS EVENT SERVICES LLC
- Account ID
001Nt00000fBifhIAC- Industry
- Event/Party Planner
- Location
- Skokie, IL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-570.00
- First Bank Statement
- 2025-08-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $4,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Quality Plus Event Services LLC Chicago IL 60601 US/Ac-0000000290 19 Org=/4673442216 Miami FL 3318215 05 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD4652,00/ Ssn: 00444913 Trn: 0113331323Fc | 472589 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-95.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012266375 Eed:251120 Ind ID:000000012783600 Ind Name:Quality Plus Event Ser Trn: 3242266375Tc | 472589 | 1 | direct_match |
| 3 | 2025-11-21 | $-95.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011776093 Eed:251121 Ind ID:000000012791076 Ind Name:Quality Plus Event Ser Trn: 3251776093Tc | 472589 | 1 | direct_match |
| 4 | 2025-11-24 | $-95.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016302489 Eed:251124 Ind ID:000000012798297 Ind Name:Quality Plus Event Ser Trn: 3286302489Tc | 472589 | 1 | direct_match |
| 5 | 2025-11-25 | $-95.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011459345 Eed:251125 Ind ID:000000012805389 Ind Name:Quality Plus Event Ser Trn: 3291459345Tc | 472589 | 1 | direct_match |
| 6 | 2025-11-26 | $-95.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013326638 Eed:251126 Ind ID:000000012812536 Ind Name:Quality Plus Event Ser Trn: 3303326638Tc | 472589 | 1 | direct_match |
| 7 | 2025-11-28 | $-95.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017119322 Eed:251128 Ind ID:000000012822384 Ind Name:Quality Plus Event Ser Trn: 3327119322Tc | 472589 | 1 | direct_match |
| Total | $-570.00 | 7 transactions | ||||