Funding Details
ID: 5125
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-25
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:32:44
- Modified At
- 2026-01-30 15:26:34
- Occurrence Count
- 3 times
- Analytics Sources
- 225806
Account Information
- Account Name
- Effective Media Strategies, LLC
- Account ID
001Nt0000012ZJ2IAM- Industry
- Public Relations
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-31
- Transaction Count
- 65
- Transaction Amount
- $-9,583.26
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.0061
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Effective Media Strategies, LLC Brooklyn NY 11221-83 32 US/Ac-000000009237 Rfb=263630 BB I=/Chgs/USD0,00/ Imad: 0325I1B7031R007864 Trn: 0467101084Ff | 225806 | 3 | funding_deposit |
| 2 | 2025-03-26 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753143096 Eed:250326 Ind ID:000000011627521 Ind Name:Effective Media Strate Trn: 0853143096Tc | 319980 | 3 | direct_match |
| 3 | 2025-03-26 | $-167.00 | Payment to VADER SERVICING | 225806 | 3 | direct_match |
| 4 | 2025-03-27 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755867680 Eed:250327 Ind ID:000000011633417 Ind Name:Effective Media Strate Trn: 0865867680Tc | 319980 | 3 | direct_match |
| 5 | 2025-03-27 | $-167.00 | Payment to VADER SERVICING | 225806 | 3 | direct_match |
| 6 | 2025-03-28 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751528746 Eed:250328 Ind ID:000000011639410 Ind Name:Effective Media Strate Trn: 0871528746Tc | 319980 | 3 | direct_match |
| 7 | 2025-03-28 | $-167.00 | Payment to VADER SERVICING | 225806 | 3 | direct_match |
| 8 | 2025-03-31 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752894988 Eed:250331 Ind ID:000000011645323 Ind Name:Effective Media Strate Trn: 0902894988Tc | 319980 | 3 | direct_match |
| 9 | 2025-03-31 | $-167.00 | Payment to VADER SERVICING | 225806 | 3 | direct_match |
| 10 | 2025-04-01 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752152535 Eed:250401 Ind ID:000000011651227 Ind Name:Effective Media Strate Trn: 0912152535Tc | 319980 | 3 | direct_match |
| 11 | 2025-04-02 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753693891 Eed:250402 Ind ID:000000011657111 Ind Name:Effective Media Strate Trn: 0923693891Tc | 319980 | 3 | direct_match |
| 12 | 2025-04-03 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757017161 Eed:250403 Ind ID:000000011663037 Ind Name:Effective Media Strate Trn: 0937017161Tc | 319980 | 3 | direct_match |
| 13 | 2025-04-04 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752554118 Eed:250404 Ind ID:000000011669049 Ind Name:Effective Media Strate Trn: 0942554118Tc | 319980 | 3 | direct_match |
| 14 | 2025-04-07 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759243663 Eed:250407 Ind ID:000000011675012 Ind Name:Effective Media Strate Trn: 0979243663Tc | 319980 | 3 | direct_match |
| 15 | 2025-04-08 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755596628 Eed:250408 Ind ID:000000011681007 Ind Name:Effective Media Strate Trn: 0985596628Tc | 319980 | 3 | direct_match |
| 16 | 2025-04-09 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754538805 Eed:250409 Ind ID:000000011686970 Ind Name:Effective Media Strate Trn: 0994538805Tc | 319980 | 3 | direct_match |
| 17 | 2025-04-10 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751037663 Eed:250410 Ind ID:000000011693013 Ind Name:Effective Media Strate Trn: 1001037663Tc | 319980 | 3 | direct_match |
| 18 | 2025-04-11 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750410742 Eed:250411 Ind ID:000000011699124 Ind Name:Effective Media Strate Trn: 1010410742Tc | 319980 | 3 | direct_match |
| 19 | 2025-04-14 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755077336 Eed:250414 Ind ID:000000011705185 Ind Name:Effective Media Strate Trn: 1045077336Tc | 319980 | 3 | direct_match |
| 20 | 2025-04-15 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755402079 Eed:250415 Ind ID:000000011711247 Ind Name:Effective Media Strate Trn: 1055402079Tc | 319980 | 3 | direct_match |
| 21 | 2025-04-16 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758689096 Eed:250416 Ind ID:000000011717287 Ind Name:Effective Media Strate Trn: 1068689096Tc | 319980 | 3 | direct_match |
| 22 | 2025-04-17 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754002542 Eed:250417 Ind ID:000000011723346 Ind Name:Effective Media Strate Trn: 1074002542Tc | 319980 | 3 | direct_match |
| 23 | 2025-04-18 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753452914 Eed:250418 Ind ID:000000011729448 Ind Name:Effective Media Strate Trn: 1083452914Tc | 319980 | 3 | direct_match |
| 24 | 2025-04-21 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754514976 Eed:250421 Ind ID:000000011735457 Ind Name:Effective Media Strate Trn: 1114514976Tc | 319980 | 3 | direct_match |
| 25 | 2025-04-22 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751282382 Eed:250422 Ind ID:000000011741439 Ind Name:Effective Media Strate Trn: 1121282382Tc | 319980 | 3 | direct_match |
| 26 | 2025-04-23 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757979355 Eed:250423 Ind ID:000000011747370 Ind Name:Effective Media Strate Trn: 1137979355Tc | 319980 | 3 | direct_match |
| 27 | 2025-04-24 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752191340 Eed:250424 Ind ID:000000011753363 Ind Name:Effective Media Strate Trn: 1142191340Tc | 319980 | 3 | direct_match |
| 28 | 2025-04-25 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758208950 Eed:250425 Ind ID:000000011759473 Ind Name:Effective Media Strate Trn: 1158208950Tc | 319980 | 3 | direct_match |
| 29 | 2025-04-28 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751681336 Eed:250428 Ind ID:000000011765466 Ind Name:Effective Media Strate Trn: 1181681336Tc | 319980 | 3 | direct_match |
| 30 | 2025-04-29 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756852836 Eed:250429 Ind ID:000000011771548 Ind Name:Effective Media Strate Trn: 1196852836Tc | 319980 | 3 | direct_match |
| 31 | 2025-04-30 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753687872 Eed:250430 Ind ID:000000011777594 Ind Name:Effective Media Strate Trn: 1203687872Tc | 319980 | 3 | direct_match |
| 32 | 2025-05-01 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752367618 Eed:250501 Ind ID:000000011783630 Ind Name:Effective Media Strate Trn: 1212367618Tc | 319980 | 3 | direct_match |
| 33 | 2025-05-02 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750024370 Eed:250502 Ind ID:000000011789757 Ind Name:Effective Media Strate Trn: 1220024370Tc | 319980 | 3 | direct_match |
| 34 | 2025-05-05 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751208854 Eed:250505 Ind ID:000000011795764 Ind Name:Effective Media Strate Trn: 1251208854Tc | 319980 | 3 | direct_match |
| 35 | 2025-05-06 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754935210 Eed:250506 Ind ID:000000011801815 Ind Name:Effective Media Strate Trn: 1264935210Tc | 319980 | 3 | direct_match |
| 36 | 2025-05-07 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755131891 Eed:250507 Ind ID:000000011807811 Ind Name:Effective Media Strate Trn: 1275131891Tc | 319980 | 3 | direct_match |
| 37 | 2025-05-08 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751385537 Eed:250508 Ind ID:000000011813889 Ind Name:Effective Media Strate Trn: 1281385537Tc | 319980 | 3 | direct_match |
| 38 | 2025-05-09 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758452231 Eed:250509 Ind ID:000000011820082 Ind Name:Effective Media Strate Trn: 1298452231Tc | 319980 | 3 | direct_match |
| 39 | 2025-05-12 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759054562 Eed:250512 Ind ID:000000011826182 Ind Name:Effective Media Strate Trn: 1329054562Tc | 319980 | 3 | direct_match |
| 40 | 2025-05-13 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758814469 Eed:250513 Ind ID:000000011832314 Ind Name:Effective Media Strate Trn: 1338814469Tc | 319980 | 3 | direct_match |
| 41 | 2025-05-14 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755295497 Eed:250514 Ind ID:000000011838395 Ind Name:Effective Media Strate Trn: 1345295497Tc | 319980 | 3 | direct_match |
| 42 | 2025-05-15 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759319347 Eed:250515 Ind ID:000000011844490 Ind Name:Effective Media Strate Trn: 1359319347Tc | 319980 | 3 | direct_match |
| 43 | 2025-05-16 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753610753 Eed:250516 Ind ID:000000011850720 Ind Name:Effective Media Strate Trn: 1363610753Tc | 319980 | 3 | direct_match |
| 44 | 2025-05-19 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752741584 Eed:250519 Ind ID:000000011856816 Ind Name:Effective Media Strate Trn: 1392741584Tc | 319980 | 3 | direct_match |
| 45 | 2025-05-20 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754917398 Eed:250520 Ind ID:000000011862965 Ind Name:Effective Media Strate Trn: 1404917398Tc | 319980 | 3 | direct_match |
| 46 | 2025-05-21 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752321963 Eed:250521 Ind ID:000000011869057 Ind Name:Effective Media Strate Trn: 1412321963Tc | 319980 | 3 | direct_match |
| 47 | 2025-05-22 | $-167.03 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759218828 Eed:250522 Ind ID:000000011875172 Ind Name:Effective Media Strate Trn: 1429218828Tc | 319980 | 3 | direct_match |
| 48 | 2025-06-03 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758762170 Eed:250602 Ind ID:000000011915005 Ind Name:Effective Media Strate Trn: 1538762170Tc | 319980 | 3 | direct_match |
| 49 | 2025-06-04 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753064529 Eed:250603 Ind ID:000000011921278 Ind Name:Effective Media Strate Trn: 1543064529Tc | 319980 | 3 | direct_match |
| 50 | 2025-06-05 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750102873 Eed:250604 Ind ID:000000011927540 Ind Name:Effective Media Strate Trn: 1550102873Tc | 319980 | 3 | direct_match |
| 51 | 2025-06-06 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757757541 Eed:250605 Ind ID:000000011933827 Ind Name:Effective Media Strate Trn: 1567757541Tc | 319980 | 3 | direct_match |
| 52 | 2025-06-09 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759411340 Eed:250606 Ind ID:000000011940220 Ind Name:Effective Media Strate Trn: 1579411340Tc | 319980 | 3 | direct_match |
| 53 | 2025-06-10 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754839951 Eed:250609 Ind ID:000000011946521 Ind Name:Effective Media Strate Trn: 1604839951Tc | 319980 | 3 | direct_match |
| 54 | 2025-06-11 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754585475 Eed:250610 Ind ID:000000011952892 Ind Name:Effective Media Strate Trn: 1614585475Tc | 319980 | 3 | direct_match |
| 55 | 2025-06-12 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759476526 Eed:250611 Ind ID:000000011959266 Ind Name:Effective Media Strate Trn: 1629476526Tc | 319980 | 3 | direct_match |
| 56 | 2025-06-13 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756900586 Eed:250612 Ind ID:000000011965660 Ind Name:Effective Media Strate Trn: 1636900586Tc | 319980 | 3 | direct_match |
| 57 | 2025-06-16 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758074567 Eed:250613 Ind ID:000000011972185 Ind Name:Effective Media Strate Trn: 1648074567Tc | 319980 | 3 | direct_match |
| 58 | 2025-06-17 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754545094 Eed:250616 Ind ID:000000011978575 Ind Name:Effective Media Strate Trn: 1674545094Tc | 319980 | 3 | direct_match |
| 59 | 2025-06-18 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755129885 Eed:250617 Ind ID:000000011985001 Ind Name:Effective Media Strate Trn: 1685129885Tc | 319980 | 3 | direct_match |
| 60 | 2025-06-20 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754330729 Eed:250618 Ind ID:000000011991447 Ind Name:Effective Media Strate Trn: 1694330729Tc | 319980 | 3 | direct_match |
| 61 | 2025-06-23 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755322018 Eed:250620 Ind ID:000000012000755 Ind Name:Effective Media Strate Trn: 1715322018Tc | 319980 | 3 | direct_match |
| 62 | 2025-06-24 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758530678 Eed:250623 Ind ID:000000012007279 Ind Name:Effective Media Strate Trn: 1748530678Tc | 319980 | 3 | direct_match |
| 63 | 2025-06-25 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750765390 Eed:250624 Ind ID:000000012013780 Ind Name:Effective Media Strate Trn: 1750765390Tc | 319980 | 3 | direct_match |
| 64 | 2025-06-26 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701088 Eed:250625 Ind ID:000000012020346 Ind Name:Effective Media Strate Trn: 1765701088Tc | 319980 | 3 | direct_match |
| 65 | 2025-06-27 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758726939 Eed:250626 Ind ID:000000012026877 Ind Name:Effective Media Strate Trn: 1778726939Tc | 319980 | 3 | direct_match |
| 66 | 2025-06-30 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754564326 Eed:250627 Ind ID:000000012033549 Ind Name:Effective Media Strate Trn: 1784564326Tc | 319980 | 3 | direct_match |
| Total | $-9,583.26 | 66 transactions | ||||