Funding Details
ID: 7742
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-09
- Amount Funded
- $4,840.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-03-03 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-28 22:03:59
- Modified At
- 2026-01-30 16:56:27
- Occurrence Count
- 3 times
- Analytics Sources
- 293949
Account Information
- Account Name
- Brothers Upholstery Inc
- Account ID
001Nt00000DzkZXIAZ- Industry
- Service Industry
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $157.14
- Actual Payment
- $157.14 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 37
- Transaction Amount
- $-5,822.98
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 1.2030
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-161.54 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753037183 Eed:250408 Ind ID:000000011680730 Ind Name:Brothers Upholstery IN Trn: 0983037183Tc | 293949 | 3 | direct_match |
| 2 | 2025-04-09 | $4,840.48 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Brothers Upholstery Inc Chicago IL 60618-3105 US/Ac- 000000027379 Rfb=265577 Bbi=/Chgs/U SD0,00/ Imad: 0409I1B7031R014713 Trn: 0850731099Ff | 293949 | 3 | funding_deposit |
| 3 | 2025-04-10 | $-161.54 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752625052 Eed:250409 Ind ID:000000011686696 Ind Name:Brothers Upholstery IN Trn: 0992625052Tc | 293949 | 3 | direct_match |
| 4 | 2025-04-11 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758670966 Eed:250410 Ind ID:000000011693077 Ind Name:Brothers Upholstery IN Trn: 1008670966Tc | 293949 | 3 | direct_match |
| 5 | 2025-04-14 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757755065 Eed:250411 Ind ID:000000011699188 Ind Name:Brothers Upholstery IN Trn: 1017755065Tc | 293949 | 3 | direct_match |
| 6 | 2025-04-15 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752975317 Eed:250414 Ind ID:000000011705250 Ind Name:Brothers Upholstery IN Trn: 1042975317Tc | 293949 | 3 | direct_match |
| 7 | 2025-04-16 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752021472 Eed:250415 Ind ID:000000011711311 Ind Name:Brothers Upholstery IN Trn: 1052021472Tc | 293949 | 3 | direct_match |
| 8 | 2025-04-17 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756431447 Eed:250416 Ind ID:000000011717353 Ind Name:Brothers Upholstery IN Trn: 1066431447Tc | 293949 | 3 | direct_match |
| 9 | 2025-04-18 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750253716 Eed:250417 Ind ID:000000011723411 Ind Name:Brothers Upholstery IN Trn: 1070253716Tc | 293949 | 3 | direct_match |
| 10 | 2025-04-21 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750992904 Eed:250418 Ind ID:000000011729514 Ind Name:Brothers Upholstery IN Trn: 1080992904Tc | 293949 | 3 | direct_match |
| 11 | 2025-04-22 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752277975 Eed:250421 Ind ID:000000011735523 Ind Name:Brothers Upholstery IN Trn: 1112277975Tc | 293949 | 3 | direct_match |
| 12 | 2025-04-23 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759028418 Eed:250422 Ind ID:000000011741505 Ind Name:Brothers Upholstery IN Trn: 1129028418Tc | 293949 | 3 | direct_match |
| 13 | 2025-04-24 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756395090 Eed:250423 Ind ID:000000011747437 Ind Name:Brothers Upholstery IN Trn: 1136395090Tc | 293949 | 3 | direct_match |
| 14 | 2025-04-25 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750398136 Eed:250424 Ind ID:000000011753429 Ind Name:Brothers Upholstery IN Trn: 1140398136Tc | 293949 | 3 | direct_match |
| 15 | 2025-04-28 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755700985 Eed:250425 Ind ID:000000011759540 Ind Name:Brothers Upholstery IN Trn: 1155700985Tc | 293949 | 3 | direct_match |
| 16 | 2025-04-29 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759678217 Eed:250428 Ind ID:000000011765531 Ind Name:Brothers Upholstery IN Trn: 1189678217Tc | 293949 | 3 | direct_match |
| 17 | 2025-04-30 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754821587 Eed:250429 Ind ID:000000011771613 Ind Name:Brothers Upholstery IN Trn: 1194821587Tc | 293949 | 3 | direct_match |
| 18 | 2025-05-01 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751718043 Eed:250430 Ind ID:000000011777663 Ind Name:Brothers Upholstery IN Trn: 1201718043Tc | 293949 | 3 | direct_match |
| 19 | 2025-05-02 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750043072 Eed:250501 Ind ID:000000011783697 Ind Name:Brothers Upholstery IN Trn: 1210043072Tc | 293949 | 3 | direct_match |
| 20 | 2025-05-05 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755955639 Eed:250502 Ind ID:000000011789825 Ind Name:Brothers Upholstery IN Trn: 1225955639Tc | 293949 | 3 | direct_match |
| 21 | 2025-05-06 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758985447 Eed:250505 Ind ID:000000011795833 Ind Name:Brothers Upholstery IN Trn: 1258985447Tc | 293949 | 3 | direct_match |
| 22 | 2025-05-07 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751848914 Eed:250506 Ind ID:000000011801883 Ind Name:Brothers Upholstery IN Trn: 1261848914Tc | 293949 | 3 | direct_match |
| 23 | 2025-05-08 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753109358 Eed:250507 Ind ID:000000011807879 Ind Name:Brothers Upholstery IN Trn: 1273109358Tc | 293949 | 3 | direct_match |
| 24 | 2025-05-09 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759630845 Eed:250508 Ind ID:000000011813957 Ind Name:Brothers Upholstery IN Trn: 1289630845Tc | 293949 | 3 | direct_match |
| 25 | 2025-05-12 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756090012 Eed:250509 Ind ID:000000011820146 Ind Name:Brothers Upholstery IN Trn: 1296090012Tc | 293949 | 3 | direct_match |
| 26 | 2025-05-13 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757052334 Eed:250512 Ind ID:000000011826245 Ind Name:Brothers Upholstery IN Trn: 1327052334Tc | 293949 | 3 | direct_match |
| 27 | 2025-05-14 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756444967 Eed:250513 Ind ID:000000011832377 Ind Name:Brothers Upholstery IN Trn: 1336444967Tc | 293949 | 3 | direct_match |
| 28 | 2025-05-15 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753452871 Eed:250514 Ind ID:000000011838457 Ind Name:Brothers Upholstery IN Trn: 1343452871Tc | 293949 | 3 | direct_match |
| 29 | 2025-05-16 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756999281 Eed:250515 Ind ID:000000011844553 Ind Name:Brothers Upholstery IN Trn: 1356999281Tc | 293949 | 3 | direct_match |
| 30 | 2025-05-19 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751011099 Eed:250516 Ind ID:000000011850782 Ind Name:Brothers Upholstery IN Trn: 1361011099Tc | 293949 | 3 | direct_match |
| 31 | 2025-05-20 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759285788 Eed:250519 Ind ID:000000011856876 Ind Name:Brothers Upholstery IN Trn: 1399285788Tc | 293949 | 3 | direct_match |
| 32 | 2025-05-21 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752662296 Eed:250520 Ind ID:000000011863027 Ind Name:Brothers Upholstery IN Trn: 1402662296Tc | 293949 | 3 | direct_match |
| 33 | 2025-05-22 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750600983 Eed:250521 Ind ID:000000011869119 Ind Name:Brothers Upholstery IN Trn: 1410600983Tc | 293949 | 3 | direct_match |
| 34 | 2025-05-23 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757071462 Eed:250522 Ind ID:000000011875235 Ind Name:Brothers Upholstery IN Trn: 1427071462Tc | 293949 | 3 | direct_match |
| 35 | 2025-05-27 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753753980 Eed:250523 Ind ID:000000011881517 Ind Name:Brothers Upholstery IN Trn: 1433753980Tc | 293949 | 3 | direct_match |
| 36 | 2025-05-28 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756126341 Eed:250527 Ind ID:000000011890249 Ind Name:Brothers Upholstery IN Trn: 1476126341Tc | 293949 | 3 | direct_match |
| 37 | 2025-05-29 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750682090 Eed:250528 Ind ID:000000011896418 Ind Name:Brothers Upholstery IN Trn: 1480682090Tc | 293949 | 3 | direct_match |
| 38 | 2025-05-30 | $-157.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756402000 Eed:250529 Ind ID:000000011902568 Ind Name:Brothers Upholstery IN Trn: 1496402000Tc | 293949 | 3 | direct_match |
| Total | $-5,822.98 | 38 transactions | ||||