Funding Details
ID: 100210
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-28
- Amount Funded
- $6,007.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:27:07
- Modified At
- 2026-01-30 16:27:07
- Occurrence Count
- 1 times
- Analytics Sources
- 252154
Account Information
- Account Name
- South Bay Numero Uno Pizza LLC
- Account ID
001Nt00000ATd0GIAT- Industry
- Food & Beverage
- Location
- Lawndale, CA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $217.14
- Actual Payment
- $217.14 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-434.28
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $6,007.76 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20250428121000248P1Bzwfa35575271848 Recd: 16:37:28 Trn: 1235762118Gd | 252154 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758244452 Eed:250429 Ind ID:000000011771665 Ind Name:Henry Erick Ochoa Cont Trn: 1198244452Tc | 252154 | 1 | direct_match |
| 3 | 2025-04-30 | $-217.14 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755184265 Eed:250430 Ind ID:000000011777716 Ind Name:Henry Erick Ochoa Cont Trn: 1205184265Tc | 252154 | 1 | direct_match |
| Total | $-434.28 | 3 transactions | ||||