Funding Details
ID: 101068
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-23
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:49
- Modified At
- 2026-01-30 16:29:49
- Occurrence Count
- 1 times
- Analytics Sources
- 307735
Account Information
- Account Name
- Beco Group LLC
- Account ID
001Nt00000AmVVDIA3- Industry
- Restaurant
- Location
- Stanton, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $181.28
- Actual Payment
- $181.28 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-4,350.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $12,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Beco Group LLC Redondo Beach CA 90278-3111 US/Ac-000 000008278 Rfb=270620 Bbi=/Chgs/USD0 ,00/ Imad: 0523I1B7032R016140 Trn: 0965951143Ff | 307735 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952761 Eed:250527 Ind ID:000000011891630 Ind Name:Beco Group LLC Trn: 1478952761Tc | 307735 | 1 | direct_match |
| 3 | 2025-05-28 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755146663 Eed:250528 Ind ID:000000011897755 Ind Name:Beco Group LLC Trn: 1485146663Tc | 307735 | 1 | direct_match |
| 4 | 2025-05-29 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759397769 Eed:250529 Ind ID:000000011903925 Ind Name:Beco Group LLC Trn: 1499397769Tc | 307735 | 1 | direct_match |
| 5 | 2025-05-30 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750448577 Eed:250530 Ind ID:000000011910211 Ind Name:Beco Group LLC Trn: 1500448577Tc | 307735 | 1 | direct_match |
| 6 | 2025-06-02 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750225774 Eed:250602 Ind ID:000000011916415 Ind Name:Beco Group LLC Trn: 1530225774Tc | 307735 | 1 | direct_match |
| 7 | 2025-06-03 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754835096 Eed:250603 Ind ID:000000011922638 Ind Name:Beco Group LLC Trn: 1544835096Tc | 307735 | 1 | direct_match |
| 8 | 2025-06-04 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751276063 Eed:250604 Ind ID:000000011928897 Ind Name:Beco Group LLC Trn: 1551276063Tc | 307735 | 1 | direct_match |
| 9 | 2025-06-05 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759195514 Eed:250605 Ind ID:000000011935142 Ind Name:Beco Group LLC Trn: 1569195514Tc | 307735 | 1 | direct_match |
| 10 | 2025-06-06 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750940931 Eed:250606 Ind ID:000000011941547 Ind Name:Beco Group LLC Trn: 1570940931Tc | 307735 | 1 | direct_match |
| 11 | 2025-06-09 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756305630 Eed:250609 Ind ID:000000011947831 Ind Name:Beco Group LLC Trn: 1606305630Tc | 307735 | 1 | direct_match |
| 12 | 2025-06-10 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756171550 Eed:250610 Ind ID:000000011954186 Ind Name:Beco Group LLC Trn: 1616171550Tc | 307735 | 1 | direct_match |
| 13 | 2025-06-11 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750413606 Eed:250611 Ind ID:000000011960532 Ind Name:Beco Group LLC Trn: 1620413606Tc | 307735 | 1 | direct_match |
| 14 | 2025-06-12 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758227651 Eed:250612 Ind ID:000000011966912 Ind Name:Beco Group LLC Trn: 1638227651Tc | 307735 | 1 | direct_match |
| 15 | 2025-06-13 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759711510 Eed:250613 Ind ID:000000011973449 Ind Name:Beco Group LLC Trn: 1649711510Tc | 307735 | 1 | direct_match |
| 16 | 2025-06-16 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756029939 Eed:250616 Ind ID:000000011979827 Ind Name:Beco Group LLC Trn: 1676029939Tc | 307735 | 1 | direct_match |
| 17 | 2025-06-17 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757727879 Eed:250617 Ind ID:000000011986225 Ind Name:Beco Group LLC Trn: 1687727879Tc | 307735 | 1 | direct_match |
| 18 | 2025-06-18 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755559390 Eed:250618 Ind ID:000000011992662 Ind Name:Beco Group LLC Trn: 1695559390Tc | 307735 | 1 | direct_match |
| 19 | 2025-06-20 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756754047 Eed:250620 Ind ID:000000012001994 Ind Name:Beco Group LLC Trn: 1716754047Tc | 307735 | 1 | direct_match |
| 20 | 2025-06-23 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750444291 Eed:250623 Ind ID:000000012008501 Ind Name:Beco Group LLC Trn: 1740444291Tc | 307735 | 1 | direct_match |
| 21 | 2025-06-24 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752142256 Eed:250624 Ind ID:000000012014999 Ind Name:Beco Group LLC Trn: 1752142256Tc | 307735 | 1 | direct_match |
| 22 | 2025-06-25 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756825682 Eed:250625 Ind ID:000000012021554 Ind Name:Beco Group LLC Trn: 1766825682Tc | 307735 | 1 | direct_match |
| 23 | 2025-06-26 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759760627 Eed:250626 Ind ID:000000012028067 Ind Name:Beco Group LLC Trn: 1779760627Tc | 307735 | 1 | direct_match |
| 24 | 2025-06-27 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756338628 Eed:250627 Ind ID:000000012034733 Ind Name:Beco Group LLC Trn: 1786338628Tc | 307735 | 1 | direct_match |
| 25 | 2025-06-30 | $-181.28 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755801933 Eed:250630 Ind ID:000000012041252 Ind Name:Beco Group LLC Trn: 1815801933Tc | 307735 | 1 | direct_match |
| Total | $-4,350.72 | 25 transactions | ||||