Funding Details
ID: 104305
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-27
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:40:02
- Modified At
- 2026-01-30 16:40:02
- Occurrence Count
- 1 times
- Analytics Sources
- 444580
Account Information
- Account Name
- Taylor's Fresh Seafood
- Account ID
001Nt00000CBpmgIAD- Industry
- FOOD & BEVERAGE STORES
- Location
- Vidalia, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-608.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $9,525.00 | Available Wire transfer Orig : VADER SERVICING LLC | 444580 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-152.00 | Ach withdrawal Vader Servicing EBF DEBIT | 444580 | 1 | direct_match |
| 3 | 2025-10-29 | $-152.00 | Ach withdrawal Vader Servicing EBF DEBIT | 444580 | 1 | direct_match |
| 4 | 2025-10-30 | $-152.00 | Ach withdrawal Vader Servicing EBF DEBIT | 444580 | 1 | direct_match |
| 5 | 2025-10-31 | $-152.00 | Ach withdrawal Vader Servicing EBF DEBIT SERVICE CHARGES | 444580 | 1 | direct_match |
| Total | $-608.00 | 5 transactions | ||||