Funding Details
ID: 105507
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-07
- Amount Funded
- $2,628.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-07 - Created At
- 2026-01-30 16:44:10
- Modified At
- 2026-01-30 16:44:10
- Occurrence Count
- 1 times
- Analytics Sources
- 454111
Account Information
- Account Name
- Thao Cafe LLC
- Account ID
001Nt00000CiF1FIAV- Industry
- Food & Beverage
- Location
- Jay, OK
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-28
- Transaction Count
- 36
- Transaction Amount
- $-5,066.64
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-140.74 | VADER SERVICING VADER Thao Cafe LLC | 454111 | 1 | direct_match |
| 2 | 2025-10-07 | $2,628.66 | VADER SERVICING, LLC284807 | 454111 | 1 | funding_deposit |
| 3 | 2025-10-08 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 4 | 2025-10-09 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 5 | 2025-10-10 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 6 | 2025-10-14 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 7 | 2025-10-15 | $-140.74 | Vader Servicing EBF DEBIT | 454111 | 1 | direct_match |
| 8 | 2025-10-16 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 9 | 2025-10-17 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 10 | 2025-10-20 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 11 | 2025-10-21 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 12 | 2025-10-22 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 13 | 2025-10-23 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 14 | 2025-10-24 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 15 | 2025-10-27 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 16 | 2025-10-28 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 17 | 2025-10-29 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 18 | 2025-10-30 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 19 | 2025-10-31 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 20 | 2025-11-03 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 21 | 2025-11-04 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 22 | 2025-11-05 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 23 | 2025-11-06 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 24 | 2025-11-07 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 25 | 2025-11-10 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 26 | 2025-11-12 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 27 | 2025-11-13 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 28 | 2025-11-14 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 29 | 2025-11-17 | $-140.74 | Vader Servicing EBF DEBIT | 454111 | 1 | direct_match |
| 30 | 2025-11-18 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 31 | 2025-11-19 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 32 | 2025-11-20 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 33 | 2025-11-21 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 34 | 2025-11-24 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 35 | 2025-11-25 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 36 | 2025-11-26 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| 37 | 2025-11-28 | $-140.74 | Vader Servicing EBF DEBIT Thao Cafe LLC | 454111 | 1 | direct_match |
| Total | $-5,066.64 | 37 transactions | ||||