Funding Details
ID: 106107
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-02-14
- Amount Funded
- $5,452.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:02
- Modified At
- 2026-01-30 16:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 36952
Account Information
- Account Name
- New Jersey Deli & Grill Corp.
- Account ID
001Nt00000CrJ0sIAF- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2024-02-15
- Last Payment
- 2024-04-16
- Transaction Count
- 43
- Transaction Amount
- $-9,116.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-14 | $5,452.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=New Jersey Deli & Grill Corp. Brooklyn NY 11207-4199 US/Ac-000000005252 Rfb=225165 Bbi=/Chgs/USD0,00/ Imad: 0214I1B7033R019555 Trn: 0885371045Ff | 36952 | 1 | funding_deposit |
| 2 | 2024-02-15 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 3 | 2024-02-16 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 4 | 2024-02-20 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 5 | 2024-02-21 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 6 | 2024-02-22 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 7 | 2024-02-23 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 8 | 2024-02-26 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 9 | 2024-02-27 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 10 | 2024-02-28 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 11 | 2024-02-29 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 12 | 2024-03-01 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 13 | 2024-03-04 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 14 | 2024-03-05 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 15 | 2024-03-06 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 16 | 2024-03-07 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 17 | 2024-03-08 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 18 | 2024-03-11 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 19 | 2024-03-12 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 20 | 2024-03-13 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 21 | 2024-03-14 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 22 | 2024-03-15 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 23 | 2024-03-18 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 24 | 2024-03-19 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 25 | 2024-03-20 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 26 | 2024-03-21 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 27 | 2024-03-22 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 28 | 2024-03-25 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 29 | 2024-03-26 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 30 | 2024-03-27 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 31 | 2024-03-28 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 32 | 2024-03-29 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 33 | 2024-04-01 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 34 | 2024-04-02 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 35 | 2024-04-03 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 36 | 2024-04-04 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 37 | 2024-04-05 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 38 | 2024-04-08 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 39 | 2024-04-09 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 40 | 2024-04-10 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 41 | 2024-04-11 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 42 | 2024-04-12 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 43 | 2024-04-15 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 44 | 2024-04-16 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| Total | $-9,116.00 | 44 transactions | ||||