Funding Details
ID: 109454
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-03-05
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:56:23
- Modified At
- 2026-01-30 16:56:23
- Occurrence Count
- 1 times
- Analytics Sources
- 208442
Account Information
- Account Name
- Eddies Deli Grill
- Account ID
001Nt00000DzN0DIAV- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-14
- Transaction Count
- 7
- Transaction Amount
- $-721.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-17
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $4,652.00 | Wire Transfer Deposit Wells | 208442 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| 3 | 2025-03-07 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| 4 | 2025-03-10 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| 5 | 2025-03-11 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| 6 | 2025-03-12 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| 7 | 2025-03-13 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| 8 | 2025-03-14 | $-103.00 | Payment to VADER | 208442 | 1 | direct_match |
| Total | $-721.00 | 8 transactions | ||||