Funding Details
ID: 114003
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-20
- Amount Funded
- $3,866.81
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:08
- Modified At
- 2026-01-30 17:10:08
- Occurrence Count
- 1 times
- Analytics Sources
- 178494
Account Information
- Account Name
- AS Crepes LLC
- Account ID
001Nt00000FL6Y1IAL- Industry
- Quick Service Restaurant
- Location
- Eugene, OR
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-12-31
- Transaction Count
- 59
- Transaction Amount
- $-8,666.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $3,866.81 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=As Crepes LLC Eugene OR 97401-5611 US/Ac-00000000552 5 Rfb=246884 Bbi=/Chgs/USD0,00/ Imad: 0920I1B7033R021500 Trn: 1149551264Ff | 178494 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 3 | 2024-09-24 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 4 | 2024-09-25 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 5 | 2024-09-26 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 6 | 2024-09-27 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 7 | 2024-09-30 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 8 | 2024-10-01 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 9 | 2024-10-02 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 10 | 2024-10-03 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 11 | 2024-10-04 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 12 | 2024-10-07 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 13 | 2024-10-08 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 14 | 2024-10-09 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 15 | 2024-10-10 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 16 | 2024-10-11 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 17 | 2024-10-15 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 18 | 2024-10-16 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 19 | 2024-10-17 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 20 | 2024-10-18 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 21 | 2024-10-21 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 22 | 2024-10-22 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 23 | 2024-10-23 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 24 | 2024-10-24 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 25 | 2024-10-25 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 26 | 2024-10-28 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 27 | 2024-10-29 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 28 | 2024-10-30 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 29 | 2024-10-31 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 30 | 2024-11-01 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 31 | 2024-11-04 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 32 | 2024-11-05 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 33 | 2024-11-06 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 34 | 2024-11-07 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 35 | 2024-11-08 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 36 | 2024-11-12 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 37 | 2024-11-13 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 38 | 2024-11-15 | $-450.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757662620 Eed:241115 Ind ID:000000011109691 Ind Name:As Crepes LLC Trn: 3207662620Tc | 178494 | 1 | direct_match |
| 39 | 2024-11-22 | $-450.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759425492 Eed:241122 Ind ID:000000011139175 Ind Name:As Crepes LLC Trn: 3279425492Tc | 178494 | 1 | direct_match |
| 40 | 2024-11-29 | $-450.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759428940 Eed:241129 Ind ID:000000011165312 Ind Name:As Crepes LLC Trn: 3349428940Tc | 178494 | 1 | direct_match |
| 41 | 2024-12-02 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 42 | 2024-12-03 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 43 | 2024-12-04 | $-144.00 | Payment to VADER SERVICING | 178494 | 1 | direct_match |
| 44 | 2024-12-06 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754559726 Eed:241206 Ind ID:000000011194165 Ind Name:As Crepes LLC Trn: 3414559726Tc | 178494 | 1 | direct_match |
| 45 | 2024-12-09 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758550838 Eed:241209 Ind ID:000000011199892 Ind Name:As Crepes LLC Trn: 3448550838Tc | 178494 | 1 | direct_match |
| 46 | 2024-12-10 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750216424 Eed:241210 Ind ID:000000011205662 Ind Name:As Crepes LLC Trn: 3450216424Tc | 178494 | 1 | direct_match |
| 47 | 2024-12-11 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755725539 Eed:241211 Ind ID:000000011211425 Ind Name:As Crepes LLC Trn: 3465725539Tc | 178494 | 1 | direct_match |
| 48 | 2024-12-12 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753961449 Eed:241212 Ind ID:000000011217157 Ind Name:As Crepes LLC Trn: 3473961449Tc | 178494 | 1 | direct_match |
| 49 | 2024-12-13 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754701765 Eed:241213 Ind ID:000000011222991 Ind Name:As Crepes LLC Trn: 3484701765Tc | 178494 | 1 | direct_match |
| 50 | 2024-12-16 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751528761 Eed:241216 Ind ID:000000011228706 Ind Name:As Crepes LLC Trn: 3511528761Tc | 178494 | 1 | direct_match |
| 51 | 2024-12-17 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752294800 Eed:241217 Ind ID:000000011234451 Ind Name:As Crepes LLC Trn: 3522294800Tc | 178494 | 1 | direct_match |
| 52 | 2024-12-18 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753745676 Eed:241218 Ind ID:000000011240225 Ind Name:As Crepes LLC Trn: 3533745676Tc | 178494 | 1 | direct_match |
| 53 | 2024-12-19 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759895777 Eed:241219 Ind ID:000000011245994 Ind Name:As Crepes LLC Trn: 3549895777Tc | 178494 | 1 | direct_match |
| 54 | 2024-12-20 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759457647 Eed:241220 Ind ID:000000011251872 Ind Name:As Crepes LLC Trn: 3559457647Tc | 178494 | 1 | direct_match |
| 55 | 2024-12-23 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753922754 Eed:241223 Ind ID:000000011257651 Ind Name:As Crepes LLC Trn: 3583922754Tc | 178494 | 1 | direct_match |
| 56 | 2024-12-24 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757054248 Eed:241224 Ind ID:000000011263431 Ind Name:As Crepes LLC Trn: 3597054248Tc | 178494 | 1 | direct_match |
| 57 | 2024-12-26 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757513234 Eed:241226 Ind ID:000000011271724 Ind Name:As Crepes LLC Trn: 3617513234Tc | 178494 | 1 | direct_match |
| 58 | 2024-12-27 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751462769 Eed:241227 Ind ID:000000011277528 Ind Name:As Crepes LLC Trn: 3621462769Tc | 178494 | 1 | direct_match |
| 59 | 2024-12-30 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757918669 Eed:241230 Ind ID:000000011283202 Ind Name:As Crepes LLC Trn: 3657918669Tc | 178494 | 1 | direct_match |
| 60 | 2024-12-31 | $-100.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758690201 Eed:241231 Ind ID:000000011288896 Ind Name:As Crepes LLC Trn: 3668690201Tc | 178494 | 1 | direct_match |
| Total | $-8,666.00 | 60 transactions | ||||