Funding Details
ID: 115091
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-23
- Amount Funded
- $4,165.52
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:24
- Modified At
- 2026-01-30 17:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 179372
Account Information
- Account Name
- Deliwich LLC
- Account ID
001Nt00000FjLalIAF- Industry
- Food & Beverage
- Location
- Cartersville, GA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2024-10-24
- Last Payment
- 2024-12-26
- Transaction Count
- 43
- Transaction Amount
- $-5,719.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $4,165.52 | INCOMING WIRE TRANSFER WIRE REF# 20241023-00025681 | 179372 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011017395 | 179372 | 1 | direct_match |
| 3 | 2024-10-25 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011023480 | 179372 | 1 | direct_match |
| 4 | 2024-10-28 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011029438 | 179372 | 1 | direct_match |
| 5 | 2024-10-29 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011035478 | 179372 | 1 | direct_match |
| 6 | 2024-10-30 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011041490 | 179372 | 1 | direct_match |
| 7 | 2024-10-31 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011047433 | 179372 | 1 | direct_match |
| 8 | 2024-11-01 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011053466 | 179372 | 1 | direct_match |
| 9 | 2024-11-04 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011059358 | 179372 | 1 | direct_match |
| 10 | 2024-11-05 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011065293 | 179372 | 1 | direct_match |
| 11 | 2024-11-06 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011071280 | 179372 | 1 | direct_match |
| 12 | 2024-11-07 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011077198 | 179372 | 1 | direct_match |
| 13 | 2024-11-08 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011083215 | 179372 | 1 | direct_match |
| 14 | 2024-11-12 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011091757 | 179372 | 1 | direct_match |
| 15 | 2024-11-13 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011097769 | 179372 | 1 | direct_match |
| 16 | 2024-11-14 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011103727 | 179372 | 1 | direct_match |
| 17 | 2024-11-15 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011109751 | 179372 | 1 | direct_match |
| 18 | 2024-11-18 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011115619 | 179372 | 1 | direct_match |
| 19 | 2024-11-19 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011121512 | 179372 | 1 | direct_match |
| 20 | 2024-11-20 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011127414 | 179372 | 1 | direct_match |
| 21 | 2024-11-21 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011133270 | 179372 | 1 | direct_match |
| 22 | 2024-11-22 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011139234 | 179372 | 1 | direct_match |
| 23 | 2024-11-25 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011145058 | 179372 | 1 | direct_match |
| 24 | 2024-11-26 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011150940 | 179372 | 1 | direct_match |
| 25 | 2024-11-27 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011156847 | 179372 | 1 | direct_match |
| 26 | 2024-11-29 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011165366 | 179372 | 1 | direct_match |
| 27 | 2024-12-02 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011171140 | 179372 | 1 | direct_match |
| 28 | 2024-12-03 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011176887 | 179372 | 1 | direct_match |
| 29 | 2024-12-04 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011182647 | 179372 | 1 | direct_match |
| 30 | 2024-12-05 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011188385 | 179372 | 1 | direct_match |
| 31 | 2024-12-06 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011194230 | 179372 | 1 | direct_match |
| 32 | 2024-12-09 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011199952 | 179372 | 1 | direct_match |
| 33 | 2024-12-10 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011205731 | 179372 | 1 | direct_match |
| 34 | 2024-12-11 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011211503 | 179372 | 1 | direct_match |
| 35 | 2024-12-12 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011217252 | 179372 | 1 | direct_match |
| 36 | 2024-12-13 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011223089 | 179372 | 1 | direct_match |
| 37 | 2024-12-16 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011228809 | 179372 | 1 | direct_match |
| 38 | 2024-12-17 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011234565 | 179372 | 1 | direct_match |
| 39 | 2024-12-18 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011240340 | 179372 | 1 | direct_match |
| 40 | 2024-12-19 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011246124 | 179372 | 1 | direct_match |
| 41 | 2024-12-20 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011252013 | 179372 | 1 | direct_match |
| 42 | 2024-12-23 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011257794 | 179372 | 1 | direct_match |
| 43 | 2024-12-24 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011263584 | 179372 | 1 | direct_match |
| 44 | 2024-12-26 | $-133.00 | ACH CORP DEBIT VADER VADER SERVICING DELIWICH LLC CUSTOMER ID 000000011271877 | 179372 | 1 | direct_match |
| Total | $-5,719.00 | 44 transactions | ||||