Funding Details
ID: 115513
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-07
- Amount Funded
- $13,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:48
- Modified At
- 2026-01-30 17:14:48
- Occurrence Count
- 1 times
- Analytics Sources
- 405138
Account Information
- Account Name
- Alo Nights LLC
- Account ID
001Nt00000FvpRlIAJ- Industry
- Entertainment
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $186.93
- Actual Payment
- $186.93 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-30
- Transaction Count
- 36
- Transaction Amount
- $-6,729.48
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-07 | $13,075.00 | WT Seq455074 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078305118 Trn#250807455074 Rfb# 279566 | 405138 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012236399 Alo Nights LLC | 405138 | 1 | direct_match |
| 3 | 2025-08-11 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012243468 Alo Nights LLC | 405138 | 1 | direct_match |
| 4 | 2025-08-12 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012250600 Alo Nights LLC | 405138 | 1 | direct_match |
| 5 | 2025-08-13 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012257779 Alo Nights LLC | 405138 | 1 | direct_match |
| 6 | 2025-08-14 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012264985 Alo Nights LLC | 405138 | 1 | direct_match |
| 7 | 2025-08-15 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012272329 Alo Nights LLC | 405138 | 1 | direct_match |
| 8 | 2025-08-18 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012279552 Alo Nights LLC | 405138 | 1 | direct_match |
| 9 | 2025-08-19 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012286833 Alo Nights LLC | 405138 | 1 | direct_match |
| 10 | 2025-08-20 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294159 Alo Nights LLC | 405138 | 1 | direct_match |
| 11 | 2025-08-21 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301439 Alo Nights LLC | 405138 | 1 | direct_match |
| 12 | 2025-08-22 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012308868 Alo Nights LLC | 405138 | 1 | direct_match |
| 13 | 2025-08-25 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316124 Alo Nights LLC | 405138 | 1 | direct_match |
| 14 | 2025-08-26 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012323438 Alo Nights LLC | 405138 | 1 | direct_match |
| 15 | 2025-08-27 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012330844 Alo Nights LLC | 405138 | 1 | direct_match |
| 16 | 2025-08-28 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338213 Alo Nights LLC | 405138 | 1 | direct_match |
| 17 | 2025-08-29 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012345745 Alo Nights LLC | 405138 | 1 | direct_match |
| 18 | 2025-09-02 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012356088 Alo Nights LLC | 405138 | 1 | direct_match |
| 19 | 2025-09-03 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363527 Alo Nights LLC | 405138 | 1 | direct_match |
| 20 | 2025-09-04 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012370994 Alo Nights LLC | 405138 | 1 | direct_match |
| 21 | 2025-09-05 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378747 Alo Nights LLC | 405138 | 1 | direct_match |
| 22 | 2025-09-08 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012386202 Alo Nights LLC | 405138 | 1 | direct_match |
| 23 | 2025-09-09 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393707 Alo Nights LLC | 405138 | 1 | direct_match |
| 24 | 2025-09-10 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012401286 Alo Nights LLC | 405138 | 1 | direct_match |
| 25 | 2025-09-11 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012408821 Alo Nights LLC | 405138 | 1 | direct_match |
| 26 | 2025-09-12 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012416574 Alo Nights LLC | 405138 | 1 | direct_match |
| 27 | 2025-09-15 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012424152 Alo Nights LLC | 405138 | 1 | direct_match |
| 28 | 2025-09-16 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012431797 Alo Nights LLC | 405138 | 1 | direct_match |
| 29 | 2025-09-17 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012439490 Alo Nights LLC | 405138 | 1 | direct_match |
| 30 | 2025-09-19 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012454967 Alo Nights LLC | 405138 | 1 | direct_match |
| 31 | 2025-09-22 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012462603 Alo Nights LLC | 405138 | 1 | direct_match |
| 32 | 2025-09-23 | $-186.93 | Purchase authorized on 09/22 Vader Servicing Ll 800-6644967 FL S385265656936086 Card 4990 | 405138 | 2 | direct_match |
| 33 | 2025-09-24 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478003 Alo Nights LLC | 405138 | 1 | direct_match |
| 34 | 2025-09-25 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012485702 Alo Nights LLC | 405138 | 1 | direct_match |
| 35 | 2025-09-26 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012493543 Alo Nights LLC | 405138 | 1 | direct_match |
| 36 | 2025-09-29 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501245 Alo Nights LLC | 405138 | 1 | direct_match |
| 37 | 2025-09-30 | $-186.93 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012508954 Alo Nights LLC | 405138 | 1 | direct_match |
| Total | $-6,729.48 | 37 transactions | ||||