Funding Details
ID: 11829
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-07-16
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:51:16
- Modified At
- 2026-01-30 18:47:17
- Occurrence Count
- 3 times
- Analytics Sources
- 394873
Account Information
- Account Name
- LILY FASIL STUDIOS LLC
- Account ID
001Nt00000Mbr0oIAB- Industry
- Restaurant
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $107.64
- Actual Payment
- $107.64 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-29
- Transaction Count
- 36
- Transaction Amount
- $-3,875.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5150
- Payoff Status
- active
- Expected Payoff
- 2025-11-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $7,525.00 | bank wire deposit | 394873 | 3 | funding_deposit |
| 2 | 2025-07-17 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 3 | 2025-07-18 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 4 | 2025-07-21 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 5 | 2025-07-22 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 6 | 2025-07-23 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 7 | 2025-07-24 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 8 | 2025-07-25 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 9 | 2025-07-28 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 10 | 2025-07-29 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 11 | 2025-07-30 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 12 | 2025-07-31 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 13 | 2025-08-01 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 14 | 2025-08-04 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 15 | 2025-08-05 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 16 | 2025-08-07 | $-107.64 | ach paid to vader | 394873 | 6 | direct_match |
| 17 | 2025-08-08 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 18 | 2025-08-11 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 19 | 2025-08-12 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 20 | 2025-08-13 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 21 | 2025-08-14 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 22 | 2025-08-15 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 23 | 2025-08-18 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 24 | 2025-08-19 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 25 | 2025-08-20 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 26 | 2025-08-21 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 27 | 2025-08-22 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 28 | 2025-08-25 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 29 | 2025-08-26 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 30 | 2025-08-27 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 31 | 2025-08-28 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 32 | 2025-08-29 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 394873 | 3 | direct_match |
| 33 | 2025-09-02 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 422379 | 3 | direct_match |
| 34 | 2025-09-03 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 422379 | 3 | direct_match |
| 35 | 2025-09-04 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 422379 | 3 | direct_match |
| 36 | 2025-09-05 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 422379 | 3 | direct_match |
| 37 | 2025-09-08 | $-107.64 | paid to - vader 8006192943 chk 12204348 | 422379 | 3 | direct_match |
| Total | $-3,875.04 | 37 transactions | ||||