Funding Details
ID: 119847
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-30
- Amount Funded
- $6,484.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 1 days after previous funding's last payment on 2024-10-29 - Created At
- 2026-01-30 17:27:48
- Modified At
- 2026-01-30 17:27:48
- Occurrence Count
- 1 times
- Analytics Sources
- 136901
Account Information
- Account Name
- Supreme Burger Company SI LLC
- Account ID
001Nt00000H2UTIIA3- Industry
- Food & Beverage
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-10-30
- Transaction Count
- 21
- Transaction Amount
- $-5,041.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $-181.00 | Payment to VADER SERVICING | 136901 | 1 | direct_match |
| 2 | 2024-10-30 | $6,484.56 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Supreme Burger Company Si LLC Staten Island NY 10310 -2516 US/Ac-000000005265 Rfb=250159 Bbi=/Chgs/USD0,00/ Imad: 1030I1B7031R016148 Trn: 0852461304Ff | 136901 | 1 | funding_deposit |
| 3 | 2024-10-31 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 4 | 2024-11-01 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 5 | 2024-11-04 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 6 | 2024-11-05 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 7 | 2024-11-06 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 8 | 2024-11-07 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 9 | 2024-11-08 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 10 | 2024-11-12 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 11 | 2024-11-13 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 12 | 2024-11-14 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 13 | 2024-11-15 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 14 | 2024-11-18 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 15 | 2024-11-19 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 16 | 2024-11-20 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 17 | 2024-11-21 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 18 | 2024-11-22 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 19 | 2024-11-25 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 20 | 2024-11-26 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 21 | 2024-11-27 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| 22 | 2024-11-29 | $-243.00 | Payment to VADER SERVICING | 164009 | 1 | direct_match |
| Total | $-5,041.00 | 22 transactions | ||||