Funding Details
ID: 120175
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-02-25
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:45
- Modified At
- 2026-01-30 17:28:45
- Occurrence Count
- 1 times
- Analytics Sources
- 208563
Account Information
- Account Name
- Dip And Sip Donuts LLC
- Account ID
001Nt00000H8OONIA3- Industry
- food service
- Location
- Glenview, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-501.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $9,525.00 | INCOMING WIRE TRANS 022525 TRN 20250225005589 | 208563 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-167.00 | Payment to VADER | 208563 | 1 | direct_match |
| 3 | 2025-02-27 | $-167.00 | Payment to VADER | 208563 | 1 | direct_match |
| 4 | 2025-02-28 | $-167.00 | Payment to VADER | 208563 | 1 | direct_match |
| Total | $-501.00 | 4 transactions | ||||