Funding Details
ID: 12045
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-01-21
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:54:26
- Modified At
- 2026-01-30 18:56:05
- Occurrence Count
- 3 times
- Analytics Sources
- 195608
Account Information
- Account Name
- EL VAQUEROS MEXICANO
- Account ID
001Nt00000MvXILIA3- Industry
- Restaurant
- Location
- LIGONIER, PA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-1,920.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.1446
- Payoff Status
- active
- Expected Payoff
- 2025-05-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $13,275.00 | ' WIRE TRANSFER IN 20250121008 0813 VADER DORAL FI | 195608 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 3 | 2025-01-23 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 4 | 2025-01-24 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 5 | 2025-01-27 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 6 | 2025-01-28 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 7 | 2025-01-29 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 8 | 2025-01-30 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| 9 | 2025-01-31 | $-240.00 | Payment to VADER | 195608 | 3 | direct_match |
| Total | $-1,920.00 | 9 transactions | ||||