Funding Details

ID: 120560

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-22
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:52
Modified At
2026-01-30 17:29:52
Occurrence Count
1 times
Analytics Sources
363362
Account Information
Account Name
Magnificent Concessions LLC
Account ID
001Nt00000HD4buIAD
Industry
Food & Beverage
Location
Wendell, NC
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$69.09
Actual Payment
$69.09 (Daily)
First Payment
2025-07-23
Last Payment
2025-07-31
Transaction Count
6
Transaction Amount
$-414.54
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $4,652.00 Domestic Incoming Wire 257Mj3855Eyy3Dh4 W257MJ3855EYY3DH4 363362 1 funding_deposit
2 2025-07-23 $-69.09 Corporate ACH Ebf Debit 00025203014071744 Vader Servicing 000000012152387 363362 1 direct_match
3 2025-07-24 $-69.09 Corporate ACH Ebf Debit 00025204012860523 Vader Servicing 000000012159225 363362 1 direct_match
4 2025-07-25 $-69.09 Corporate ACH Ebf Debit 00025205008166832 Vader Servicing 000000012166234 363362 1 direct_match
5 2025-07-28 $-69.09 Corporate ACH Ebf Debit 00025206005279614 Vader Servicing 000000012173094 363362 1 direct_match
6 2025-07-29 $69.09 Reverse Corporate ACH Debit 00025206005279614 Effective 07-28-25 363362 1 direct_match
7 2025-07-30 $-69.09 Corporate ACH Ebf Debit 00025210014084539 Vader Servicing 000000012186965 363362 1 direct_match
8 2025-07-31 $-69.09 Corporate ACH Ebf Debit 00025211013542476 Vader Servicing 000000012193888 363362 2 direct_match
Total $-414.54 8 transactions