Funding Details
ID: 123262
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $10,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:09
- Modified At
- 2026-01-30 17:38:09
- Occurrence Count
- 1 times
- Analytics Sources
- 425131
Account Information
- Account Name
- D&G Enterprise LLC
- Account ID
001Nt00000HuaFAIAZ- Industry
- Liquor Stores
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $153.74
- Actual Payment
- $153.74 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 30
- Transaction Amount
- $-4,612.20
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $10,675.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=D&G Enterprise LLC Saint Louis MO 63108-3725 US/Ac-000000005552 O Rg=/4673442216 Miami FL 331821505 U S Ogb=/000004673442216 Doral FL 331 66-7852 Bbi=/Chgs/USD0,00/Ocmt/USD1 0675,00/ Ssn: 00405897 Trn: 0102101225Fc | 425131 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014735879 Eed:250814 Ind ID:000000012265092 Ind Name:D&G Enterprise LLC Trn: 2264735879Tc | 425131 | 1 | direct_match |
| 3 | 2025-08-15 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010265395 Eed:250815 Ind ID:000000012272435 Ind Name:D&G Enterprise LLC Trn: 2270265395Tc | 425131 | 1 | direct_match |
| 4 | 2025-08-18 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011870473 Eed:250818 Ind ID:000000012279659 Ind Name:D&G Enterprise LLC Trn: 2301870473Tc | 425131 | 1 | direct_match |
| 5 | 2025-08-19 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011505716 Eed:250819 Ind ID:000000012286972 Ind Name:D&G Enterprise LLC Trn: 2311505716Tc | 425131 | 1 | direct_match |
| 6 | 2025-08-20 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017202333 Eed:250820 Ind ID:000000012294305 Ind Name:D&G Enterprise LLC Trn: 2327202333Tc | 425131 | 1 | direct_match |
| 7 | 2025-08-21 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014809874 Eed:250821 Ind ID:000000012301591 Ind Name:D&G Enterprise LLC Trn: 2334809874Tc | 425131 | 1 | direct_match |
| 8 | 2025-08-22 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011571580 Eed:250822 Ind ID:000000012309029 Ind Name:D&G Enterprise LLC Trn: 2341571580Tc | 425131 | 1 | direct_match |
| 9 | 2025-08-25 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011385132 Eed:250825 Ind ID:000000012316296 Ind Name:D&G Enterprise LLC Trn: 2371385132Tc | 425131 | 1 | direct_match |
| 10 | 2025-08-26 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010875765 Eed:250826 Ind ID:000000012323621 Ind Name:D&G Enterprise LLC Trn: 2380875765Tc | 425131 | 1 | direct_match |
| 11 | 2025-08-27 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016387481 Eed:250827 Ind ID:000000012331034 Ind Name:D&G Enterprise LLC Trn: 2396387481Tc | 425131 | 1 | direct_match |
| 12 | 2025-08-28 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011111272 Eed:250828 Ind ID:000000012338412 Ind Name:D&G Enterprise LLC Trn: 2401111272Tc | 425131 | 1 | direct_match |
| 13 | 2025-08-29 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012240428 Eed:250829 Ind ID:000000012345957 Ind Name:D&G Enterprise LLC Trn: 2412240428Tc | 425131 | 1 | direct_match |
| 14 | 2025-09-02 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017108390 Eed:250902 Ind ID:000000012356306 Ind Name:D&G Enterprise LLC Trn: 2457108390Tc | 425131 | 1 | direct_match |
| 15 | 2025-09-04 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012713042 Eed:250904 Ind ID:000000012371227 Ind Name:D&G Enterprise LLC Trn: 2472713042Tc | 425131 | 1 | direct_match |
| 16 | 2025-09-05 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019517960 Eed:250905 Ind ID:000000012378816 Ind Name:D&G Enterprise LLC Trn: 2489517960Tc | 425131 | 1 | direct_match |
| 17 | 2025-09-08 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016857321 Eed:250908 Ind ID:000000012386269 Ind Name:D&G Enterprise LLC Trn: 2516857321Tc | 425131 | 1 | direct_match |
| 18 | 2025-09-09 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012186578 Eed:250909 Ind ID:000000012393775 Ind Name:D&G Enterprise LLC Trn: 2522186578Tc | 425131 | 1 | direct_match |
| 19 | 2025-09-10 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010768447 Eed:250910 Ind ID:000000012401354 Ind Name:D&G Enterprise LLC Trn: 2530768447Tc | 425131 | 1 | direct_match |
| 20 | 2025-09-11 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017939263 Eed:250911 Ind ID:000000012408890 Ind Name:D&G Enterprise LLC Trn: 2547939263Tc | 425131 | 1 | direct_match |
| 21 | 2025-09-12 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018562469 Eed:250912 Ind ID:000000012416640 Ind Name:D&G Enterprise LLC Trn: 2558562469Tc | 425131 | 1 | direct_match |
| 22 | 2025-09-15 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018575041 Eed:250915 Ind ID:000000012424217 Ind Name:D&G Enterprise LLC Trn: 2588575041Tc | 425131 | 1 | direct_match |
| 23 | 2025-09-16 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017858441 Eed:250916 Ind ID:000000012431860 Ind Name:D&G Enterprise LLC Trn: 2597858441Tc | 425131 | 1 | direct_match |
| 24 | 2025-09-17 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010981751 Eed:250917 Ind ID:000000012439554 Ind Name:D&G Enterprise LLC Trn: 2600981751Tc | 425131 | 1 | direct_match |
| 25 | 2025-09-18 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010129789 Eed:250918 Ind ID:000000012447174 Ind Name:D&G Enterprise LLC Trn: 2610129789Tc | 425131 | 1 | direct_match |
| 26 | 2025-09-19 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017097451 Eed:250919 Ind ID:000000012455026 Ind Name:D&G Enterprise LLC Trn: 2627097451Tc | 425131 | 1 | direct_match |
| 27 | 2025-09-22 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019233445 Eed:250922 Ind ID:000000012462664 Ind Name:D&G Enterprise LLC Trn: 2659233445Tc | 425131 | 1 | direct_match |
| 28 | 2025-09-23 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019634543 Eed:250923 Ind ID:000000012470348 Ind Name:D&G Enterprise LLC Trn: 2669634543Tc | 425131 | 1 | direct_match |
| 29 | 2025-09-26 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011006593 Eed:250926 Ind ID:000000012493602 Ind Name:D&G Enterprise LLC Trn: 2691006593Tc | 425131 | 1 | direct_match |
| 30 | 2025-09-29 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018637814 Eed:250929 Ind ID:000000012501304 Ind Name:D&G Enterprise LLC Trn: 2728637814Tc | 425131 | 1 | direct_match |
| 31 | 2025-09-30 | $-153.74 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010884781 Eed:250930 Ind ID:000000012509010 Ind Name:D&G Enterprise LLC Trn: 2730884781Tc | 425131 | 1 | direct_match |
| Total | $-4,612.20 | 31 transactions | ||||