Funding Details
ID: 124247
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-12
- Amount Funded
- $1,441.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:41:12
- Modified At
- 2026-01-30 17:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 256228
Account Information
- Account Name
- LAILA & OMAR LLC
- Account ID
001Nt00000I9kPSIAZ- Industry
- Food & Beverage
- Location
- NORRISTOWN, PA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $256.67
- Actual Payment
- $256.67 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-23
- Transaction Count
- 49
- Transaction Amount
- $-12,576.83
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $1,441.80 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 256228 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011463976 | 256228 | 1 | direct_match |
| 3 | 2025-02-14 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011469699 | 256228 | 1 | direct_match |
| 4 | 2025-02-18 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011477669 | 256228 | 1 | direct_match |
| 5 | 2025-02-19 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011483316 | 256228 | 1 | direct_match |
| 6 | 2025-02-20 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011488996 | 256228 | 1 | direct_match |
| 7 | 2025-02-21 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011494775 | 256228 | 1 | direct_match |
| 8 | 2025-02-24 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011500426 | 256228 | 1 | direct_match |
| 9 | 2025-02-25 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011506069 | 256228 | 1 | direct_match |
| 10 | 2025-02-26 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011511747 | 256228 | 1 | direct_match |
| 11 | 2025-02-27 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011517454 | 256228 | 1 | direct_match |
| 12 | 2025-02-28 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011523260 | 256228 | 1 | direct_match |
| 13 | 2025-03-03 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011528971 | 256228 | 1 | direct_match |
| 14 | 2025-03-04 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011534692 | 256228 | 1 | direct_match |
| 15 | 2025-03-05 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011540389 | 256228 | 1 | direct_match |
| 16 | 2025-03-06 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011546112 | 256228 | 1 | direct_match |
| 17 | 2025-03-07 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011551987 | 256228 | 1 | direct_match |
| 18 | 2025-03-10 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011557785 | 256228 | 1 | direct_match |
| 19 | 2025-03-11 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011563587 | 256228 | 1 | direct_match |
| 20 | 2025-03-12 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011569377 | 256228 | 1 | direct_match |
| 21 | 2025-03-13 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011575189 | 256228 | 1 | direct_match |
| 22 | 2025-03-14 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011581120 | 256228 | 1 | direct_match |
| 23 | 2025-03-17 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011586926 | 256228 | 1 | direct_match |
| 24 | 2025-03-18 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011592753 | 256228 | 1 | direct_match |
| 25 | 2025-03-19 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011598547 | 256228 | 1 | direct_match |
| 26 | 2025-03-20 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011604391 | 256228 | 1 | direct_match |
| 27 | 2025-03-21 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011610365 | 256228 | 1 | direct_match |
| 28 | 2025-03-24 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011616212 | 256228 | 1 | direct_match |
| 29 | 2025-03-25 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011622072 | 256228 | 1 | direct_match |
| 30 | 2025-03-26 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011627909 | 256228 | 1 | direct_match |
| 31 | 2025-03-27 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011633806 | 256228 | 1 | direct_match |
| 32 | 2025-03-28 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011639813 | 256228 | 1 | direct_match |
| 33 | 2025-03-31 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011645719 | 256228 | 1 | direct_match |
| 34 | 2025-04-01 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011651618 | 256228 | 1 | direct_match |
| 35 | 2025-04-02 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011657510 | 256228 | 1 | direct_match |
| 36 | 2025-04-03 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011663425 | 256228 | 1 | direct_match |
| 37 | 2025-04-04 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011669461 | 256228 | 1 | direct_match |
| 38 | 2025-04-07 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011675422 | 256228 | 1 | direct_match |
| 39 | 2025-04-08 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011681414 | 256228 | 1 | direct_match |
| 40 | 2025-04-09 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011687380 | 256228 | 1 | direct_match |
| 41 | 2025-04-10 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011693427 | 256228 | 1 | direct_match |
| 42 | 2025-04-11 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011699544 | 256228 | 1 | direct_match |
| 43 | 2025-04-14 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011705601 | 256228 | 1 | direct_match |
| 44 | 2025-04-15 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011711664 | 256228 | 1 | direct_match |
| 45 | 2025-04-16 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011717708 | 256228 | 1 | direct_match |
| 46 | 2025-04-17 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011723774 | 256228 | 1 | direct_match |
| 47 | 2025-04-18 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011729888 | 256228 | 1 | direct_match |
| 48 | 2025-04-21 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011735887 | 256228 | 1 | direct_match |
| 49 | 2025-04-22 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011741861 | 256228 | 1 | direct_match |
| 50 | 2025-04-23 | $-256.67 | CCD DEBIT, VADER SERVICING VADER 000000011747804 | 256228 | 1 | direct_match |
| Total | $-12,576.83 | 50 transactions | ||||