Funding Details
ID: 124250
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-03
- Amount Funded
- $13,064.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-03 - Created At
- 2026-01-30 17:41:12
- Modified At
- 2026-01-30 17:41:12
- Occurrence Count
- 1 times
- Analytics Sources
- 418962
Account Information
- Account Name
- LAILA & OMAR LLC
- Account ID
001Nt00000I9kPSIAZ- Industry
- Food & Beverage
- Location
- NORRISTOWN, PA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-26
- Transaction Count
- 18
- Transaction Amount
- $-3,983.16
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-243.16 | CCD DEBIT, VADER SERVICING VADER 000000012361930 | 418962 | 1 | direct_match |
| 2 | 2025-09-03 | $13,064.93 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 418962 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012371159 | 418962 | 1 | direct_match |
| 4 | 2025-09-05 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012378728 | 418962 | 1 | direct_match |
| 5 | 2025-09-08 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012386161 | 418962 | 1 | direct_match |
| 6 | 2025-09-09 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012393660 | 418962 | 1 | direct_match |
| 7 | 2025-09-10 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012401223 | 418962 | 1 | direct_match |
| 8 | 2025-09-11 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012408756 | 418962 | 1 | direct_match |
| 9 | 2025-09-12 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012416511 | 418962 | 1 | direct_match |
| 10 | 2025-09-15 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012424088 | 418962 | 1 | direct_match |
| 11 | 2025-09-16 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012431731 | 418962 | 1 | direct_match |
| 12 | 2025-09-17 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012439420 | 418962 | 1 | direct_match |
| 13 | 2025-09-18 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012447012 | 418962 | 1 | direct_match |
| 14 | 2025-09-19 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012454849 | 418962 | 1 | direct_match |
| 15 | 2025-09-22 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012462447 | 418962 | 1 | direct_match |
| 16 | 2025-09-23 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012470096 | 418962 | 1 | direct_match |
| 17 | 2025-09-24 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012477801 | 418962 | 1 | direct_match |
| 18 | 2025-09-25 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012485488 | 418962 | 1 | direct_match |
| 19 | 2025-09-26 | $-220.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012493320 | 418962 | 1 | direct_match |
| Total | $-3,983.16 | 19 transactions | ||||