Funding Details
ID: 124780
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-06-26
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:53
- Modified At
- 2026-01-30 17:42:53
- Occurrence Count
- 1 times
- Analytics Sources
- 116278
Account Information
- Account Name
- PIZZA WAYNE INC
- Account ID
001Nt00000IFiPrIAL- Industry
- Restaurant
- Location
- WAYNE, NJ
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2024-06-27
- Last Payment
- 2024-08-30
- Transaction Count
- 46
- Transaction Amount
- $-9,752.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-26 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 240626 TIME:1106 ET TRN:2024062600368674 SEQ:2024062600082407/009845 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 38507 | 116278 | 1 | funding_deposit |
| 2 | 2024-06-27 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 3 | 2024-06-28 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 4 | 2024-07-01 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 5 | 2024-07-02 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 6 | 2024-07-03 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 7 | 2024-07-05 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 8 | 2024-07-08 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 9 | 2024-07-09 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 10 | 2024-07-10 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 11 | 2024-07-11 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 12 | 2024-07-12 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 13 | 2024-07-15 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 14 | 2024-07-16 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 15 | 2024-07-17 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 16 | 2024-07-18 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 17 | 2024-07-19 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 18 | 2024-07-22 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 19 | 2024-07-23 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 20 | 2024-07-24 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 21 | 2024-07-25 | $-212.00 | Payment to VADER SERVICING | 116278 | 2 | direct_match |
| 22 | 2024-07-26 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 23 | 2024-07-29 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 24 | 2024-07-30 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 25 | 2024-07-31 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 26 | 2024-08-01 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 27 | 2024-08-02 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 28 | 2024-08-05 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 29 | 2024-08-06 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 30 | 2024-08-07 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 31 | 2024-08-08 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 32 | 2024-08-09 | $-212.00 | Payment to VADER SERVICING | 116278 | 2 | direct_match |
| 33 | 2024-08-12 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 34 | 2024-08-13 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 35 | 2024-08-14 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 36 | 2024-08-15 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 37 | 2024-08-16 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 38 | 2024-08-19 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 39 | 2024-08-20 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 40 | 2024-08-21 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 41 | 2024-08-22 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 42 | 2024-08-23 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 43 | 2024-08-26 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 44 | 2024-08-27 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 45 | 2024-08-28 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 46 | 2024-08-29 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| 47 | 2024-08-30 | $-212.00 | Payment to VADER SERVICING | 116278 | 1 | direct_match |
| Total | $-9,752.00 | 47 transactions | ||||