Funding Details
ID: 127626
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:07
- Modified At
- 2026-01-30 17:51:07
- Occurrence Count
- 1 times
- Analytics Sources
- 369156
Account Information
- Account Name
- TacoDero LLC
- Account ID
001Nt00000IrjzBIAR- Industry
- Restaurant
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $192.50
- Actual Payment
- $192.50 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-1,732.50
- First Bank Statement
- 2025-04-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $14,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Tacodero LLC Rochester NY 14624-3112 US/Ac-000000009605 Org=/4673 442216 Miami FL 331821505 US Ogb=/0 00004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD14275,00/ Ssn: 00437310 Trn: 0111260199Fc | 369156 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621933 Eed:250721 Ind ID:000000012138652 Ind Name:Tacodero LLC Trn: 2021621933Tc | 369156 | 1 | direct_match |
| 3 | 2025-07-22 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011906980 Eed:250722 Ind ID:000000012145491 Ind Name:Tacodero LLC Trn: 2031906980Tc | 369156 | 1 | direct_match |
| 4 | 2025-07-23 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015602083 Eed:250723 Ind ID:000000012152355 Ind Name:Tacodero LLC Trn: 2045602083Tc | 369156 | 1 | direct_match |
| 5 | 2025-07-24 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019045262 Eed:250724 Ind ID:000000012159193 Ind Name:Tacodero LLC Trn: 2059045262Tc | 369156 | 1 | direct_match |
| 6 | 2025-07-25 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014517509 Eed:250725 Ind ID:000000012166202 Ind Name:Tacodero LLC Trn: 2064517509Tc | 369156 | 1 | direct_match |
| 7 | 2025-07-28 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017279372 Eed:250728 Ind ID:000000012173062 Ind Name:Tacodero LLC Trn: 2097279372Tc | 369156 | 1 | direct_match |
| 8 | 2025-07-29 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014567527 Eed:250729 Ind ID:000000012179965 Ind Name:Tacodero LLC Trn: 2104567527Tc | 369156 | 1 | direct_match |
| 9 | 2025-07-30 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017167478 Eed:250730 Ind ID:000000012186933 Ind Name:Tacodero LLC Trn: 2117167478Tc | 369156 | 1 | direct_match |
| 10 | 2025-07-31 | $-192.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012417070 Eed:250731 Ind ID:000000012193856 Ind Name:Tacodero LLC Trn: 2122417070Tc | 369156 | 1 | direct_match |
| Total | $-1,732.50 | 10 transactions | ||||