Funding Details
ID: 13346
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-03
- Amount Funded
- $3,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:11:37
- Modified At
- 2026-01-30 19:31:20
- Occurrence Count
- 3 times
- Analytics Sources
- 261525
Account Information
- Account Name
- I & S FOOD SOLUTIONS , LLC
- Account ID
001Nt00000OHlcqIAD- Industry
- Hospitality
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $95.45
- Actual Payment
- $95.45 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-04-30
- Transaction Count
- 34
- Transaction Amount
- $-3,245.30
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.0296
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $3,152.00 | Bank Wire Deposit | 261525 | 3 | funding_deposit |
| 2 | 2025-03-04 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 3 | 2025-03-05 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 4 | 2025-03-06 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 5 | 2025-03-07 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 6 | 2025-03-10 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 7 | 2025-03-11 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 8 | 2025-03-12 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 9 | 2025-03-13 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 10 | 2025-03-14 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 11 | 2025-03-17 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 12 | 2025-03-18 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 13 | 2025-03-19 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 14 | 2025-03-20 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 15 | 2025-03-21 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 16 | 2025-03-24 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 17 | 2025-03-25 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 18 | 2025-03-31 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 19 | 2025-04-01 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 6 | direct_match |
| 20 | 2025-04-07 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 21 | 2025-04-08 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 6 | direct_match |
| 22 | 2025-04-09 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 6 | direct_match |
| 23 | 2025-04-10 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 24 | 2025-04-11 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 25 | 2025-04-14 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 26 | 2025-04-15 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 27 | 2025-04-16 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 28 | 2025-04-17 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 29 | 2025-04-18 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 30 | 2025-04-21 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 31 | 2025-04-24 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 32 | 2025-04-25 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 33 | 2025-04-28 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| 34 | 2025-04-29 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 6 | direct_match |
| 35 | 2025-04-30 | $-95.45 | Paid To - Vader Servicing Vader Chk 24207175 | 261525 | 3 | direct_match |
| Total | $-3,245.30 | 35 transactions | ||||