Funding Details
ID: 133822
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-31
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:18
- Modified At
- 2026-01-30 18:09:18
- Occurrence Count
- 1 times
- Analytics Sources
- 200373
Account Information
- Account Name
- Chelin Grocery Inc
- Account ID
001Nt00000KJaKTIA1- Industry
- Supermarkets/Grocery
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-2,660.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $6,652.00 | Domestic Incoming Wire 251Vl4101F7J7L7D W251VL4101F7J7L7D | 200373 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-140.00 | Corporate ACH Vader 00025031015139737 Vader Servicing 000000011419493 | 200373 | 1 | direct_match |
| 3 | 2025-02-04 | $-140.00 | Corporate ACH Vader 00025034015768132 Vader Servicing 000000011425159 | 200373 | 1 | direct_match |
| 4 | 2025-02-05 | $-140.00 | Corporate ACH Vader 00025035015902387 Vader Servicing 000000011430748 | 200373 | 1 | direct_match |
| 5 | 2025-02-06 | $-140.00 | Corporate ACH Vader 00025036012846233 Vader Servicing 000000011436333 | 200373 | 1 | direct_match |
| 6 | 2025-02-07 | $-140.00 | Corporate ACH Vader 00025037011207505 Vader Servicing 000000011442045 | 200373 | 1 | direct_match |
| 7 | 2025-02-10 | $-140.00 | Corporate ACH Vader 00025038007190036 Vader Servicing 000000011447625 | 200373 | 1 | direct_match |
| 8 | 2025-02-11 | $-140.00 | Corporate ACH Vader 00025041016454347 Vader Servicing 000000011453225 | 200373 | 1 | direct_match |
| 9 | 2025-02-12 | $-140.00 | Corporate ACH Vader 00025042013085044 Vader Servicing 000000011458813 | 200373 | 1 | direct_match |
| 10 | 2025-02-13 | $-140.00 | Corporate ACH Vader 00025043011144740 Vader Servicing 000000011464428 | 200373 | 1 | direct_match |
| 11 | 2025-02-14 | $-140.00 | Corporate ACH Vader 00025044009083493 Vader Servicing 000000011470146 | 200373 | 1 | direct_match |
| 12 | 2025-02-18 | $-140.00 | Corporate ACH Vader 00025045005958690 Vader Servicing 000000011478119 | 200373 | 1 | direct_match |
| 13 | 2025-02-19 | $-140.00 | Corporate ACH Vader 00025049020392181 Vader Servicing 000000011483754 | 200373 | 1 | direct_match |
| 14 | 2025-02-20 | $-140.00 | Corporate ACH Vader 00025050009417575 Vader Servicing 000000011489427 | 200373 | 1 | direct_match |
| 15 | 2025-02-21 | $-140.00 | Corporate ACH Vader 00025051006588314 Vader Servicing 000000011495196 | 200373 | 1 | direct_match |
| 16 | 2025-02-24 | $-140.00 | Corporate ACH Vader 00025052012386339 Vader Servicing 000000011500837 | 200373 | 1 | direct_match |
| 17 | 2025-02-25 | $-140.00 | Corporate ACH Vader 00025056003410515 Vader Servicing 000000011506471 | 200373 | 1 | direct_match |
| 18 | 2025-02-26 | $-140.00 | Corporate ACH Vader 00025056008347914 Vader Servicing 000000011512149 | 200373 | 1 | direct_match |
| 19 | 2025-02-27 | $-140.00 | Corporate ACH Vader 00025057009522621 Vader Servicing 000000011517840 | 200373 | 1 | direct_match |
| 20 | 2025-02-28 | $-140.00 | Corporate ACH Vader 00025058005389269 Vader Servicing 000000011523659 | 200373 | 1 | direct_match |
| Total | $-2,660.00 | 20 transactions | ||||