Funding Details
ID: 134797
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-21
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:09
- Modified At
- 2026-01-30 18:12:09
- Occurrence Count
- 1 times
- Analytics Sources
- 286241
Account Information
- Account Name
- NEW LOTS DELI CORP
- Account ID
001Nt00000KWCgyIAH- Industry
- Convenience/General Store
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-16
- Transaction Count
- 39
- Transaction Amount
- $-7,750.45
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $14,275.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 286241 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011876572 | 286241 | 1 | direct_match |
| 3 | 2025-05-23 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011882867 | 286241 | 1 | direct_match |
| 4 | 2025-05-27 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011891589 | 286241 | 1 | direct_match |
| 5 | 2025-05-28 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011897715 | 286241 | 1 | direct_match |
| 6 | 2025-05-29 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011903885 | 286241 | 1 | direct_match |
| 7 | 2025-05-30 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011910171 | 286241 | 1 | direct_match |
| 8 | 2025-06-02 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011916375 | 314198 | 1 | direct_match |
| 9 | 2025-06-03 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011922597 | 314198 | 1 | direct_match |
| 10 | 2025-06-03 | $207.27 | $ 207.27 VADER SERVICING VADER > - $ 651.29 | 286241 | 1 | direct_match |
| 11 | 2025-06-04 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011928857 | 314198 | 1 | direct_match |
| 12 | 2025-06-05 | $-207.27 | - $ 207.27 VADER SERVICING VADER $ 1,218.60 | 286241 | 1 | direct_match |
| 13 | 2025-06-06 | $-207.27 | - $ 207.27 VADER SERVICING VADER - $ 550.91 | 286241 | 1 | direct_match |
| 14 | 2025-06-06 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000011935102 | 314198 | 1 | direct_match |
| 15 | 2025-06-09 | $-207.27 | - $ 207.27 VADER SERVICING VADER > $ 85.32 | 286241 | 2 | direct_match |
| 16 | 2025-06-10 | $-207.27 | - $ 207.27 VADER SERVICING VADER > - $ 1,244.29 | 286241 | 1 | direct_match |
| 17 | 2025-06-11 | $-207.27 | - $ 207.27 VADER SERVICING VADER > - $ 155.49 | 286241 | 2 | direct_match |
| 18 | 2025-06-11 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000011954138 | 347816 | 1 | direct_match |
| 19 | 2025-06-12 | $-207.27 | - $ 207.27 VADER SERVICING VADER $ 529.30 | 286241 | 2 | direct_match |
| 20 | 2025-06-13 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011973409 | 314198 | 1 | direct_match |
| 21 | 2025-06-16 | $-207.27 | - $ 207.27 VADER SERVICING VADER > $ 1,808.00 | 286241 | 2 | direct_match |
| 22 | 2025-06-17 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011986187 | 314198 | 1 | direct_match |
| 23 | 2025-06-18 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011992623 | 314198 | 1 | direct_match |
| 24 | 2025-06-20 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012001954 | 314198 | 1 | direct_match |
| 25 | 2025-06-23 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012008462 | 314198 | 1 | direct_match |
| 26 | 2025-06-24 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012014958 | 314198 | 1 | direct_match |
| 27 | 2025-06-24 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012008462 | 347816 | 1 | direct_match |
| 28 | 2025-06-25 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012021517 | 314198 | 1 | direct_match |
| 29 | 2025-06-25 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012014958 | 347816 | 1 | direct_match |
| 30 | 2025-06-26 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012028030 | 314198 | 1 | direct_match |
| 31 | 2025-06-26 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012021517 | 347816 | 1 | direct_match |
| 32 | 2025-06-27 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012034698 | 314198 | 1 | direct_match |
| 33 | 2025-06-30 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012041215 | 314198 | 1 | direct_match |
| 34 | 2025-07-01 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012047739 | 347816 | 1 | direct_match |
| 35 | 2025-07-02 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012047739 | 347816 | 1 | direct_match |
| 36 | 2025-07-03 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012054317 | 347816 | 1 | direct_match |
| 37 | 2025-07-07 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012060930 | 347816 | 1 | direct_match |
| 38 | 2025-07-08 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012077011 | 347816 | 1 | direct_match |
| 39 | 2025-07-09 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012077012 | 347816 | 1 | direct_match |
| 40 | 2025-07-10 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012090336 | 347816 | 1 | direct_match |
| 41 | 2025-07-11 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012090336 | 347816 | 1 | direct_match |
| 42 | 2025-07-14 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012103882 | 347816 | 1 | direct_match |
| 43 | 2025-07-15 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012110615 | 347816 | 1 | direct_match |
| 44 | 2025-07-16 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012110615 | 347816 | 1 | direct_match |
| 45 | 2025-07-17 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012124187 | 347816 | 1 | direct_match |
| 46 | 2025-07-18 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012131141 | 347816 | 1 | direct_match |
| 47 | 2025-07-21 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012131141 | 347816 | 1 | direct_match |
| 48 | 2025-07-22 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012137968 | 347816 | 1 | direct_match |
| 49 | 2025-07-23 | $207.27 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012144808 | 347816 | 1 | direct_match |
| 50 | 2025-07-24 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012158504 | 347816 | 1 | direct_match |
| 51 | 2025-07-25 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012165513 | 347816 | 1 | direct_match |
| 52 | 2025-07-28 | $-124.00 | CCD DEBIT, VADER SERVICING VADER 000000012172369 | 347816 | 1 | direct_match |
| 53 | 2025-07-29 | $-124.00 | CCD DEBIT, VADER SERVICING VADER 000000012179283 | 347816 | 1 | direct_match |
| 54 | 2025-07-30 | $-124.00 | CCD DEBIT, VADER SERVICING VADER 000000012186243 | 347816 | 1 | direct_match |
| 55 | 2025-07-31 | $-124.00 | CCD DEBIT, VADER SERVICING VADER 000000012193179 | 347816 | 1 | direct_match |
| Total | $-7,750.45 | 55 transactions | ||||