Funding Details
ID: 135138
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-15
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:14
- Modified At
- 2026-01-30 18:13:14
- Occurrence Count
- 1 times
- Analytics Sources
- 354798
Account Information
- Account Name
- SMASH PAPAS RFL LLC
- Account ID
001Nt00000KZWwRIAX- Industry
- Restaurant
- Location
- RIVERSIDE, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $200.20
- Actual Payment
- $200.20 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-2,402.40
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $12,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Smash Papas Rfl LLC Riverside CA 92501-2842 US/Ac-00 0000005802 Rfb=276979 Bbi=/Chgs/USD 0,00/ Imad: 0715I1B7033R009935 Trn: 1077251196Ff | 354798 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779587 Eed:250716 Ind ID:000000012118013 Ind Name:Smash Papas Rfl LLC Trn: 1975779587Tc | 354798 | 1 | direct_match |
| 3 | 2025-07-17 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750164248 Eed:250717 Ind ID:000000012124782 Ind Name:Smash Papas Rfl LLC Trn: 1980164248Tc | 354798 | 1 | direct_match |
| 4 | 2025-07-18 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750322503 Eed:250718 Ind ID:000000012131737 Ind Name:Smash Papas Rfl LLC Trn: 1990322503Tc | 354798 | 1 | direct_match |
| 5 | 2025-07-21 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752388140 Eed:250721 Ind ID:000000012138558 Ind Name:Smash Papas Rfl LLC Trn: 2022388140Tc | 354798 | 1 | direct_match |
| 6 | 2025-07-22 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753413952 Eed:250722 Ind ID:000000012145388 Ind Name:Smash Papas Rfl LLC Trn: 2033413952Tc | 354798 | 1 | direct_match |
| 7 | 2025-07-23 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756816022 Eed:250723 Ind ID:000000012152245 Ind Name:Smash Papas Rfl LLC Trn: 2046816022Tc | 354798 | 1 | direct_match |
| 8 | 2025-07-24 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750104699 Eed:250724 Ind ID:000000012159076 Ind Name:Smash Papas Rfl LLC Trn: 2050104699Tc | 354798 | 1 | direct_match |
| 9 | 2025-07-25 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755926164 Eed:250725 Ind ID:000000012166077 Ind Name:Smash Papas Rfl LLC Trn: 2065926164Tc | 354798 | 1 | direct_match |
| 10 | 2025-07-28 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758115411 Eed:250728 Ind ID:000000012172931 Ind Name:Smash Papas Rfl LLC Trn: 2098115411Tc | 354798 | 1 | direct_match |
| 11 | 2025-07-29 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330844 Eed:250729 Ind ID:000000012179831 Ind Name:Smash Papas Rfl LLC Trn: 2106330844Tc | 354798 | 1 | direct_match |
| 12 | 2025-07-30 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228181 Eed:250730 Ind ID:000000012186790 Ind Name:Smash Papas Rfl LLC Trn: 2118228181Tc | 354798 | 1 | direct_match |
| 13 | 2025-07-31 | $-200.20 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942230 Eed:250731 Ind ID:000000012193709 Ind Name:Smash Papas Rfl LLC Trn: 2123942230Tc | 354798 | 1 | direct_match |
| Total | $-2,402.40 | 13 transactions | ||||