Funding Details
ID: 137417
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-05
- Amount Funded
- $3,524.39
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-03-03 to 2025-05-02 found before funding date 2025-05-05 - Created At
- 2026-01-30 18:19:58
- Modified At
- 2026-01-30 18:19:58
- Occurrence Count
- 1 times
- Analytics Sources
- 310637
Account Information
- Account Name
- CANDYLAND.STX , LLC
- Account ID
001Nt00000L6QLWIA3- Industry
- Restaurant
- Location
- MCALLEN, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $247.89
- Actual Payment
- $247.89 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-05
- Transaction Count
- 1
- Transaction Amount
- $-247.89
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-247.89 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796207 Candyland.Stx LLC | 310637 | 1 | direct_match |
| 2 | 2025-05-05 | $3,524.39 | WT Seq454450 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076251510 Trn#250505454450 Rfb# 268314 | 310637 | 1 | funding_deposit |
| Total | $-247.89 | 2 transactions | ||||