Funding Details
ID: 137568
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-04
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:24
- Modified At
- 2026-01-30 18:20:24
- Occurrence Count
- 1 times
- Analytics Sources
- 270951
Account Information
- Account Name
- SABORES BAR AND GRILL CORP
- Account ID
001Nt00000L8jDbIAJ- Industry
- Restaurant
- Location
- SHREVEPORT, LA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $174.65
- Actual Payment
- $174.65 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-05-30
- Transaction Count
- 69
- Transaction Amount
- $-12,050.85
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $11,275.00 | Wire transfer deposit VADER SERVICING, LLC 020425 USD202502XXXXXX1613 | 270951 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 020525 SABORES BAR AND GRILL 000000XXXXX9735 | 270951 | 1 | direct_match |
| 3 | 2025-02-06 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 020625 SABORES BAR AND GRILL 000000XXXXX5331 | 270951 | 1 | direct_match |
| 4 | 2025-02-07 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 020725 SABORES BAR AND GRILL 000000XXXXX1035 | 270951 | 1 | direct_match |
| 5 | 2025-02-10 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021025 SABORES BAR AND GRILL 000000XXXXX6621 | 270951 | 1 | direct_match |
| 6 | 2025-02-11 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021125 SABORES BAR AND GRILL 000000XXXXX2236 | 270951 | 1 | direct_match |
| 7 | 2025-02-12 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021225 SABORES BAR AND GRILL 000000XXXXX7832 | 270951 | 1 | direct_match |
| 8 | 2025-02-13 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021325 SABORES BAR AND GRILL 000000XXXXX3453 | 270951 | 1 | direct_match |
| 9 | 2025-02-14 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021425 SABORES BAR AND GRILL 000000XXXXX9173 | 270951 | 1 | direct_match |
| 10 | 2025-02-18 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021825 SABORES BAR AND GRILL 000000XXXXX7135 | 270951 | 1 | direct_match |
| 11 | 2025-02-19 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 021925 SABORES BAR AND GRILL 000000XXXXX2797 | 270951 | 1 | direct_match |
| 12 | 2025-02-20 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 022025 SABORES BAR AND GRILL 000000XXXXX8459 | 270951 | 1 | direct_match |
| 13 | 2025-02-21 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 022125 SABORES BAR AND GRILL 000000XXXXX4239 | 270951 | 1 | direct_match |
| 14 | 2025-02-24 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 022425 SABORES BAR AND GRILL 000000XXXXX9899 | 270951 | 1 | direct_match |
| 15 | 2025-02-25 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 022525 SABORES BAR AND GRILL 000000XXXXX5542 | 270951 | 1 | direct_match |
| 16 | 2025-02-27 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 022725 SABORES BAR AND GRILL 000000XXXXX6922 | 270951 | 1 | direct_match |
| 17 | 2025-02-28 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 022825 SABORES BAR AND GRILL 000000XXXXX2723 | 270951 | 1 | direct_match |
| 18 | 2025-03-03 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 030325 SABORES BAR AND GRILL 000000XXXXX8433 | 270951 | 1 | direct_match |
| 19 | 2025-03-04 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 030425 SABORES BAR AND GRILL 000000XXXXX4160 | 270951 | 1 | direct_match |
| 20 | 2025-03-05 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 030525 SABORES BAR AND GRILL 000000XXXXX9858 | 270951 | 2 | direct_match |
| 21 | 2025-03-06 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 030625 SABORES BAR AND GRILL 000000XXXXX5574 | 270951 | 1 | direct_match |
| 22 | 2025-03-10 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031025 SABORES BAR AND GRILL 000000XXXXX7227 | 270951 | 1 | direct_match |
| 23 | 2025-03-11 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031125 SABORES BAR AND GRILL 000000XXXXX3024 | 270951 | 1 | direct_match |
| 24 | 2025-03-12 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031225 SABORES BAR AND GRILL 000000XXXXX8812 | 270951 | 1 | direct_match |
| 25 | 2025-03-13 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031325 SABORES BAR AND GRILL 000000XXXXX4625 | 270951 | 1 | direct_match |
| 26 | 2025-03-14 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031425 SABORES BAR AND GRILL 000000XXXXX0551 | 270951 | 1 | direct_match |
| 27 | 2025-03-17 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031725 SABORES BAR AND GRILL 000000XXXXX6354 | 270951 | 1 | direct_match |
| 28 | 2025-03-18 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031825 SABORES BAR AND GRILL 000000XXXXX2188 | 270951 | 1 | direct_match |
| 29 | 2025-03-19 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 031925 SABORES BAR AND GRILL 000000XXXXX7979 | 270951 | 1 | direct_match |
| 30 | 2025-03-20 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032025 SABORES BAR AND GRILL 000000XXXXX3823 | 270951 | 1 | direct_match |
| 31 | 2025-03-21 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032125 SABORES BAR AND GRILL 000000XXXXX9792 | 270951 | 1 | direct_match |
| 32 | 2025-03-24 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032425 SABORES BAR AND GRILL 000000XXXXX5641 | 270951 | 1 | direct_match |
| 33 | 2025-03-25 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032525 SABORES BAR AND GRILL 000000XXXXX1505 | 270951 | 1 | direct_match |
| 34 | 2025-03-26 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032625 SABORES BAR AND GRILL 000000XXXXX7334 | 270951 | 1 | direct_match |
| 35 | 2025-03-27 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032725 SABORES BAR AND GRILL 000000XXXXX3230 | 270951 | 1 | direct_match |
| 36 | 2025-03-28 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 032825 SABORES BAR AND GRILL 000000XXXXX9225 | 270951 | 1 | direct_match |
| 37 | 2025-03-31 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 033125 SABORES BAR AND GRILL 000000XXXXX5138 | 270951 | 1 | direct_match |
| 38 | 2025-04-01 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 040125 SABORES BAR AND GRILL 000000XXXXX1042 | 270951 | 1 | direct_match |
| 39 | 2025-04-04 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 040425 SABORES BAR AND GRILL 000000XXXXX8861 | 270951 | 1 | direct_match |
| 40 | 2025-04-07 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 040725 SABORES BAR AND GRILL 000000XXXXX4830 | 270951 | 1 | direct_match |
| 41 | 2025-04-08 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 040825 SABORES BAR AND GRILL 000000XXXXX0825 | 270951 | 1 | direct_match |
| 42 | 2025-04-10 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 041025 SABORES BAR AND GRILL 000000XXXXX2829 | 270951 | 1 | direct_match |
| 43 | 2025-04-11 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 041125 SABORES BAR AND GRILL 000000XXXXX8938 | 270951 | 2 | direct_match |
| 44 | 2025-04-14 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 041425 SABORES BAR AND GRILL 000000XXXXX5006 | 270951 | 2 | direct_match |
| 45 | 2025-04-15 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 041525 SABORES BAR AND GRILL 000000XXXXX1067 | 270951 | 1 | direct_match |
| 46 | 2025-04-16 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 041625 SABORES BAR AND GRILL 000000XXXXX7102 | 270951 | 1 | direct_match |
| 47 | 2025-04-17 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 041725 SABORES BAR AND GRILL 000000XXXXX3162 | 270951 | 1 | direct_match |
| 48 | 2025-04-21 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042125 SABORES BAR AND GRILL 000000XXXXX5276 | 270951 | 1 | direct_match |
| 49 | 2025-04-22 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042225 SABORES BAR AND GRILL 000000XXXXX1261 | 270951 | 1 | direct_match |
| 50 | 2025-04-23 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042325 SABORES BAR AND GRILL 000000XXXXX7190 | 270951 | 1 | direct_match |
| 51 | 2025-04-24 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042425 SABORES BAR AND GRILL 000000XXXXX3186 | 270951 | 1 | direct_match |
| 52 | 2025-04-25 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042525 SABORES BAR AND GRILL 000000XXXXX9290 | 270951 | 1 | direct_match |
| 53 | 2025-04-28 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042825 SABORES BAR AND GRILL 000000XXXXX5290 | 270951 | 1 | direct_match |
| 54 | 2025-04-29 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 042925 SABORES BAR AND GRILL 000000XXXXX1377 | 270951 | 1 | direct_match |
| 55 | 2025-05-01 | $-174.65 | ACH WITHDRAWAL VADER SERVICING VADER 050125 SABORES BAR AND GRILL 000000XXXXX3468 | 270951 | 1 | direct_match |
| 56 | 2025-05-02 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 050225 SABORES BAR AND GRILL 000000XXXXX9594 | 270951 | 1 | direct_match |
| 57 | 2025-05-05 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 050525 SABORES BAR AND GRILL 000000XXXXX5606 | 270951 | 2 | direct_match |
| 58 | 2025-05-06 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 050625 SABORES BAR AND GRILL 000000XXXXX1664 | 270951 | 1 | direct_match |
| 59 | 2025-05-08 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 050825 SABORES BAR AND GRILL 000000XXXXX3742 | 270951 | 1 | direct_match |
| 60 | 2025-05-09 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 050925 SABORES BAR AND GRILL 000000XXXXX9930 | 270951 | 1 | direct_match |
| 61 | 2025-05-12 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 051225 SABORES BAR AND GRILL 000000XXXXX6036 | 270951 | 1 | direct_match |
| 62 | 2025-05-13 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 051325 SABORES BAR AND GRILL 000000XXXXX2171 | 270951 | 1 | direct_match |
| 63 | 2025-05-14 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 051425 SABORES BAR AND GRILL 000000XXXXX8253 | 270951 | 1 | direct_match |
| 64 | 2025-05-16 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 051625 SABORES BAR AND GRILL 000000XXXXX0581 | 270951 | 1 | direct_match |
| 65 | 2025-05-19 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 051925 SABORES BAR AND GRILL 000000XXXXX6682 | 270951 | 1 | direct_match |
| 66 | 2025-05-20 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 052025 SABORES BAR AND GRILL 000000XXXXX2831 | 270951 | 1 | direct_match |
| 67 | 2025-05-23 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 052325 SABORES BAR AND GRILL 000000XXXXX1330 | 270951 | 1 | direct_match |
| 68 | 2025-05-27 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 052725 SABORES BAR AND GRILL 000000XXXXX0063 | 270951 | 1 | direct_match |
| 69 | 2025-05-29 | $-174.65 | ACH Withdrawal VADER SERVICING VADER 052925 SABORES BAR AND GRILL 000000XXXXX2397 | 270951 | 1 | direct_match |
| 70 | 2025-05-30 | $-174.65 | ACH WITHDRAWAL VADER SERVICING VADER 053025 SABORES BAR AND GRILL 000000XXXXX8689 | 270951 | 1 | direct_match |
| Total | $-12,050.85 | 70 transactions | ||||