Funding Details
ID: 137800
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-19
- Amount Funded
- $12,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:03
- Modified At
- 2026-01-30 18:21:03
- Occurrence Count
- 1 times
- Analytics Sources
- 209573
Account Information
- Account Name
- Sidebar Grill Inc
- Account ID
001Nt00000LDw8YIAT- Industry
- Restaurant
- Location
- Alhambra, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-1,253.00
- First Bank Statement
- 2024-11-30
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $12,075.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Sidebar Grill Inc Alhambra CA 91801-3433 US/Ac-00000 0002360 Rfb=260093 Bbi=/Chgs/USD0,0 0/ Imad: 0219I1B7031R017754 Trn: 1004711050Ff | 209573 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| 3 | 2025-02-21 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| 4 | 2025-02-24 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| 5 | 2025-02-25 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| 6 | 2025-02-26 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| 7 | 2025-02-27 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| 8 | 2025-02-28 | $-179.00 | Payment to VADER SERVICING | 209573 | 1 | direct_match |
| Total | $-1,253.00 | 8 transactions | ||||