Funding Details
ID: 13798
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:18:08
- Modified At
- 2026-01-30 19:48:56
- Occurrence Count
- 3 times
- Analytics Sources
- 198567
Account Information
- Account Name
- Flipped Sandwich Shoppe, LLC
- Account ID
001Nt00000P4ud8IAB- Industry
- Restaurant
- Location
- Pembroke, NC
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-3,472.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2432
- Payoff Status
- active
- Expected Payoff
- 2025-06-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250205 TIME:1508 ET TRN:2025020500480449 SEQ:2025020500146230/505036 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258872 | 198567 | 3 | funding_deposit |
| 2 | 2025-02-06 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 3 | 2025-02-07 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 4 | 2025-02-10 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 5 | 2025-02-11 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 6 | 2025-02-12 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 7 | 2025-02-13 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 8 | 2025-02-14 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 9 | 2025-02-18 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 10 | 2025-02-19 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 11 | 2025-02-20 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 12 | 2025-02-21 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 13 | 2025-02-24 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 14 | 2025-02-25 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 15 | 2025-02-26 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 16 | 2025-02-27 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| 17 | 2025-02-28 | $-217.00 | Payment to VADER SERVICING | 198567 | 3 | direct_match |
| Total | $-3,472.00 | 17 transactions | ||||