Funding Details
ID: 141304
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-23
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:31:20
- Modified At
- 2026-01-30 18:31:20
- Occurrence Count
- 1 times
- Analytics Sources
- 160352
Account Information
- Account Name
- Michelandia Bar & Centro Botanero
- Account ID
001Nt00000LoxLlIAJ- Industry
- Restaurant
- Location
- OAKDALE, N/A
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-6,682.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $14,275.00 | Wire Credit REF034684 WELLS SF 241223B02GBD ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 160352 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-257.00 | Payment to VADER SERVICING | 160352 | 1 | direct_match |
| 3 | 2024-12-26 | $-257.00 | Payment to VADER SERVICING | 160352 | 1 | direct_match |
| 4 | 2024-12-27 | $-257.00 | Payment to VADER SERVICING | 160352 | 1 | direct_match |
| 5 | 2024-12-30 | $-257.00 | Payment to VADER SERVICING | 160352 | 1 | direct_match |
| 6 | 2024-12-31 | $-257.00 | Payment to VADER SERVICING | 160352 | 1 | direct_match |
| 7 | 2025-01-02 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 8 | 2025-01-03 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 9 | 2025-01-06 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 10 | 2025-01-07 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 11 | 2025-01-08 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 12 | 2025-01-09 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 13 | 2025-01-10 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 14 | 2025-01-13 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 15 | 2025-01-14 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 16 | 2025-01-15 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 17 | 2025-01-16 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 18 | 2025-01-17 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 19 | 2025-01-21 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 20 | 2025-01-22 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 21 | 2025-01-23 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 22 | 2025-01-24 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 23 | 2025-01-27 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 24 | 2025-01-28 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 25 | 2025-01-29 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 26 | 2025-01-30 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| 27 | 2025-01-31 | $-257.00 | Payment to VADER SERVICING | 194410 | 1 | direct_match |
| Total | $-6,682.00 | 27 transactions | ||||