Funding Details
ID: 141526
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-09-10
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:01
- Modified At
- 2026-01-30 18:32:01
- Occurrence Count
- 1 times
- Analytics Sources
- 156676
Account Information
- Account Name
- Giovanni's Italian Eatery
- Account ID
001Nt00000LrJusIAF- Industry
- Restaurant
- Location
- Shafter, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-29
- Transaction Count
- 29
- Transaction Amount
- $-4,002.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 240910 TIME:1657 ET TRN:2024091000517006 SEQ:2024091000162914/020037 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 45837 | 156676 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 3 | 2024-11-20 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 4 | 2024-11-21 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 5 | 2024-11-22 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 6 | 2024-11-25 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 7 | 2024-11-26 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 8 | 2024-11-27 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 9 | 2024-11-29 | $-138.00 | Payment to VADER SERVICING | 156676 | 1 | direct_match |
| 10 | 2024-12-02 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 11 | 2024-12-03 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 12 | 2024-12-04 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 13 | 2024-12-05 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 14 | 2024-12-06 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 15 | 2024-12-09 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 16 | 2024-12-10 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 17 | 2024-12-11 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 18 | 2024-12-12 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 19 | 2024-12-13 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 20 | 2024-12-16 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 21 | 2024-12-17 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 22 | 2024-12-18 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 23 | 2024-12-19 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 24 | 2024-12-20 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 25 | 2024-12-23 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 26 | 2024-12-24 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 27 | 2024-12-26 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 28 | 2024-12-27 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 29 | 2024-12-30 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| 30 | 2024-12-31 | $-138.00 | Payment to VADER SERVICING | 178191 | 1 | direct_match |
| Total | $-4,002.00 | 30 transactions | ||||