Funding Details

ID: 141531

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2026-01-08
Amount Funded
$4,992.71
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2026-01-08 occurred 1 days after previous funding's last payment on 2026-01-07
Created At
2026-01-30 18:32:02
Modified At
2026-01-30 18:32:02
Occurrence Count
1 times
Analytics Sources
493095
Account Information
Account Name
Giovanni's Italian Eatery
Account ID
001Nt00000LrJusIAF
Industry
Restaurant
Location
Shafter, CA
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$183.75
Actual Payment
$183.75 (Daily)
First Payment
2026-01-08
Last Payment
2026-01-14
Transaction Count
5
Transaction Amount
$-926.74
First Bank Statement
2025-09-01
Last Bank Statement
2026-01-14
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2026-01-08 $-191.74 JAN 8 , 2026 - $ 191.74 VADER SERVICING DES : EBF DEBIT $ 4,847.02 ID : 000000012997308 INDN : THONGPIO SOUTCHAY CO ID : 2822300506 CCD 493095 1 direct_match
2 2026-01-08 $4,992.71 JAN 8 , 2026 4,992.71 $ TRANSFER VADER SERVICING , $ 5,330.98 LLC 493095 1 funding_deposit
3 2026-01-09 $-183.75 JAN 9 , 2026 - $ 183.75 VADER SERVICING DES : VADER $ 4,911.67 ID : 000000013002482 INDN : THONGPIO SOUTCHAY CO ID : 1822300506 CCD 493095 1 direct_match
4 2026-01-12 $-183.75 JAN 12 , 2026 - $ 183.75 VADER SERVICING DES : VADER $ 1,601.93 ID : 000000013008174 INDN : THONGPIO SOUTCHAY CO ID : 1822300506 CCD 493095 1 direct_match
5 2026-01-13 $-183.75 JAN 13 , 2026 - $ 183.75 VADER SERVICING DES : VADER - $ 1,158.78 ID : 000000013013849 INDN : THONGPIO SOUTCHAY CO ID : 1822300506 CCD 493095 1 direct_match
6 2026-01-14 $-183.75 JAN 14 , 2026 - $ 183.75 VADER SERVICING DES : VADER $ 863.61 ID : 000000013019475 INDN : THONGPIO SOUTCHAY CO ID : 1822300506 CCD 493095 1 direct_match
Total $-926.74 6 transactions