Funding Details
ID: 14481
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:29:52
- Modified At
- 2026-01-30 20:13:09
- Occurrence Count
- 2 times
- Analytics Sources
- 388266
Account Information
- Account Name
- TONY'S COLONIAL FOOD , INC
- Account ID
001Nt00000PuT2ZIAV- Industry
- Supermarkets/Grocery
- Location
- PROVIDENCE, RI
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $203.18
- Actual Payment
- $203.18 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 40
- Transaction Amount
- $-8,127.20
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-16
Analysis
- Factor Rate
- 0.5693
- Payoff Status
- active
- Expected Payoff
- 2025-11-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Tony's Colonial Food, Inc. Providence RI 02903-1441 US/Ac-000000007158 Rfb=275175 Bbi=/Chgs/USD0,00/ Imad: 0701I1B7031R013901 Trn: 0739981182Ff | 388266 | 2 | funding_deposit |
| 2 | 2025-07-03 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750169811 Eed:250702 Ind ID:000000012054777 Ind Name:Tonys Colonial Food IN Trn: 1830169811Tc | 388266 | 2 | direct_match |
| 3 | 2025-07-08 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756403517 Eed:250707 Ind ID:000000012070891 Ind Name:Tonys Colonial Food IN Trn: 1886403517Tc | 388266 | 2 | direct_match |
| 4 | 2025-07-09 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757675316 Eed:250708 Ind ID:000000012077458 Ind Name:Tonys Colonial Food IN Trn: 1897675316Tc | 388266 | 2 | direct_match |
| 5 | 2025-07-10 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750688705 Eed:250709 Ind ID:000000012084123 Ind Name:Tonys Colonial Food IN Trn: 1900688705Tc | 388266 | 2 | direct_match |
| 6 | 2025-07-11 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757678065 Eed:250710 Ind ID:000000012090788 Ind Name:Tonys Colonial Food IN Trn: 1917678065Tc | 388266 | 4 | direct_match |
| 7 | 2025-07-14 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755372063 Eed:250711 Ind ID:000000012097606 Ind Name:Tonys Colonial Food IN Trn: 1925372063Tc | 388266 | 2 | direct_match |
| 8 | 2025-07-15 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750035298 Eed:250714 Ind ID:000000012104329 Ind Name:Tonys Colonial Food IN Trn: 1950035298Tc | 388266 | 2 | direct_match |
| 9 | 2025-07-16 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755624283 Eed:250715 Ind ID:000000012111059 Ind Name:Tonys Colonial Food IN Trn: 1965624283Tc | 388266 | 2 | direct_match |
| 10 | 2025-07-17 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751251274 Eed:250716 Ind ID:000000012117850 Ind Name:Tonys Colonial Food IN Trn: 1971251274Tc | 388266 | 2 | direct_match |
| 11 | 2025-07-18 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754129004 Eed:250717 Ind ID:000000012124620 Ind Name:Tonys Colonial Food IN Trn: 1984129004Tc | 388266 | 2 | direct_match |
| 12 | 2025-07-21 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755973974 Eed:250718 Ind ID:000000012131576 Ind Name:Tonys Colonial Food IN Trn: 1995973974Tc | 388266 | 2 | direct_match |
| 13 | 2025-07-22 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758780290 Eed:250721 Ind ID:000000012138399 Ind Name:Tonys Colonial Food IN Trn: 2028780290Tc | 388266 | 2 | direct_match |
| 14 | 2025-07-23 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759267818 Eed:250722 Ind ID:000000012145226 Ind Name:Tonys Colonial Food IN Trn: 2039267818Tc | 388266 | 2 | direct_match |
| 15 | 2025-07-24 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753792663 Eed:250723 Ind ID:000000012152086 Ind Name:Tonys Colonial Food IN Trn: 2043792663Tc | 388266 | 2 | direct_match |
| 16 | 2025-07-25 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757054435 Eed:250724 Ind ID:000000012158913 Ind Name:Tonys Colonial Food IN Trn: 2057054435Tc | 388266 | 2 | direct_match |
| 17 | 2025-07-28 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751630272 Eed:250725 Ind ID:000000012165917 Ind Name:Tonys Colonial Food IN Trn: 2061630272Tc | 388266 | 2 | direct_match |
| 18 | 2025-07-29 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754673965 Eed:250728 Ind ID:000000012172772 Ind Name:Tonys Colonial Food IN Trn: 2094673965Tc | 388266 | 2 | direct_match |
| 19 | 2025-07-30 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752050568 Eed:250729 Ind ID:000000012179678 Ind Name:Tonys Colonial Food IN Trn: 2102050568Tc | 388266 | 2 | direct_match |
| 20 | 2025-07-31 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754986929 Eed:250730 Ind ID:000000012186638 Ind Name:Tonys Colonial Food IN Trn: 2114986929Tc | 388266 | 2 | direct_match |
| 21 | 2025-08-01 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750175208 Eed:250731 Ind ID:000000012193563 Ind Name:Tonys Colonial Food IN Trn: 2120175208Tc | 388266 | 2 | direct_match |
| 22 | 2025-08-04 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759965400 Eed:250801 Ind ID:000000012200600 Ind Name:Tonys Colonial Food IN Trn: 2139965400Tc | 388266 | 2 | direct_match |
| 23 | 2025-08-05 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757753257 Eed:250804 Ind ID:000000012207531 Ind Name:Tonys Colonial Food IN Trn: 2167753257Tc | 388266 | 2 | direct_match |
| 24 | 2025-08-06 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756203473 Eed:250805 Ind ID:000000012214469 Ind Name:Tonys Colonial Food IN Trn: 2176203473Tc | 388266 | 2 | direct_match |
| 25 | 2025-08-07 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759648158 Eed:250806 Ind ID:000000012221477 Ind Name:Tonys Colonial Food IN Trn: 2189648158Tc | 388266 | 2 | direct_match |
| 26 | 2025-08-08 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751635421 Eed:250807 Ind ID:000000012228516 Ind Name:Tonys Colonial Food IN Trn: 2191635421Tc | 388266 | 2 | direct_match |
| 27 | 2025-08-11 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757147914 Eed:250808 Ind ID:000000012235713 Ind Name:Tonys Colonial Food IN Trn: 2207147914Tc | 388266 | 2 | direct_match |
| 28 | 2025-08-12 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759011144 Eed:250811 Ind ID:000000012242773 Ind Name:Tonys Colonial Food IN Trn: 2239011144Tc | 388266 | 2 | direct_match |
| 29 | 2025-08-13 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759454239 Eed:250812 Ind ID:000000012249906 Ind Name:Tonys Colonial Food IN Trn: 2249454239Tc | 388266 | 2 | direct_match |
| 30 | 2025-08-14 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755950448 Eed:250813 Ind ID:000000012257079 Ind Name:Tonys Colonial Food IN Trn: 2255950448Tc | 388266 | 2 | direct_match |
| 31 | 2025-08-15 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752971115 Eed:250814 Ind ID:000000012264282 Ind Name:Tonys Colonial Food IN Trn: 2262971115Tc | 388266 | 2 | direct_match |
| 32 | 2025-08-18 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757456224 Eed:250815 Ind ID:000000012271636 Ind Name:Tonys Colonial Food IN Trn: 2277456224Tc | 388266 | 2 | direct_match |
| 33 | 2025-08-19 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758559820 Eed:250818 Ind ID:000000012278856 Ind Name:Tonys Colonial Food IN Trn: 2308559820Tc | 388266 | 2 | direct_match |
| 34 | 2025-08-20 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759016142 Eed:250819 Ind ID:000000012286138 Ind Name:Tonys Colonial Food IN Trn: 2319016142Tc | 388266 | 2 | direct_match |
| 35 | 2025-08-21 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755439438 Eed:250820 Ind ID:000000012293464 Ind Name:Tonys Colonial Food IN Trn: 2325439438Tc | 388266 | 2 | direct_match |
| 36 | 2025-08-22 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752875504 Eed:250821 Ind ID:000000012300743 Ind Name:Tonys Colonial Food IN Trn: 2332875504Tc | 388266 | 2 | direct_match |
| 37 | 2025-08-25 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759177957 Eed:250822 Ind ID:000000012308179 Ind Name:Tonys Colonial Food IN Trn: 2349177957Tc | 388266 | 2 | direct_match |
| 38 | 2025-08-26 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759530054 Eed:250825 Ind ID:000000012315438 Ind Name:Tonys Colonial Food IN Trn: 2379530054Tc | 388266 | 2 | direct_match |
| 39 | 2025-08-27 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758635294 Eed:250826 Ind ID:000000012322753 Ind Name:Tonys Colonial Food IN Trn: 2388635294Tc | 388266 | 2 | direct_match |
| 40 | 2025-08-28 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754751593 Eed:250827 Ind ID:000000012330159 Ind Name:Tonys Colonial Food IN Trn: 2394751593Tc | 388266 | 2 | direct_match |
| 41 | 2025-08-29 | $-203.18 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759353987 Eed:250828 Ind ID:000000012337538 Ind Name:Tonys Colonial Food IN Trn: 2409353987Tc | 388266 | 2 | direct_match |
| Total | $-8,127.20 | 41 transactions | ||||