Funding Details
ID: 147523
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-10
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:46
- Modified At
- 2026-01-30 18:49:46
- Occurrence Count
- 1 times
- Analytics Sources
- 228939
Account Information
- Account Name
- Calabar Pot and Bar LLC
- Account ID
001Nt00000Mfdf5IAB- Industry
- Restaurant
- Location
- FRISCO, TX
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $186.95
- Actual Payment
- $186.95 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-03-31
- Transaction Count
- 54
- Transaction Amount
- $-10,095.30
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $12,275.00 | Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Vader Servicing , LLC Doral FL 33166-7852 Ref : Chase Nyc / Ctr / Bnf = Calabar Pot And Bar LLC Frisco TX 75034 US / Ac - 000000 009231 Rfb = 256375 Bbi = / Chgs / USD0,00 / Imad : 01101B7032R010623 Trn : 0634261010Ff | 228939 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071756538515 EED : 250113 IND ID : 000000011337597 IND NAME : CALABAR POT AND BAR LI TRN : 0136538515TC | 228939 | 1 | direct_match |
| 3 | 2025-01-14 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071753654588 EED : 250114 IND ID : 000000011343261 IND NAME : CALABAR POT AND BAR LI TRN : 0143654588TC | 228939 | 1 | direct_match |
| 4 | 2025-01-15 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071756074230 EED : 250115 IND ID : 000000011348906 IND NAME : CALABAR POT AND BAR LI TRN : 0156074230TC | 228939 | 1 | direct_match |
| 5 | 2025-01-16 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071756399545 EED : 250116 IND ID : 000000011354533 IND NAME : CALABAR POT AND BAR LI TRN : 0166399545TC | 228939 | 1 | direct_match |
| 6 | 2025-01-17 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071756584217 EED : 250117 IND ID : 000000011360298 IND NAME : CALABAR POT AND BAR LI TRN : 0176584217TC | 228939 | 1 | direct_match |
| 7 | 2025-01-21 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071755923665 EED : 250121 IND ID : 000000011368308 IND NAME : CALABAR POT AND BAR LI TRN : 0215923665TC | 228939 | 1 | direct_match |
| 8 | 2025-01-22 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071754422136 EED : 250122 IND ID : 000000011374000 IND NAME : CALABAR POT AND BAR LI TRN : 0224422136TC | 228939 | 1 | direct_match |
| 9 | 2025-01-23 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071756736986 EED : 250123 IND ID : 000000011379680 IND NAME : CALABAR POT AND BAR LI TRN : 0236736986TC | 228939 | 1 | direct_match |
| 10 | 2025-01-24 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071750873338 EED : 250124 IND ID : 000000011385438 IND NAME : CALABAR POT AND BAR LI TRN : 0240873338TC | 228939 | 1 | direct_match |
| 11 | 2025-01-27 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071758551802 EED : 250127 IND ID : 000000011390999 IND NAME : CALABAR POT AND BAR LI TRN : 0278551802TC | 228939 | 1 | direct_match |
| 12 | 2025-01-28 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071755560578 EED : 250128 IND ID : 000000011396622 IND NAME : CALABAR POT AND BAR LI TRN : 0285560578TC | 228939 | 1 | direct_match |
| 13 | 2025-01-29 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071750354548 EED : 250129 IND ID : 000000011402234 IND NAME : CALABAR POT AND BAR LI TRN : 0290354548TC | 228939 | 1 | direct_match |
| 14 | 2025-01-30 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071752175477 EED : 250130 IND ID : 000000011407883 IND NAME : CALABAR POT AND BAR LI TRN : 0302175477TC | 228939 | 1 | direct_match |
| 15 | 2025-01-31 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071757564188 EED : 250131 IND ID : 000000011413621 IND NAME : CALABAR POT AND BAR LI TRN : 0317564188TC | 228939 | 1 | direct_match |
| 16 | 2025-02-03 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071757293273 EED : 250203 IND ID : 000000011419234 IND - NAME : CALABAR POT - AND BAR LI - TRN : 0347293273TC | 228939 | 1 | direct_match |
| 17 | 2025-02-04 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753671622 Eed : 250204 Ind ID : 000000011424897 Ind Name : Calabar Pot And Bar LI Trn : 0353671622Tc | 228939 | 1 | direct_match |
| 18 | 2025-02-05 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751966874 Eed : 250205 Ind ID : 000000011430491 Ind Name : Calabar Pot And Bar LI Trn : 0361966874Tc | 228939 | 1 | direct_match |
| 19 | 2025-02-06 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752461866 Eed : 250206 Ind ID : 000000011436081 Ind Name : Calabar Pot And Bar LI Trn : 0372461866Tc | 228939 | 1 | direct_match |
| 20 | 2025-02-07 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750994547 Eed : 250207 Ind ID : 000000011441796 Ind Name : Calabar Pot And Bar LI Trn : 0380994547Tc | 228939 | 1 | direct_match |
| 21 | 2025-02-10 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752341453 Eed : 250210 Ind ID : 000000011447370 Ind Name : Calabar Pot And Bar LI Trn : 0412341453TC | 228939 | 1 | direct_match |
| 22 | 2025-02-11 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750856874 Eed : 250211 Ind ID : 000000011452974 Ind Name : Calabar Pot And Bar LI Trn : 0420856874Tc | 228939 | 1 | direct_match |
| 23 | 2025-02-12 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071756305258 Eed : 250212 Ind ID : 000000011458564 Ind Name : Calabar Pot And Bar LI Trn : 0436305258Tc | 228939 | 1 | direct_match |
| 24 | 2025-02-13 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751953462 Eed : 250213 Ind ID : 000000011464183 Ind Name : Calabar Pot And Bar LI Trn : 0441953462Tc | 228939 | 1 | direct_match |
| 25 | 2025-02-14 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752382844 Eed : 250214 Ind ID : 000000011469905 Ind Name : Calabar Pot And Bar LI Tm : 0452382844Tc | 228939 | 1 | direct_match |
| 26 | 2025-02-18 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750895693 Eed : 250218 Ind ID : 000000011477877 Ind Name : Calabar Pot And Bar LI Trn : 0490895693Tc | 228939 | 1 | direct_match |
| 27 | 2025-02-19 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753205388 Eed : 250219 Ind ID : 000000011483514 Ind Name : Calabar Pot And Bar LI Trn : 0503205388Tc | 228939 | 1 | direct_match |
| 28 | 2025-02-20 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750655448 Eed : 250220 Ind ID : 000000011489189 Ind Name : Calabar Pot And Bar Ll Trn : 0510655448Tc ™ | 228939 | 1 | direct_match |
| 29 | 2025-02-21 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071758193761 Eed : 250221 Ind ID : 000000011494959 Ind Name : Calabar Pot And Bar LI Trn : 0528193761To | 228939 | 1 | direct_match |
| 30 | 2025-02-24 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759514573 Eed : 250224 Ind ID : 000000011500607 Ind Name : Calabar Pot And Bar LI Trn : 0559514573Tc | 228939 | 1 | direct_match |
| 31 | 2025-02-25 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071752520643 Eed : 250225 Ind ID : 000000011506244 Ind Name : Calabar Pot And Bar LI Trn : 0562520643Tc | 228939 | 1 | direct_match |
| 32 | 2025-02-26 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753629326 Eed : 250226 Ind ID : 000000011511923 Ind Name : Calabar Pot And Bar LI Trn : 0573629326Tc | 228939 | 1 | direct_match |
| 33 | 2025-02-27 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750352153 Eed : 250227 Ind ID : 000000011517615 --Ind Name : Calabar - Pot - And - Bar - LI - Trn : 0580352153Tc | 228939 | 1 | direct_match |
| 34 | 2025-02-28 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750543069 Eed : 250228 Ind ID : 000000011523434 Ind Name : Calabar Pot And Bar LI Trn : 0590543069Tc | 228939 | 1 | direct_match |
| 35 | 2025-03-03 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071752185671 EED : 250303 IND ID : 000000011529136 IND NAME : CALABAR POT AND BAR LI TRN : 0622185671TC | 228939 | 1 | direct_match |
| 36 | 2025-03-04 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071750372215 EED : 250304 IND ID : 000000011534848 IND NAME : CALABAR POT AND BAR LI TRN : 0630372215TC | 228939 | 1 | direct_match |
| 37 | 2025-03-05 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071751018828 EED : 250305 IND ID : 000000011540541 IND NAME : CALABAR POT AND BAR LI TRN : 0641018828TC | 228939 | 1 | direct_match |
| 38 | 2025-03-06 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071751685981 EED : 250306 IND ID : 000000011546257 IND NAME : CALABAR POT AND BAR LI TRN : 0651685981TC | 228939 | 1 | direct_match |
| 39 | 2025-03-07 | $-186.95 | ORIG CO NAME : VADER SERVICING ORIG ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : VADER SEC : CCD TRACE # : 242071753135612 EED : 250307 IND ID : 000000011552142 IND NAME : CALABAR POT AND BAR LI TRN : 0663135612TC | 228939 | 1 | direct_match |
| 40 | 2025-03-10 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755939383 Eed : 250310 Ind ID : 000000011557924 Ind Name : Calabar Pot And Bar LI Trn : 0695939383Tc | 228939 | 1 | direct_match |
| 41 | 2025-03-11 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755575423 Eed : 250311 Ind ID : 000000011563723 Ind Name : Calabar Pot And Bar LI Tm : 0705575423Tc | 228939 | 1 | direct_match |
| 42 | 2025-03-12 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753255558 Eed : 250312 Ind ID : 000000011569502 Ind Name : Calabar Pot And Bar LI Trn : 0713255558Tc | 228939 | 1 | direct_match |
| 43 | 2025-03-13 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759573732 Eed : 250313 Ind ID : 000000011575306 Ind Name : Calabar Pot And Bar LI Trn : 0729573732Tc | 228939 | 1 | direct_match |
| 44 | 2025-03-14 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071750736258 Eed : 250314 Ind ID : 000000011581237 Ind Name : Calabar Pot And Bar LI Trn : 0730736258Tc | 228939 | 1 | direct_match |
| 45 | 2025-03-17 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071758900457 Eed : 250317 Ind ID : 000000011587040 --- Ind - Name : Calabar - Pot - And - Bar - LI - Trn : 0768900457Tc- | 228939 | 1 | direct_match |
| 46 | 2025-03-18 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759600009 Eed : 250318 Ind ID : 000000011592856 Ind Name : Calabar Pot And Bar LI Trn : 0779600009Tc | 228939 | 1 | direct_match |
| 47 | 2025-03-19 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071757644930 Eed : 250319 Ind ID : 000000011598649 Ind Name : Calabar Pot And Bar LI Trn : 0787644930Tc | 228939 | 1 | direct_match |
| 48 | 2025-03-20 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071753299711 Eed : 250320 Ind ID : 000000011604486 Ind Name : Calabar Pot And Bar LI Trn : 0793299711Tc | 228939 | 1 | direct_match |
| 49 | 2025-03-21 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759963671 Eed : 250321 Ind ID : 000000011610288 Ind Name : Calabar Pot And Bar LI Trn : 0809963671Tc | 228939 | 1 | direct_match |
| 50 | 2025-03-24 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751280031 Eed : 250324 Ind ID : 000000011616127 Ind Name : Calabar Pot And Bar LI Trn : 0831280031Tc | 228939 | 1 | direct_match |
| 51 | 2025-03-25 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071756504331 Eed : 250325 Ind ID : 000000011621975 Ind Name : Calabar Pot And Bar LI Trn : 0846504331Tc | 228939 | 1 | direct_match |
| 52 | 2025-03-26 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751921602 Eed : 250326 Ind ID : 000000011627804 Ind Name : Calabar Pot And Bar LI Trn : 0851921602Tc | 228939 | 1 | direct_match |
| 53 | 2025-03-27 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071754769538 Eed : 250327 Ind ID : 000000011633701 Ind Name : Calabar Pot And Bar LI Trn : 0864769538Tc | 228939 | 1 | direct_match |
| 54 | 2025-03-28 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071759793783 Eed : 250328 Ind ID : 000000011639701 Ind Name : Calabar Pot And Bar LI Trn : 0879793783Tc | 228939 | 1 | direct_match |
| 55 | 2025-03-31 | $-186.95 | Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071751135039 Eed : 250331 Ind ID : 000000011645619 Ind Name : Calabar Pot And Bar LI Trn : 0901135039Tc | 228939 | 1 | direct_match |
| Total | $-10,095.30 | 55 transactions | ||||