Funding Details
ID: 15007
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-07
- Amount Funded
- $8,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:10
- Modified At
- 2026-01-30 20:35:31
- Occurrence Count
- 2 times
- Analytics Sources
- 250933
Account Information
- Account Name
- Adulis Eritrean & Ethiopian Rest LLC
- Account ID
001Nt00000QlMatIAF- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $145.69
- Actual Payment
- $145.69 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-2,476.73
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3048
- Payoff Status
- active
- Expected Payoff
- 2025-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $8,125.00 | WT Seq452192 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075621927 Trn#250407452192 Rfb# 265224 | 250933 | 2 | funding_deposit |
| 2 | 2025-04-08 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011682178 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 3 | 2025-04-09 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011688125 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 4 | 2025-04-10 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011694152 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 5 | 2025-04-11 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700274 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 6 | 2025-04-14 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706319 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 7 | 2025-04-15 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712372 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 8 | 2025-04-16 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718403 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 9 | 2025-04-17 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724443 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 10 | 2025-04-18 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730541 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 11 | 2025-04-21 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736536 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 12 | 2025-04-22 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742487 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 13 | 2025-04-23 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748417 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 14 | 2025-04-24 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754386 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 15 | 2025-04-25 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760497 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 16 | 2025-04-28 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766496 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 17 | 2025-04-29 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772566 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| 18 | 2025-04-30 | $-145.69 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778599 Adulis Eritrean & Ethi | 250933 | 2 | direct_match |
| Total | $-2,476.73 | 18 transactions | ||||