Funding Details
ID: 158117
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-12
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:38
- Modified At
- 2026-01-30 19:20:38
- Occurrence Count
- 1 times
- Analytics Sources
- 184526
Account Information
- Account Name
- FOODIES STREETFOOD INC
- Account ID
001Nt00000NuVLkIAN- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-31
- Transaction Count
- 34
- Transaction Amount
- $-3,434.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Foodie's Street Food Inc. Chicago IL 60629-4433 US/A C-000000005668 Rfb=251229 Bbi=/Chgs/USD0,00/ Imad: 1112I1B7032R012497 Trn: 0603501317Ff | 184526 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 3 | 2024-11-14 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 4 | 2024-11-15 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 5 | 2024-11-18 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 6 | 2024-11-19 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 7 | 2024-11-20 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 8 | 2024-11-21 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 9 | 2024-11-22 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 10 | 2024-11-25 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 11 | 2024-11-26 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 12 | 2024-11-27 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 13 | 2024-11-29 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 14 | 2024-12-02 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 15 | 2024-12-03 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 16 | 2024-12-04 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 17 | 2024-12-05 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 18 | 2024-12-06 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 19 | 2024-12-17 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 20 | 2024-12-18 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 21 | 2025-01-10 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 22 | 2025-01-13 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 23 | 2025-01-14 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 24 | 2025-01-15 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 25 | 2025-01-16 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 26 | 2025-01-17 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 27 | 2025-01-21 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 28 | 2025-01-22 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 29 | 2025-01-23 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 30 | 2025-01-24 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 31 | 2025-01-27 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 32 | 2025-01-28 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 33 | 2025-01-29 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 34 | 2025-01-30 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| 35 | 2025-01-31 | $-101.00 | Payment to VADER SERVICING | 184526 | 1 | direct_match |
| Total | $-3,434.00 | 35 transactions | ||||