Funding Details
ID: 158118
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-26
- Amount Funded
- $3,450.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-01-10 to 2025-02-25 found before funding date 2025-02-26 - Created At
- 2026-01-30 19:20:38
- Modified At
- 2026-01-30 19:20:38
- Occurrence Count
- 1 times
- Analytics Sources
- 254604
Account Information
- Account Name
- FOODIES STREETFOOD INC
- Account ID
001Nt00000NuVLkIAN- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $101.33
- Actual Payment
- $101.33 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-26
- Transaction Count
- 1
- Transaction Amount
- $-101.33
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-101.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753067345 Eed:250226 Ind ID:000000011511437 Ind Name:Foodies Street Food IN Trn: 0573067345Tc | 254604 | 1 | direct_match |
| 2 | 2025-02-26 | $3,450.78 | 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=260799 Bbi=/Chgs/USD0,00/ Imad: 0226I1B7031R017659 Trn: 0958811057Ff | 254604 | 1 | funding_deposit |
| Total | $-101.33 | 2 transactions | ||||