Funding Details
ID: 160814
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:52
- Modified At
- 2026-01-30 19:28:52
- Occurrence Count
- 1 times
- Analytics Sources
- 407854
Account Information
- Account Name
- La Totuma LLC
- Account ID
001Nt00000O8R5HIAV- Industry
- Restaurant
- Location
- Antioch, TN
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $177.50
- Actual Payment
- $177.50 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-2,840.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250905 TIME:1058 ET TRN:2025090500350205 SEQ:2025090500075301/446417 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:282173 | 407854 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012386564 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 3 | 2025-09-09 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012394069 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 4 | 2025-09-10 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012401642 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 5 | 2025-09-11 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012409180 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 6 | 2025-09-12 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012416927 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 7 | 2025-09-15 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012424505 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 8 | 2025-09-16 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012432144 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 9 | 2025-09-17 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012439837 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 10 | 2025-09-18 | $177.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 407854 | 1 | direct_match |
| 11 | 2025-09-19 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012455305 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 12 | 2025-09-22 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012462938 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 13 | 2025-09-23 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012470620 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 14 | 2025-09-24 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012478337 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 15 | 2025-09-25 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012486028 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 16 | 2025-09-26 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012493870 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 17 | 2025-09-29 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012501565 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| 18 | 2025-09-30 | $-177.50 | Vader Servicing DES:EBF DEBIT ID:000000012509268 INDN:LA TOTUMA LLC CO ID:2822300506 CCD | 407854 | 1 | direct_match |
| Total | $-2,840.00 | 18 transactions | ||||