Funding Details

ID: 165178

Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-12-12
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:42:34
Modified At
2026-01-30 19:42:34
Occurrence Count
1 times
Analytics Sources
195318
Account Information
Account Name
GRINGO LOCO LLC
Account ID
001Nt00000OpqzeIAB
Industry
Restaurant
Location
EDINBURG, TX
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$257.00
Actual Payment
$257.00 (Daily)
First Payment
2024-12-13
Last Payment
2025-01-15
Transaction Count
22
Transaction Amount
$-5,654.00
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $14,275.00 ORIG : VADER SERVICING , LLC TRN : P202412120141094 195318 1 funding_deposit
2 2024-12-13 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
3 2024-12-16 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
4 2024-12-17 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
5 2024-12-18 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
6 2024-12-19 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
7 2024-12-20 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
8 2024-12-23 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
9 2024-12-24 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
10 2024-12-26 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
11 2024-12-27 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
12 2024-12-30 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
13 2024-12-31 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
14 2025-01-02 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
15 2025-01-03 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
16 2025-01-06 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
17 2025-01-07 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
18 2025-01-08 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
19 2025-01-09 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
20 2025-01-10 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
21 2025-01-13 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
22 2025-01-14 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
23 2025-01-15 $-257.00 Payment to VADER SERVICING 195318 1 direct_match
Total $-5,654.00 23 transactions