Funding Details
ID: 165329
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-22
- Amount Funded
- $3,389.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:01
- Modified At
- 2026-01-30 19:43:01
- Occurrence Count
- 1 times
- Analytics Sources
- 339996
Account Information
- Account Name
- EL PALENQUE GRILL LLC
- Account ID
001Nt00000OqPfeIAF- Industry
- Restaurant
- Location
- SAN PABLO, CA
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-1,450.89
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $3,389.95 | Instant Pmt From Vader Servicing, LLC on 07/22 Ref#20250722121000248P1Bpdas51203056997 | 339996 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012152379 El Palenque Grill LLC | 339996 | 1 | direct_match |
| 3 | 2025-07-24 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012159217 El Palenque Grill LLC | 339996 | 1 | direct_match |
| 4 | 2025-07-25 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012166226 El Palenque Grill LLC | 339996 | 1 | direct_match |
| 5 | 2025-07-28 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012173086 El Palenque Grill LLC | 339996 | 1 | direct_match |
| 6 | 2025-07-29 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012179989 El Palenque Grill LLC | 339996 | 1 | direct_match |
| 7 | 2025-07-30 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012186957 El Palenque Grill LLC | 339996 | 1 | direct_match |
| 8 | 2025-07-31 | $-207.27 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012193880 El Palenque Grill LLC | 339996 | 1 | direct_match |
| Total | $-1,450.89 | 8 transactions | ||||