Funding Details
ID: 166843
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-03-19
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:35
- Modified At
- 2026-01-30 19:47:35
- Occurrence Count
- 1 times
- Analytics Sources
- 265991
Account Information
- Account Name
- Besitos Mexican Kitchen II, LLC
- Account ID
001Nt00000P2g13IAB- Industry
- Restaurant
- Location
- Annsiton, AL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $256.67
- Actual Payment
- $256.67 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-12
- Transaction Count
- 38
- Transaction Amount
- $-9,753.46
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $14,275.00 | Deposit Incoming Wire | 265991 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 3 | 2025-03-21 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 4 | 2025-03-24 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 5 | 2025-03-25 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 6 | 2025-03-26 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 7 | 2025-03-27 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 8 | 2025-03-28 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 9 | 2025-03-31 | $-256.67 | WITHDRAWAL VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER ENTRY CLASS CODE: CCD | 265991 | 1 | direct_match |
| 10 | 2025-04-01 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 11 | 2025-04-02 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 12 | 2025-04-03 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 13 | 2025-04-04 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 14 | 2025-04-07 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 15 | 2025-04-08 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 16 | 2025-04-09 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 17 | 2025-04-10 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 18 | 2025-04-11 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 19 | 2025-04-14 | $-256.67 | WITHDRAWAL VADER TYPE: 8006192943 ID: RPP2855677 DATA: 800-619-2943 CO: VADER ENTRY CLASS CODE: CCD | 265991 | 1 | direct_match |
| 20 | 2025-04-15 | $-256.67 | ENTRY CLASS CODE : CCD WITHDRAWAL VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 21 | 2025-04-16 | $-256.67 | WITHDRAWAL VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 265991 | 1 | direct_match |
| 22 | 2025-04-17 | $-256.67 | WITHDRAWAL VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER ENTRY CLASS CODE : CCD | 265991 | 1 | direct_match |
| 23 | 2025-04-18 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 24 | 2025-04-21 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 25 | 2025-04-22 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 26 | 2025-04-23 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 27 | 2025-04-24 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 28 | 2025-04-25 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 29 | 2025-04-28 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 30 | 2025-04-29 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 31 | 2025-04-30 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 32 | 2025-05-01 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 33 | 2025-05-02 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 34 | 2025-05-05 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 35 | 2025-05-06 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 36 | 2025-05-07 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| 37 | 2025-05-08 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 38 | 2025-05-09 | $-256.67 | Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER Entry Class Code : CCD | 265991 | 1 | direct_match |
| 39 | 2025-05-12 | $-256.67 | Entry Class Code : CCD Withdrawal VADER TYPE : 8006192943 ID : RPP2855677 DATA : 800-619-2943 CO : VADER | 265991 | 1 | direct_match |
| Total | $-9,753.46 | 39 transactions | ||||