Funding Details

ID: 171471

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-29
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-29
Created At
2026-01-30 20:01:51
Modified At
2026-01-30 20:01:51
Occurrence Count
1 times
Analytics Sources
430780
Account Information
Account Name
Wiz Organic Juices Inc.
Account ID
001Nt00000PUmvGIAT
Industry
Food & Beverage
Location
Lauderhill, FL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$75.50
Actual Payment
$75.50 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
23
Transaction Amount
$-1,736.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $4,652.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Wiz Organic Juice Inc. Lauderdale Lakes FL 33309-4851 US/Ac-00000 0005370 Org=/4673442216 Miami FL 33 1821505 US Ogb=/000004673442216 Dor AL FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD4652,00/ Ssn: 00725084 Trn: 0183335272Fc 430780 1 funding_deposit
2 2025-09-30 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017506990 Eed:250930 Ind ID:000000012508874 Ind Name:Wiz Organic Juice Inc. Trn: 2737506990Tc 430780 1 direct_match
3 2025-10-01 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016146530 Eed:251001 Ind ID:000000012516660 Ind Name:Wiz Organic Juice Inc. Trn: 2746146530Tc 430780 1 direct_match
4 2025-10-02 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010484388 Eed:251002 Ind ID:000000012524411 Ind Name:Wiz Organic Juice Inc. Trn: 2750484388Tc 430780 1 direct_match
5 2025-10-03 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017988033 Eed:251003 Ind ID:000000012532329 Ind Name:Wiz Organic Juice Inc. Trn: 2767988033Tc 430780 1 direct_match
6 2025-10-06 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014187358 Eed:251006 Ind ID:000000012540092 Ind Name:Wiz Organic Juice Inc. Trn: 2794187358Tc 430780 1 direct_match
7 2025-10-07 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014402892 Eed:251007 Ind ID:000000012547880 Ind Name:Wiz Organic Juice Inc. Trn: 2804402892Tc 430780 1 direct_match
8 2025-10-08 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015468636 Eed:251008 Ind ID:000000012555696 Ind Name:Wiz Organic Juice Inc. Trn: 2815468636Tc 430780 1 direct_match
9 2025-10-09 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011774899 Eed:251009 Ind ID:000000012563464 Ind Name:Wiz Organic Juice Inc. Trn: 2821774899Tc 430780 1 direct_match
10 2025-10-10 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010198260 Eed:251010 Ind ID:000000012571475 Ind Name:Wiz Organic Juice Inc. Trn: 2830198260Tc 430780 1 direct_match
11 2025-10-14 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018936233 Eed:251014 Ind ID:000000012582299 Ind Name:Wiz Organic Juice Inc. Trn: 2878936233Tc 430780 1 direct_match
12 2025-10-15 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014277041 Eed:251015 Ind ID:000000012590198 Ind Name:Wiz Organic Juice Inc. Trn: 2884277041Tc 430780 1 direct_match
13 2025-10-16 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019470184 Eed:251016 Ind ID:000000012597995 Ind Name:Wiz Organic Juice Inc. Trn: 2899470184Tc 430780 1 direct_match
14 2025-10-17 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015810191 Eed:251017 Ind ID:000000012605974 Ind Name:Wiz Organic Juice Inc. Trn: 2905810191Tc 430780 1 direct_match
15 2025-10-20 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015518130 Eed:251020 Ind ID:000000012613706 Ind Name:Wiz Organic Juice Inc. Trn: 2935518130Tc 430780 1 direct_match
16 2025-10-21 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017236097 Eed:251021 Ind ID:000000012621471 Ind Name:Wiz Organic Juice Inc. Trn: 2947236097Tc 430780 1 direct_match
17 2025-10-22 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016702306 Eed:251022 Ind ID:000000012629233 Ind Name:Wiz Organic Juice Inc. Trn: 2956702306Tc 430780 1 direct_match
18 2025-10-23 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012194940 Eed:251023 Ind ID:000000012636941 Ind Name:Wiz Organic Juice Inc. Trn: 2962194940Tc 430780 1 direct_match
19 2025-10-24 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018078917 Eed:251024 Ind ID:000000012644822 Ind Name:Wiz Organic Juice Inc. Trn: 2978078917Tc 430780 1 direct_match
20 2025-10-27 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018819596 Eed:251027 Ind ID:000000012652419 Ind Name:Wiz Organic Juice Inc. Trn: 3008819596Tc 430780 1 direct_match
21 2025-10-28 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019644362 Eed:251028 Ind ID:000000012660023 Ind Name:Wiz Organic Juice Inc. Trn: 3019644362Tc 430780 1 direct_match
22 2025-10-29 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014534547 Eed:251029 Ind ID:000000012667578 Ind Name:Wiz Organic Juice Inc. Trn: 3024534547Tc 430780 1 direct_match
23 2025-10-30 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019742968 Eed:251030 Ind ID:000000012675088 Ind Name:Wiz Organic Juice Inc. Trn: 3039742968Tc 430780 1 direct_match
24 2025-10-31 $-75.50 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017217243 Eed:251031 Ind ID:000000012682800 Ind Name:Wiz Organic Juice Inc. Trn: 3047217243Tc 430780 1 direct_match
Total $-1,736.50 24 transactions