Funding Details
ID: 173983
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:32
- Modified At
- 2026-01-30 20:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 287405
Account Information
- Account Name
- Alemic, Inc.
- Account ID
001Nt00000Pm8OHIAZ- Industry
- Restaurant
- Location
- Montebello, CA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-8,400.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $14,275.00 | WT Seq453217 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075558528 Trn#250403453217 Rfb# 264815 | 287405 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011670202 Alemic Inc. | 287405 | 1 | direct_match |
| 3 | 2025-04-07 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011676168 Alemic Inc. | 287405 | 1 | direct_match |
| 4 | 2025-04-08 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011682144 Alemic Inc. | 287405 | 1 | direct_match |
| 5 | 2025-04-09 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011688091 Alemic Inc. | 287405 | 1 | direct_match |
| 6 | 2025-04-10 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011694118 Alemic Inc. | 287405 | 1 | direct_match |
| 7 | 2025-04-11 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700239 Alemic Inc. | 287405 | 1 | direct_match |
| 8 | 2025-04-14 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706284 Alemic Inc. | 287405 | 1 | direct_match |
| 9 | 2025-04-15 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712338 Alemic Inc. | 287405 | 1 | direct_match |
| 10 | 2025-04-16 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718368 Alemic Inc. | 287405 | 1 | direct_match |
| 11 | 2025-04-17 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724395 Alemic Inc. | 287405 | 1 | direct_match |
| 12 | 2025-04-18 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730505 Alemic Inc. | 287405 | 1 | direct_match |
| 13 | 2025-04-21 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736501 Alemic Inc. | 287405 | 1 | direct_match |
| 14 | 2025-04-22 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742454 Alemic Inc. | 287405 | 1 | direct_match |
| 15 | 2025-04-23 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748384 Alemic Inc. | 287405 | 1 | direct_match |
| 16 | 2025-04-24 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754353 Alemic Inc. | 287405 | 1 | direct_match |
| 17 | 2025-04-25 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760465 Alemic Inc. | 287405 | 1 | direct_match |
| 18 | 2025-04-28 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766461 Alemic Inc. | 287405 | 1 | direct_match |
| 19 | 2025-04-29 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772534 Alemic Inc. | 287405 | 1 | direct_match |
| 20 | 2025-04-30 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778569 Alemic Inc. | 287405 | 1 | direct_match |
| 21 | 2025-05-01 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784585 Alemic Inc. | 287405 | 1 | direct_match |
| 22 | 2025-05-02 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790713 Alemic Inc. | 287405 | 1 | direct_match |
| 23 | 2025-05-05 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796721 Alemic Inc. | 287405 | 1 | direct_match |
| 24 | 2025-05-06 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802766 Alemic Inc. | 287405 | 1 | direct_match |
| 25 | 2025-05-07 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808750 Alemic Inc. | 287405 | 1 | direct_match |
| 26 | 2025-05-08 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814827 Alemic Inc. | 287405 | 1 | direct_match |
| 27 | 2025-05-09 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011821022 Alemic Inc. | 287405 | 1 | direct_match |
| 28 | 2025-05-12 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827122 Alemic Inc. | 287405 | 1 | direct_match |
| 29 | 2025-05-13 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833229 Alemic Inc. | 287405 | 1 | direct_match |
| 30 | 2025-05-14 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839308 Alemic Inc. | 287405 | 1 | direct_match |
| 31 | 2025-05-15 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845393 Alemic Inc. | 287405 | 1 | direct_match |
| 32 | 2025-05-16 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851639 Alemic Inc. | 287405 | 1 | direct_match |
| 33 | 2025-05-19 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857734 Alemic Inc. | 287405 | 1 | direct_match |
| 34 | 2025-05-20 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863862 Alemic Inc. | 287405 | 1 | direct_match |
| 35 | 2025-05-21 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869950 Alemic Inc. | 287405 | 1 | direct_match |
| 36 | 2025-05-22 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876062 Alemic Inc. | 287405 | 1 | direct_match |
| 37 | 2025-05-23 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882353 Alemic Inc. | 287405 | 1 | direct_match |
| 38 | 2025-05-27 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891082 Alemic Inc. | 287405 | 1 | direct_match |
| 39 | 2025-05-28 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897219 Alemic Inc. | 287405 | 1 | direct_match |
| 40 | 2025-05-29 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903377 Alemic Inc. | 287405 | 1 | direct_match |
| 41 | 2025-05-30 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909666 Alemic Inc. | 287405 | 1 | direct_match |
| Total | $-8,400.00 | 41 transactions | ||||