Funding Details
ID: 173985
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-27
- Amount Funded
- $12,805.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-27 - Created At
- 2026-01-30 20:09:33
- Modified At
- 2026-01-30 20:09:33
- Occurrence Count
- 1 times
- Analytics Sources
- 476059
Account Information
- Account Name
- Alemic, Inc.
- Account ID
001Nt00000Pm8OHIAZ- Industry
- Restaurant
- Location
- Montebello, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $200.45
- Actual Payment
- $200.45 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-610.90
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-210.00 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012329561 Alemic Inc. | 476059 | 1 | direct_match |
| 2 | 2025-08-27 | $12,805.00 | WT Seq456913 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078709456 Trn#250827456913 Rfb# 281430 | 476059 | 1 | funding_deposit |
| 3 | 2025-08-28 | $-200.45 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338371 Alemic Inc. | 476059 | 1 | direct_match |
| 4 | 2025-08-29 | $-200.45 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012345898 Alemic Inc. | 476059 | 1 | direct_match |
| Total | $-610.90 | 4 transactions | ||||