Funding Details
ID: 176253
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:44
- Modified At
- 2026-01-30 20:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 329341
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $69.09
- Actual Payment
- $69.09 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 40
- Transaction Amount
- $-2,763.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-03 | $4,652.00 | WT Seq453565 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076886299 Trn#250603453565 Rfb# 271663 | 329341 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011929001 Rays Espresso LLC | 329341 | 1 | direct_match |
| 3 | 2025-06-05 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011935247 Rays Espresso LLC | 329341 | 1 | direct_match |
| 4 | 2025-06-06 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011941650 Rays Espresso LLC | 329341 | 1 | direct_match |
| 5 | 2025-06-09 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947934 Rays Espresso LLC | 329341 | 1 | direct_match |
| 6 | 2025-06-10 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011954291 Rays Espresso LLC | 329341 | 1 | direct_match |
| 7 | 2025-06-11 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960642 Rays Espresso LLC | 329341 | 1 | direct_match |
| 8 | 2025-06-12 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011967027 Rays Espresso LLC | 329341 | 1 | direct_match |
| 9 | 2025-06-13 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011973560 Rays Espresso LLC | 329341 | 1 | direct_match |
| 10 | 2025-06-16 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979933 Rays Espresso LLC | 329341 | 1 | direct_match |
| 11 | 2025-06-17 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011986331 Rays Espresso LLC | 329341 | 1 | direct_match |
| 12 | 2025-06-18 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992768 Rays Espresso LLC | 329341 | 1 | direct_match |
| 13 | 2025-06-20 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012002103 Rays Espresso LLC | 329341 | 1 | direct_match |
| 14 | 2025-06-23 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008609 Rays Espresso LLC | 329341 | 1 | direct_match |
| 15 | 2025-06-24 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012015109 Rays Espresso LLC | 329341 | 1 | direct_match |
| 16 | 2025-06-25 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021665 Rays Espresso LLC | 329341 | 1 | direct_match |
| 17 | 2025-06-26 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012028164 Rays Espresso LLC | 329341 | 1 | direct_match |
| 18 | 2025-06-27 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034831 Rays Espresso LLC | 329341 | 1 | direct_match |
| 19 | 2025-06-30 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012041345 Rays Espresso LLC | 329341 | 1 | direct_match |
| 20 | 2025-07-01 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012047867 Rays Espresso LLC | 366348 | 1 | direct_match |
| 21 | 2025-07-02 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012054447 Rays Espresso LLC | 366348 | 1 | direct_match |
| 22 | 2025-07-03 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012061053 Rays Espresso LLC | 366348 | 1 | direct_match |
| 23 | 2025-07-07 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070563 Rays Espresso LLC | 366348 | 1 | direct_match |
| 24 | 2025-07-08 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012077132 Rays Espresso LLC | 366348 | 1 | direct_match |
| 25 | 2025-07-09 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012083793 Rays Espresso LLC | 366348 | 1 | direct_match |
| 26 | 2025-07-10 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090455 Rays Espresso LLC | 366348 | 1 | direct_match |
| 27 | 2025-07-11 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012097278 Rays Espresso LLC | 366348 | 1 | direct_match |
| 28 | 2025-07-14 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012104002 Rays Espresso LLC | 366348 | 1 | direct_match |
| 29 | 2025-07-15 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110735 Rays Espresso LLC | 366348 | 1 | direct_match |
| 30 | 2025-07-16 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117525 Rays Espresso LLC | 366348 | 1 | direct_match |
| 31 | 2025-07-17 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012124301 Rays Espresso LLC | 366348 | 1 | direct_match |
| 32 | 2025-07-18 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012131255 Rays Espresso LLC | 366348 | 1 | direct_match |
| 33 | 2025-07-21 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012138083 Rays Espresso LLC | 366348 | 1 | direct_match |
| 34 | 2025-07-22 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012144920 Rays Espresso LLC | 366348 | 1 | direct_match |
| 35 | 2025-07-23 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012151781 Rays Espresso LLC | 366348 | 1 | direct_match |
| 36 | 2025-07-24 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158615 Rays Espresso LLC | 366348 | 1 | direct_match |
| 37 | 2025-07-25 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165623 Rays Espresso LLC | 366348 | 1 | direct_match |
| 38 | 2025-07-28 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172480 Rays Espresso LLC | 366348 | 1 | direct_match |
| 39 | 2025-07-29 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179391 Rays Espresso LLC | 366348 | 1 | direct_match |
| 40 | 2025-07-30 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186352 Rays Espresso LLC | 366348 | 1 | direct_match |
| 41 | 2025-07-31 | $-69.09 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193281 Rays Espresso LLC | 366348 | 1 | direct_match |
| Total | $-2,763.60 | 41 transactions | ||||