Funding Details
ID: 176258
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-05
- Amount Funded
- $9,110.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-24 to 2025-10-24 found before funding date 2025-11-05 - Created At
- 2026-01-30 20:16:45
- Modified At
- 2026-01-30 20:16:45
- Occurrence Count
- 1 times
- Analytics Sources
- 445306
Account Information
- Account Name
- RAY'S ESPRESSO LLC
- Account ID
001Nt00000Q4gJTIAZ- Industry
- Restaurant
- Location
- GRANITE FALLS, WA
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Daily
- Daily Payment
- $69.09
- Actual Payment
- $69.09 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-20
- Transaction Count
- 9
- Transaction Amount
- $-1,126.45
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $-69.09 | BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 FINANCIAL 000000012 GOLDMAN 704258 RAYS ESPRESSO LLC | 445306 | 1 | direct_match |
| 2 | 2025-11-05 | $9,110.36 | 11/05/25 $9,110.36 WT SEQ452237 VADER SERVICING, LLC, D /ORG=VAD ER SERVICING, LLC SRF# GW000000 80204049 TRN#25110 5452237 RFB# 286511 | 445306 | 1 | funding_deposit |
| 3 | 2025-11-06 | $-132.17 | BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 712037 RAYS G ESPRESSO LLC | 445306 | 1 | direct_match |
| 4 | 2025-11-07 | $-132.17 | BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 719652 RAYS ESPRESSO LLC | 445306 | 1 | direct_match |
| 5 | 2025-11-10 | $-132.17 | BUSINESS ΤΟ BUSINESS ACH VADER SERVICING VADER SD9119 000000012 727091 RAYS ESPRESSO LLC | 445306 | 1 | direct_match |
| 6 | 2025-11-14 | $-132.17 | BUSINESS ΤΟ BUSINESS ACH VADER SERVICING VADER SD9119 000000012 752346 | 445306 | 1 | direct_match |
| 7 | 2025-11-17 | $-132.17 | BUSINESS TO BUSINESS ACH VADER SERVICING VADER SD9119 000000012 759738 RAYS ESPRESSO LLC | 445306 | 1 | direct_match |
| 8 | 2025-11-18 | $-132.17 | BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 767059 RAYS | 445306 | 1 | direct_match |
| 9 | 2025-11-19 | $-132.17 | BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 774372 RAYS G ESPRESSO LLC | 445306 | 1 | direct_match |
| 10 | 2025-11-20 | $-132.17 | BUSINESS BUSINESS ACH VADER SERVICING VADER SD9119 000000012 781686 FINANCIAL RAYS G GOLDMAN ESPRESSO LLC | 445306 | 1 | direct_match |
| Total | $-1,126.45 | 10 transactions | ||||