Funding Details
ID: 182856
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-24
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:10
- Modified At
- 2026-01-30 20:38:10
- Occurrence Count
- 1 times
- Analytics Sources
- 226444
Account Information
- Account Name
- YI DONUT KING INC
- Account ID
001Nt00000QqW9jIAF- Industry
- EATING & DRINKING PLACES
- Location
- Richmond, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-1,085.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $11,275.00 | WIRE TYPE:WIRE IN DATE: 250324 TIME:1518 ET TRN:2025032400600981 SEQ:2025032400153036/698331 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:263506 | 226444 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-217.00 | Payment to VADER SERVICING | 226444 | 1 | direct_match |
| 3 | 2025-03-26 | $-217.00 | Payment to VADER SERVICING | 226444 | 1 | direct_match |
| 4 | 2025-03-27 | $-217.00 | Payment to VADER SERVICING | 226444 | 1 | direct_match |
| 5 | 2025-03-28 | $-217.00 | Payment to VADER SERVICING | 226444 | 1 | direct_match |
| 6 | 2025-03-31 | $-217.00 | Payment to VADER SERVICING | 226444 | 1 | direct_match |
| Total | $-1,085.00 | 6 transactions | ||||