Funding Details

ID: 182908

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-06
Amount Funded
$6,391.82
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 46 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-06
Created At
2026-01-30 20:38:21
Modified At
2026-01-30 20:38:21
Occurrence Count
1 times
Analytics Sources
439788
Account Information
Account Name
PLAZA SANTO DOMINGO CORP
Account ID
001Nt00000QqjBmIAJ
Industry
Supermarkets/Grocery
Location
MIAMI, FL
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$204.55
Actual Payment
$204.55 (Daily)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
13
Transaction Amount
$-2,659.15
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $6,391.82 DOMESTIC WIRE IN VADER SERVICING , LVADER SERVICING , L LC284765 VADER SERVICING , L 439788 1 funding_deposit
2 2025-10-10 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 251010 000000012571523 439788 1 direct_match
3 2025-10-14 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 439788 1 direct_match
4 2025-10-15 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 251015 000000012590246 439788 1 direct_match
5 2025-10-16 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 251016 000000012598044 439788 1 direct_match
6 2025-10-17 $-204.55 D PREAUTHORIZED WD VADER SERVICING EBF DEBIT 251017 000000012606021 LENDINI 439788 1 direct_match
7 2025-10-20 $-204.55 PREAUTHORIZED WD VADER SERVICING EBFBIT 251020 000000012613753 439788 1 direct_match
8 2025-10-21 $-204.55 VADER SERVICING EBF DEBIT 439788 1 direct_match
9 2025-10-22 $-204.55 VADER SERVICING EBF DEBIT 439788 1 direct_match
10 2025-10-24 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DONDI 251024 000000012644868 439788 1 direct_match
11 2025-10-27 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 251027 000000012652465 439788 1 direct_match
12 2025-10-28 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 251028 000000012660070 439788 1 direct_match
13 2025-10-29 $-204.55 PREAUTHORIZED WD VADER SERVICING BF DBEIT 439788 1 direct_match
14 2025-10-31 $-204.55 PREAUTHORIZED WD VADER SERVICING EBF DEBIT 439788 1 direct_match
Total $-2,659.15 14 transactions