Funding Details

ID: 184410

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-25
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:08
Modified At
2026-01-30 20:43:08
Occurrence Count
1 times
Analytics Sources
279886
Account Information
Account Name
CHUBBYS PIZZA LLC
Account ID
001Nt00000R2hW1IAJ
Industry
Restaurant
Location
LILLIAN, AL
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$76.00
Actual Payment
$76.00 (Daily)
First Payment
2025-04-28
Last Payment
2025-05-30
Transaction Count
24
Transaction Amount
$-1,824.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $4,652.00 Deposit by Wire 0000079814 279886 1 funding_deposit
2 2025-04-28 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
3 2025-04-29 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
4 2025-04-30 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
5 2025-05-01 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
6 2025-05-02 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
7 2025-05-05 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
8 2025-05-06 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
9 2025-05-07 $-76.00 Withdrawal ACH Transactions VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
10 2025-05-08 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
11 2025-05-09 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
12 2025-05-12 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
13 2025-05-13 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
14 2025-05-14 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
15 2025-05-15 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
16 2025-05-16 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
17 2025-05-19 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
18 2025-05-20 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
19 2025-05-21 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
20 2025-05-22 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
21 2025-05-23 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
22 2025-05-27 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
23 2025-05-28 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
24 2025-05-29 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
25 2025-05-30 $-76.00 WITHDRAWAL ACH TRANSACTIONS VADER SERVICING TYPE : VADER ID : 1822300506 CO : VADER SERVICING 279886 1 direct_match
Total $-1,824.00 25 transactions