Funding Details
ID: 185386
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-31
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:11
- Modified At
- 2026-01-30 20:46:11
- Occurrence Count
- 1 times
- Analytics Sources
- 231686
Account Information
- Account Name
- CHELIN GROCERY INC
- Account ID
001Nt00000RCuJsIAL- Industry
- Supermarkets/Grocery
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-03-31
- Transaction Count
- 40
- Transaction Amount
- $-5,600.00
- First Bank Statement
- 2025-01-01
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $6,652.00 | Domestic Incoming Wire 251Vl4101F7J7L7D W251VL4101F7J7L7D | 231686 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-140.00 | Corporate ACH Vader 00025031015139737 Vader Servicing 000000011419493 | 231686 | 1 | direct_match |
| 3 | 2025-02-04 | $-140.00 | Corporate ACH Vader 00025034015768132 Vader Servicing 000000011425159 | 231686 | 1 | direct_match |
| 4 | 2025-02-05 | $-140.00 | Corporate ACH Vader 00025035015902387 Vader Servicing 000000011430748 | 231686 | 1 | direct_match |
| 5 | 2025-02-06 | $-140.00 | Corporate ACH Vader 00025036012846233 Vader Servicing 000000011436333 | 231686 | 1 | direct_match |
| 6 | 2025-02-07 | $-140.00 | Corporate ACH Vader 00025037011207505 Vader Servicing 000000011442045 | 231686 | 1 | direct_match |
| 7 | 2025-02-10 | $-140.00 | Corporate ACH Vader 00025038007190036 Vader Servicing 000000011447625 | 231686 | 1 | direct_match |
| 8 | 2025-02-11 | $-140.00 | Corporate ACH Vader 00025041016454347 Vader Servicing 000000011453225 | 231686 | 1 | direct_match |
| 9 | 2025-02-12 | $-140.00 | Corporate ACH Vader 00025042013085044 Vader Servicing 000000011458813 | 231686 | 1 | direct_match |
| 10 | 2025-02-13 | $-140.00 | Corporate ACH Vader 00025043011144740 Vader Servicing 000000011464428 | 231686 | 1 | direct_match |
| 11 | 2025-02-14 | $-140.00 | Corporate ACH Vader 00025044009083493 Vader Servicing 000000011470146 | 231686 | 1 | direct_match |
| 12 | 2025-02-18 | $-140.00 | Corporate ACH Vader 00025045005958690 Vader Servicing 000000011478119 | 231686 | 1 | direct_match |
| 13 | 2025-02-19 | $-140.00 | Corporate ACH Vader 00025049020392181 Vader Servicing 000000011483754 | 231686 | 1 | direct_match |
| 14 | 2025-02-20 | $-140.00 | Corporate ACH Vader 00025050009417575 Vader Servicing 000000011489427 | 231686 | 1 | direct_match |
| 15 | 2025-02-21 | $-140.00 | Corporate ACH Vader 00025051006588314 Vader Servicing 000000011495196 | 231686 | 1 | direct_match |
| 16 | 2025-02-24 | $-140.00 | Corporate ACH Vader 00025052012386339 Vader Servicing 000000011500837 | 231686 | 1 | direct_match |
| 17 | 2025-02-25 | $-140.00 | Corporate ACH Vader 00025056003410515 Vader Servicing 000000011506471 | 231686 | 1 | direct_match |
| 18 | 2025-02-26 | $-140.00 | Corporate ACH Vader 00025056008347914 Vader Servicing 000000011512149 | 231686 | 1 | direct_match |
| 19 | 2025-02-27 | $-140.00 | Corporate ACH Vader 00025057009522621 Vader Servicing 000000011517840 | 231686 | 1 | direct_match |
| 20 | 2025-02-28 | $-140.00 | Corporate ACH Vader 00025058005389269 Vader Servicing 000000011523659 | 231686 | 1 | direct_match |
| 21 | 2025-03-03 | $-140.00 | Corporate ACH Vader 00025059014365620 Vader Servicing 000000011529358 | 231686 | 1 | direct_match |
| 22 | 2025-03-04 | $-140.00 | Corporate ACH Vader 00025062017746380 Vader Servicing 000000011535064 | 231686 | 1 | direct_match |
| 23 | 2025-03-05 | $-140.00 | Corporate ACH Vader 00025063016508060 Vader Servicing 000000011540750 | 231686 | 1 | direct_match |
| 24 | 2025-03-06 | $-140.00 | Corporate ACH Vader 00025064014952978 Vader Servicing 000000011546465 | 231686 | 1 | direct_match |
| 25 | 2025-03-07 | $-140.00 | Corporate ACH Vader 00025065011895903 Vader Servicing 000000011552351 | 231686 | 1 | direct_match |
| 26 | 2025-03-10 | $-140.00 | Corporate ACH Vader 00025066007905386 Vader Servicing 000000011558133 | 231686 | 1 | direct_match |
| 27 | 2025-03-11 | $-140.00 | Corporate ACH Vader 00025069017797440 Vader Servicing 000000011563922 | 231686 | 1 | direct_match |
| 28 | 2025-03-12 | $-140.00 | Corporate ACH Vader 00025070014523664 Vader Servicing 000000011569697 | 231686 | 1 | direct_match |
| 29 | 2025-03-13 | $-140.00 | Corporate ACH Vader 00025071013432379 Vader Servicing 000000011575502 | 231686 | 1 | direct_match |
| 30 | 2025-03-14 | $-140.00 | Corporate ACH Vader 00025072008845092 Vader Servicing 000000011581431 | 231686 | 1 | direct_match |
| 31 | 2025-03-17 | $-140.00 | Corporate ACH Vader 00025073008223653 Vader Servicing 000000011587239 | 231686 | 1 | direct_match |
| 32 | 2025-03-18 | $-140.00 | Corporate ACH Vader 00025076008695538 Vader Servicing 000000011593044 | 231686 | 1 | direct_match |
| 33 | 2025-03-19 | $-140.00 | Corporate ACH Vader 00025077016226783 Vader Servicing 000000011598840 | 231686 | 1 | direct_match |
| 34 | 2025-03-20 | $-140.00 | Corporate ACH Vader 00025078014419450 Vader Servicing 000000011604668 | 231686 | 1 | direct_match |
| 35 | 2025-03-21 | $-140.00 | Corporate ACH Vader 00025079010826093 Vader Servicing 000000011610640 | 231686 | 1 | direct_match |
| 36 | 2025-03-24 | $-140.00 | Corporate ACH Vader 00025080006802977 Vader Servicing 000000011616484 | 231686 | 1 | direct_match |
| 37 | 2025-03-25 | $-140.00 | Corporate ACH Vader 00025083015989120 Vader Servicing 000000011622320 | 231686 | 1 | direct_match |
| 38 | 2025-03-26 | $-140.00 | Corporate ACH Vader 00025084012597703 Vader Servicing 000000011628157 | 231686 | 1 | direct_match |
| 39 | 2025-03-27 | $-140.00 | Corporate ACH Vader 00025085011609922 Vader Servicing 000000011634047 | 231686 | 1 | direct_match |
| 40 | 2025-03-28 | $-140.00 | Corporate ACH Vader 00025086009084260 Vader Servicing 000000011640052 | 231686 | 1 | direct_match |
| 41 | 2025-03-31 | $-140.00 | Corporate ACH Vader 00025087015440461 Vader Servicing 000000011645967 | 231686 | 1 | direct_match |
| Total | $-5,600.00 | 41 transactions | ||||