Funding Details
ID: 185400
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:13
- Modified At
- 2026-01-30 20:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 360472
Account Information
- Account Name
- ALDUZ TRADING INC .
- Account ID
001Nt00000RD0aXIAT- Industry
- Food & Beverage
- Location
- MASPETH, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $246.67
- Actual Payment
- $246.67 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-31
- Transaction Count
- 62
- Transaction Amount
- $-15,293.54
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Aldus Food Importers Inc Maspeth NY 11378-2020 US/Ac -000000006687 Rfb=267927 Bbi=/Chgs/USD0,00/ Imad: 0501I1B7031R018737 Trn: 0955281121Ff | 360472 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750024404 Eed:250502 Ind ID:000000011791002 Ind Name:Aldus Food Importers I Trn: 1220024404Tc | 360472 | 1 | direct_match |
| 3 | 2025-05-05 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751208890 Eed:250505 Ind ID:000000011797012 Ind Name:Aldus Food Importers I Trn: 1251208890Tc | 360472 | 1 | direct_match |
| 4 | 2025-05-06 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754935245 Eed:250506 Ind ID:000000011803051 Ind Name:Aldus Food Importers I Trn: 1264935245Tc | 360472 | 1 | direct_match |
| 5 | 2025-05-07 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755131930 Eed:250507 Ind ID:000000011809045 Ind Name:Aldus Food Importers I Trn: 1275131930Tc | 360472 | 1 | direct_match |
| 6 | 2025-05-08 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751385576 Eed:250508 Ind ID:000000011815114 Ind Name:Aldus Food Importers I Trn: 1281385576Tc | 360472 | 1 | direct_match |
| 7 | 2025-05-09 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758452269 Eed:250509 Ind ID:000000011821305 Ind Name:Aldus Food Importers I Trn: 1298452269Tc | 360472 | 1 | direct_match |
| 8 | 2025-05-12 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759054601 Eed:250512 Ind ID:000000011827402 Ind Name:Aldus Food Importers I Trn: 1329054601Tc | 360472 | 1 | direct_match |
| 9 | 2025-05-13 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758814506 Eed:250513 Ind ID:000000011833503 Ind Name:Aldus Food Importers I Trn: 1338814506Tc | 360472 | 1 | direct_match |
| 10 | 2025-05-14 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755295534 Eed:250514 Ind ID:000000011839558 Ind Name:Aldus Food Importers I Trn: 1345295534Tc | 360472 | 1 | direct_match |
| 11 | 2025-05-15 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759319383 Eed:250515 Ind ID:000000011845645 Ind Name:Aldus Food Importers I Trn: 1359319383Tc | 360472 | 1 | direct_match |
| 12 | 2025-05-16 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753610790 Eed:250516 Ind ID:000000011851891 Ind Name:Aldus Food Importers I Trn: 1363610790Tc | 360472 | 1 | direct_match |
| 13 | 2025-05-19 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752741622 Eed:250519 Ind ID:000000011857983 Ind Name:Aldus Food Importers I Trn: 1392741622Tc | 360472 | 1 | direct_match |
| 14 | 2025-05-20 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754917435 Eed:250520 Ind ID:000000011864103 Ind Name:Aldus Food Importers I Trn: 1404917435Tc | 360472 | 1 | direct_match |
| 15 | 2025-05-21 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752322003 Eed:250521 Ind ID:000000011870191 Ind Name:Aldus Food Importers I Trn: 1412322003Tc | 360472 | 1 | direct_match |
| 16 | 2025-05-22 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759218871 Eed:250522 Ind ID:000000011876301 Ind Name:Aldus Food Importers I Trn: 1429218871Tc | 360472 | 1 | direct_match |
| 17 | 2025-05-23 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756179860 Eed:250523 Ind ID:000000011882596 Ind Name:Aldus Food Importers I Trn: 1436179860Tc | 360472 | 1 | direct_match |
| 18 | 2025-05-27 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757860421 Eed:250527 Ind ID:000000011891319 Ind Name:Aldus Food Importers I Trn: 1477860421Tc | 360472 | 1 | direct_match |
| 19 | 2025-05-28 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753039110 Eed:250528 Ind ID:000000011897448 Ind Name:Aldus Food Importers I Trn: 1483039110Tc | 360472 | 1 | direct_match |
| 20 | 2025-05-29 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758058700 Eed:250529 Ind ID:000000011903610 Ind Name:Aldus Food Importers I Trn: 1498058700Tc | 360472 | 1 | direct_match |
| 21 | 2025-05-30 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758766925 Eed:250530 Ind ID:000000011909898 Ind Name:Aldus Food Importers I Trn: 1508766925Tc | 360472 | 1 | direct_match |
| 22 | 2025-06-02 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758762210 Eed:250602 Ind ID:000000011916095 Ind Name:Aldus Food Importers I Trn: 1538762210Tc | 360472 | 1 | direct_match |
| 23 | 2025-06-03 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753064568 Eed:250603 Ind ID:000000011922331 Ind Name:Aldus Food Importers I Trn: 1543064568Tc | 360472 | 1 | direct_match |
| 24 | 2025-06-04 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750102912 Eed:250604 Ind ID:000000011928592 Ind Name:Aldus Food Importers I Trn: 1550102912Tc | 360472 | 1 | direct_match |
| 25 | 2025-06-05 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757757578 Eed:250605 Ind ID:000000011934852 Ind Name:Aldus Food Importers I Trn: 1567757578Tc | 360472 | 1 | direct_match |
| 26 | 2025-06-06 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759411378 Eed:250606 Ind ID:000000011941259 Ind Name:Aldus Food Importers I Trn: 1579411378Tc | 360472 | 1 | direct_match |
| 27 | 2025-06-09 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754839988 Eed:250609 Ind ID:000000011947542 Ind Name:Aldus Food Importers I Trn: 1604839988Tc | 360472 | 1 | direct_match |
| 28 | 2025-06-10 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754585510 Eed:250610 Ind ID:000000011953900 Ind Name:Aldus Food Importers I Trn: 1614585510Tc | 360472 | 1 | direct_match |
| 29 | 2025-06-11 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759476561 Eed:250611 Ind ID:000000011960261 Ind Name:Aldus Food Importers I Trn: 1629476561Tc | 360472 | 1 | direct_match |
| 30 | 2025-06-12 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756900620 Eed:250612 Ind ID:000000011966640 Ind Name:Aldus Food Importers I Trn: 1636900620Tc | 360472 | 1 | direct_match |
| 31 | 2025-06-13 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758074598 Eed:250613 Ind ID:000000011973177 Ind Name:Aldus Food Importers I Trn: 1648074598Tc | 360472 | 1 | direct_match |
| 32 | 2025-06-16 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754545126 Eed:250616 Ind ID:000000011979557 Ind Name:Aldus Food Importers I Trn: 1674545126Tc | 360472 | 1 | direct_match |
| 33 | 2025-06-17 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755129915 Eed:250617 Ind ID:000000011985962 Ind Name:Aldus Food Importers I Trn: 1685129915Tc | 360472 | 1 | direct_match |
| 34 | 2025-06-18 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754330760 Eed:250618 Ind ID:000000011992399 Ind Name:Aldus Food Importers I Trn: 1694330760Tc | 360472 | 1 | direct_match |
| 35 | 2025-06-20 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755322047 Eed:250620 Ind ID:000000012001730 Ind Name:Aldus Food Importers I Trn: 1715322047Tc | 360472 | 1 | direct_match |
| 36 | 2025-06-23 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758530708 Eed:250623 Ind ID:000000012008246 Ind Name:Aldus Food Importers I Trn: 1748530708Tc | 360472 | 1 | direct_match |
| 37 | 2025-06-24 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750765420 Eed:250624 Ind ID:000000012014740 Ind Name:Aldus Food Importers I Trn: 1750765420Tc | 360472 | 1 | direct_match |
| 38 | 2025-06-25 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755701118 Eed:250625 Ind ID:000000012021304 Ind Name:Aldus Food Importers I Trn: 1765701118Tc | 360472 | 1 | direct_match |
| 39 | 2025-06-26 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758726969 Eed:250626 Ind ID:000000012027817 Ind Name:Aldus Food Importers I Trn: 1778726969Tc | 360472 | 1 | direct_match |
| 40 | 2025-06-27 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754564355 Eed:250627 Ind ID:000000012034489 Ind Name:Aldus Food Importers I Trn: 1784564355Tc | 360472 | 1 | direct_match |
| 41 | 2025-06-30 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754405027 Eed:250630 Ind ID:000000012041007 Ind Name:Aldus Food Importers I Trn: 1814405027Tc | 360472 | 1 | direct_match |
| 42 | 2025-07-01 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759537217 Eed:250701 Ind ID:000000012047534 Ind Name:Aldus Food Importers I Trn: 1829537217Tc | 360472 | 1 | direct_match |
| 43 | 2025-07-02 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753548405 Eed:250702 Ind ID:000000012054116 Ind Name:Aldus Food Importers I Trn: 1833548405Tc | 360472 | 1 | direct_match |
| 44 | 2025-07-03 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753932280 Eed:250703 Ind ID:000000012060734 Ind Name:Aldus Food Importers I Trn: 1843932280Tc | 360472 | 1 | direct_match |
| 45 | 2025-07-07 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752104361 Eed:250707 Ind ID:000000012070239 Ind Name:Aldus Food Importers I Trn: 1882104361Tc | 360472 | 1 | direct_match |
| 46 | 2025-07-08 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758692859 Eed:250708 Ind ID:000000012076818 Ind Name:Aldus Food Importers I Trn: 1898692859Tc | 360472 | 1 | direct_match |
| 47 | 2025-07-09 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752609092 Eed:250709 Ind ID:000000012083479 Ind Name:Aldus Food Importers I Trn: 1902609092Tc | 360472 | 1 | direct_match |
| 48 | 2025-07-10 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759906652 Eed:250710 Ind ID:000000012090146 Ind Name:Aldus Food Importers I Trn: 1919906652Tc | 360472 | 1 | direct_match |
| 49 | 2025-07-11 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758493673 Eed:250711 Ind ID:000000012096971 Ind Name:Aldus Food Importers I Trn: 1928493673Tc | 360472 | 1 | direct_match |
| 50 | 2025-07-14 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752395119 Eed:250714 Ind ID:000000012103696 Ind Name:Aldus Food Importers I Trn: 1952395119Tc | 360472 | 1 | direct_match |
| 51 | 2025-07-15 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758762756 Eed:250715 Ind ID:000000012110433 Ind Name:Aldus Food Importers I Trn: 1968762756Tc | 360472 | 1 | direct_match |
| 52 | 2025-07-16 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753989457 Eed:250716 Ind ID:000000012117056 Ind Name:Aldus Food Importers I Trn: 1973989457Tc | 360472 | 1 | direct_match |
| 53 | 2025-07-17 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757892808 Eed:250717 Ind ID:000000012123835 Ind Name:Aldus Food Importers I Trn: 1987892808Tc | 360472 | 1 | direct_match |
| 54 | 2025-07-18 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758915208 Eed:250718 Ind ID:000000012130791 Ind Name:Aldus Food Importers I Trn: 1998915208Tc | 360472 | 1 | direct_match |
| 55 | 2025-07-21 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751794397 Eed:250721 Ind ID:000000012137625 Ind Name:Aldus Food Importers I Trn: 2021794397Tc | 360472 | 1 | direct_match |
| 56 | 2025-07-22 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751979716 Eed:250722 Ind ID:000000012144461 Ind Name:Aldus Food Importers I Trn: 2031979716Tc | 360472 | 1 | direct_match |
| 57 | 2025-07-23 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755682740 Eed:250723 Ind ID:000000012151331 Ind Name:Aldus Food Importers I Trn: 2045682740Tc | 360472 | 1 | direct_match |
| 58 | 2025-07-24 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758975509 Eed:250724 Ind ID:000000012158175 Ind Name:Aldus Food Importers I Trn: 2058975509Tc | 360472 | 1 | direct_match |
| 59 | 2025-07-25 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754447514 Eed:250725 Ind ID:000000012165180 Ind Name:Aldus Food Importers I Trn: 2064447514Tc | 360472 | 1 | direct_match |
| 60 | 2025-07-28 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756855473 Eed:250728 Ind ID:000000012172047 Ind Name:Aldus Food Importers I Trn: 2096855473Tc | 360472 | 1 | direct_match |
| 61 | 2025-07-29 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754873518 Eed:250729 Ind ID:000000012178963 Ind Name:Aldus Food Importers I Trn: 2104873518Tc | 360472 | 1 | direct_match |
| 62 | 2025-07-30 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756952014 Eed:250730 Ind ID:000000012185928 Ind Name:Aldus Food Importers I Trn: 2116952014Tc | 360472 | 1 | direct_match |
| 63 | 2025-07-31 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752357363 Eed:250731 Ind ID:000000012192867 Ind Name:Aldus Food Importers I Trn: 2122357363Tc | 360472 | 1 | direct_match |
| Total | $-15,293.54 | 63 transactions | ||||