Funding Details
ID: 18789
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-07
- Amount Funded
- $4,474.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-29 00:38:06
- Modified At
- 2026-01-30 22:55:20
- Occurrence Count
- 2 times
- Analytics Sources
- 378410
Account Information
- Account Name
- Billy D's Seafood, LLC
- Account ID
001Nt00000Y2cIZIAZ- Industry
- Restaurant
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $136.11
- Actual Payment
- $136.11 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-07
- Transaction Count
- 1
- Transaction Amount
- $-136.11
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.0304
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-136.11 | VADER SERVICING / VADER 000000012227474 Billy DS Seafood LLC | 378410 | 2 | direct_match |
| 2 | 2025-08-07 | $4,474.96 | ORIG : VADER SERVICING , LLC TRN : P202508070104284 | 378410 | 2 | funding_deposit |
| Total | $-136.11 | 2 transactions | ||||