Funding Details
ID: 187909
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-08
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:42
- Modified At
- 2026-01-30 20:54:42
- Occurrence Count
- 1 times
- Analytics Sources
- 273697
Account Information
- Account Name
- ELI SAZÓN CARIBBEAN FOOD LLC
- Account ID
001Nt00000RYBZRIA5- Industry
- Food & Beverage
- Location
- HAMILTON, NJ
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $86.40
- Actual Payment
- $86.40 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 38
- Transaction Amount
- $-3,283.20
- First Bank Statement
- 2025-02-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $5,652.00 | WT Seq452094 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000076328385 Trn#250508452094 Rfb# 268814 | 273697 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011821394 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 3 | 2025-05-12 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827491 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 4 | 2025-05-13 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833591 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 5 | 2025-05-14 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839661 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 6 | 2025-05-15 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845754 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 7 | 2025-05-16 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011852005 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 8 | 2025-05-19 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011858100 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 9 | 2025-05-20 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011864220 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 10 | 2025-05-21 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011870310 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 11 | 2025-05-22 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876416 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 12 | 2025-05-23 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882710 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 13 | 2025-05-27 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891413 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 14 | 2025-05-28 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897541 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 15 | 2025-05-29 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903704 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 16 | 2025-05-30 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909987 Eli Sazon Caribbean Fo | 273697 | 1 | direct_match |
| 17 | 2025-06-02 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011916187 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 18 | 2025-06-03 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011922417 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 19 | 2025-06-04 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011928681 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 20 | 2025-06-05 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011934936 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 21 | 2025-06-06 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011941342 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 22 | 2025-06-09 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947625 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 23 | 2025-06-10 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011953982 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 24 | 2025-06-11 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960339 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 25 | 2025-06-12 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011966719 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 26 | 2025-06-13 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011973253 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 27 | 2025-06-16 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979633 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 28 | 2025-06-17 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011986039 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 29 | 2025-06-18 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992473 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 30 | 2025-06-20 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001810 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 31 | 2025-06-23 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008319 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 32 | 2025-06-24 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014816 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 33 | 2025-06-25 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021377 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 34 | 2025-06-26 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027890 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 35 | 2025-06-27 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034559 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 36 | 2025-06-30 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012041082 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 37 | 2025-07-01 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012047605 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 38 | 2025-07-02 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012054186 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 39 | 2025-07-03 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012060801 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| Total | $-3,283.20 | 39 transactions | ||||