Funding Details
ID: 187910
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $3,995.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187909
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-30 20:54:42
- Modified At
- 2026-01-30 20:54:42
- Occurrence Count
- 1 times
- Analytics Sources
- 341272
Account Information
- Account Name
- ELI SAZÓN CARIBBEAN FOOD LLC
- Account ID
001Nt00000RYBZRIA5- Industry
- Food & Beverage
- Location
- HAMILTON, NJ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $125.42
- Actual Payment
- $125.42 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 50
- Transaction Amount
- $-6,231.98
- First Bank Statement
- 2025-05-01
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-86.40 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070304 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 2 | 2025-07-07 | $3,995.40 | WT Seq453728 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077612929 Trn#250707453728 Rfb# 275776 | 341272 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012077266 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 4 | 2025-07-09 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012083947 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 5 | 2025-07-10 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090631 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 6 | 2025-07-11 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012097471 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 7 | 2025-07-14 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012104195 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 8 | 2025-07-15 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012110924 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 9 | 2025-07-16 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117733 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 10 | 2025-07-17 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012124533 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 11 | 2025-07-18 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012131511 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 12 | 2025-07-21 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012138350 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 13 | 2025-07-22 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012145183 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 14 | 2025-07-23 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012151522 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 15 | 2025-07-24 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158383 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 16 | 2025-07-25 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165397 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 17 | 2025-07-28 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172269 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 18 | 2025-07-29 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179199 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 19 | 2025-07-30 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186172 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 20 | 2025-07-31 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193118 Eli Sazon Caribbean Fo | 341272 | 1 | direct_match |
| 21 | 2025-08-01 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012200148 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 22 | 2025-08-04 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012207079 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 23 | 2025-08-05 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012214036 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 24 | 2025-08-06 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012221062 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 25 | 2025-08-07 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012228115 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 26 | 2025-08-08 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012235343 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 27 | 2025-08-11 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012242415 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 28 | 2025-08-12 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012249566 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 29 | 2025-08-13 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012256751 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 30 | 2025-08-14 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012263963 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 31 | 2025-08-15 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012271344 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 32 | 2025-08-18 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012278578 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 33 | 2025-08-19 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012285867 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 34 | 2025-08-20 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012293212 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 35 | 2025-08-21 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012300509 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 36 | 2025-08-22 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012307964 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 37 | 2025-08-25 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012315230 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 38 | 2025-08-26 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012322562 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 39 | 2025-08-27 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012329983 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 40 | 2025-08-28 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012337387 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 41 | 2025-08-29 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012344931 Eli Sazon Caribbean Fo | 371383 | 1 | direct_match |
| 42 | 2025-09-02 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012355292 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 43 | 2025-09-03 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012362741 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 44 | 2025-09-04 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012370207 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 45 | 2025-09-05 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012377812 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 46 | 2025-09-08 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012385271 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 47 | 2025-09-09 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012392802 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 48 | 2025-09-10 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012400367 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 49 | 2025-09-11 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012407914 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 50 | 2025-09-12 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012415673 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 51 | 2025-09-15 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012423261 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| Total | $-6,231.98 | 51 transactions | ||||