Funding Details
ID: 187912
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-16
- Amount Funded
- $2,628.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187910
Renewal detected: New funding on 2025-09-16 occurred 1 days after previous funding's last payment on 2025-09-15 - Created At
- 2026-01-30 20:54:43
- Modified At
- 2026-01-30 20:54:43
- Occurrence Count
- 1 times
- Analytics Sources
- 410483
Account Information
- Account Name
- ELI SAZÓN CARIBBEAN FOOD LLC
- Account ID
001Nt00000RYBZRIA5- Industry
- Food & Beverage
- Location
- HAMILTON, NJ
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $125.42
- Actual Payment
- $125.42 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-16
- Transaction Count
- 1
- Transaction Amount
- $-125.42
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $-125.42 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012430908 Eli Sazon Caribbean Fo | 410483 | 1 | direct_match |
| 2 | 2025-09-16 | $2,628.94 | WT Seq454193 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000079139423 Trn#250916454193 Rfb# 283137 | 410483 | 1 | funding_deposit |
| Total | $-125.42 | 2 transactions | ||||