Funding Details
ID: 19009
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-24
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:20
- Modified At
- 2026-01-30 23:03:41
- Occurrence Count
- 2 times
- Analytics Sources
- 389339
Account Information
- Account Name
- NARESH'S ESSEQUIBO CUISINE INC
- Account ID
001Nt00000YXBQvIAP- Industry
- Restaurant
- Location
- Queen village, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $165.14
- Actual Payment
- $165.14 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 45
- Transaction Amount
- $-7,431.30
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.6591
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $11,275.00 | Instant Transfer Received FROM ....2216, VADER SERVICING LLC UTIDMMM5CIH7XFH0A84 VADER SERVICING LLC | 389339 | 2 | funding_deposit |
| 2 | 2025-07-25 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 072525 NARESHS ESSEQUIBO CUIS 000000XXXXX6261 | 389339 | 2 | direct_match |
| 3 | 2025-07-28 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 072825 NARESHS ESSEQUIBO CUIS 000000XXXXX3121 | 389339 | 2 | direct_match |
| 4 | 2025-07-29 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 072925 NARESHS ESSEQUIBO CUIS 000000XXXXX0024 | 389339 | 2 | direct_match |
| 5 | 2025-07-30 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 073025 NARESHS ESSEQUIBO CUIS 000000XXXXX6992 | 389339 | 2 | direct_match |
| 6 | 2025-07-31 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 073125 NARESHS ESSEQUIBO CUIS 000000XXXXX3916 | 389339 | 2 | direct_match |
| 7 | 2025-08-01 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 080125 NARESHS ESSEQUIBO CUIS 000000XXXXX0969 | 389339 | 2 | direct_match |
| 8 | 2025-08-04 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 080425 NARESHS ESSEQUIBO CUIS 000000XXXXX7909 | 389339 | 2 | direct_match |
| 9 | 2025-08-05 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 080525 NARESHS ESSEQUIBO CUIS 000000XXXXX4856 | 389339 | 2 | direct_match |
| 10 | 2025-08-06 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 080625 NARESHS ESSEQUIBO CUIS 000000XXXXX1867 | 389339 | 2 | direct_match |
| 11 | 2025-08-07 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 080725 NARESHS ESSEQUIBO CUIS 000000XXXXX8927 | 389339 | 2 | direct_match |
| 12 | 2025-08-08 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 080825 NARESHS ESSEQUIBO CUIS 000000XXXXX6129 | 389339 | 2 | direct_match |
| 13 | 2025-08-11 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081125 NARESHS ESSEQUIBO CUIS 000000XXXXX3199 | 389339 | 2 | direct_match |
| 14 | 2025-08-12 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081225 NARESHS ESSEQUIBO CUIS 000000XXXXX0330 | 389339 | 2 | direct_match |
| 15 | 2025-08-13 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081325 NARESHS ESSEQUIBO CUIS 000000XXXXX7512 | 389339 | 2 | direct_match |
| 16 | 2025-08-14 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081425 NARESHS ESSEQUIBO CUIS 000000XXXXX4716 | 389339 | 2 | direct_match |
| 17 | 2025-08-15 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081525 NARESHS ESSEQUIBO CUIS 000000XXXXX2063 | 389339 | 2 | direct_match |
| 18 | 2025-08-18 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081825 NARESHS ESSEQUIBO CUIS 000000XXXXX9288 | 389339 | 2 | direct_match |
| 19 | 2025-08-19 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 081925 NARESHS ESSEQUIBO CUIS 000000XXXXX6570 | 389339 | 2 | direct_match |
| 20 | 2025-08-20 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082025 NARESHS ESSEQUIBO CUIS 000000XXXXX3895 | 389339 | 2 | direct_match |
| 21 | 2025-08-21 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082125 NARESHS ESSEQUIBO CUIS 000000XXXXX1177 | 389339 | 2 | direct_match |
| 22 | 2025-08-22 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082225 NARESHS ESSEQUIBO CUIS 000000XXXXX8612 | 389339 | 2 | direct_match |
| 23 | 2025-08-25 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082525 NARESHS ESSEQUIBO CUIS 000000XXXXX5869 | 389339 | 2 | direct_match |
| 24 | 2025-08-26 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082625 NARESHS ESSEQUIBO CUIS 000000XXXXX3182 | 389339 | 2 | direct_match |
| 25 | 2025-08-27 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082725 NARESHS ESSEQUIBO CUIS 000000XXXXX0594 | 389339 | 2 | direct_match |
| 26 | 2025-08-28 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082825 NARESHS ESSEQUIBO CUIS 000000XXXXX7967 | 389339 | 2 | direct_match |
| 27 | 2025-08-29 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 082925 NARESHS ESSEQUIBO CUIS 000000XXXXX5497 | 389339 | 2 | direct_match |
| 28 | 2025-09-02 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 090225 NARESHS ESSEQUIBO CUIS 000000XXXXX5847 | 421404 | 2 | direct_match |
| 29 | 2025-09-03 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 090325 NARESHS ESSEQUIBO CUIS 000000XXXXX3285 | 421404 | 2 | direct_match |
| 30 | 2025-09-04 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 090425 NARESHS ESSEQUIBO CUIS 000000XXXXX0748 | 421404 | 2 | direct_match |
| 31 | 2025-09-05 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 090525 NARESHS ESSEQUIBO CUIS 000000XXXXX8325 | 421404 | 2 | direct_match |
| 32 | 2025-09-08 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 090825 NARESHS ESSEQUIBO CUIS 000000XXXXX5769 | 421404 | 2 | direct_match |
| 33 | 2025-09-10 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091025 NARESHS ESSEQUIBO CUIS 000000XXXXX0850 | 421404 | 2 | direct_match |
| 34 | 2025-09-11 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091125 NARESHS ESSEQUIBO CUIS 000000XXXXX8384 | 421404 | 2 | direct_match |
| 35 | 2025-09-12 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091225 NARESHS ESSEQUIBO CUIS 000000XXXXX6144 | 421404 | 2 | direct_match |
| 36 | 2025-09-15 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091525 NARESHS ESSEQUIBO CUIS 000000XXXXX3724 | 421404 | 2 | direct_match |
| 37 | 2025-09-16 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091625 NARESHS ESSEQUIBO CUIS 000000XXXXX1364 | 421404 | 2 | direct_match |
| 38 | 2025-09-17 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091725 NARESHS ESSEQUIBO CUIS 000000XXXXX9055 | 421404 | 2 | direct_match |
| 39 | 2025-09-18 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 091825 NARESHS ESSEQUIBO CUIS 000000XXXXX6668 | 421404 | 2 | direct_match |
| 40 | 2025-09-22 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 092225 NARESHS ESSEQUIBO CUIS 000000XXXXX2126 | 421404 | 2 | direct_match |
| 41 | 2025-09-23 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 092325 NARESHS ESSEQUIBO CUIS 000000XXXXX9799 | 421404 | 2 | direct_match |
| 42 | 2025-09-24 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 092425 NARESHS ESSEQUIBO CUIS 000000XXXXX7503 | 421404 | 2 | direct_match |
| 43 | 2025-09-25 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 092525 NARESHS ESSEQUIBO CUIS 000000XXXXX5204 | 421404 | 2 | direct_match |
| 44 | 2025-09-26 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 092625 NARESHS ESSEQUIBO CUIS 000000XXXXX3039 | 421404 | 2 | direct_match |
| 45 | 2025-09-29 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 092925 NARESHS ESSEQUIBO CUIS 000000XXXXX0740 | 421404 | 2 | direct_match |
| 46 | 2025-09-30 | $-165.14 | ACH Withdrawal Vader Servicing EBF DEBIT 093025 NARESHS ESSEQUIBO CUIS 000000XXXXX8445 | 421404 | 2 | direct_match |
| Total | $-7,431.30 | 46 transactions | ||||