Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-22
Amount Funded
$8,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:22
Modified At
2026-01-30 23:04:04
Occurrence Count
2 times
Analytics Sources
425020
Account Information
Account Name
Bubbadut's Cafe
Account ID
001Nt00000YXh99IAD
Industry
EATING & DRINKING PLACES
Location
Delta, CO
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$127.71
Actual Payment
$127.71 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-766.26
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.0899
Payoff Status
active
Expected Payoff
2026-01-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $8,525.00 WIRE/IN-202526500007;ORG VADER SERVICING, LLC 425020 2 funding_deposit
2 2025-09-23 $-127.71 Vader Servicing EBF DEBIT 000000012470788 XX8143 PAYMENT Disney Plus Lake Buena Vi FL 00000000 425020 2 direct_match
3 2025-09-24 $-127.71 Vader Servicing EBF DEBIT 000000012478503 425020 2 direct_match
4 2025-09-25 $-127.71 Vader Servicing EBF DEBIT 000000012486193 425020 2 direct_match
5 2025-09-26 $-127.71 Vader Servicing EBF DEBIT 000000012494038 425020 2 direct_match
6 2025-09-29 $-127.71 Vader Servicing EBF DEBIT 000000012501734 XX8143 PURCHASE HAPPY STOP SUPER GRAND 425020 2 direct_match
7 2025-09-30 $-127.71 Vader Servicing EBF DEBIT 000000012509434 425020 2 direct_match
Total $-766.26 7 transactions