Funding Details

ID: 191921

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-12-15
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:07:27
Modified At
2026-01-30 21:07:27
Occurrence Count
1 times
Analytics Sources
503584
Account Information
Account Name
Medcatering Inc
Account ID
001Nt00000S4tiYIAR
Industry
Restaurant
Location
Pasadena, CA
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$192.40
Actual Payment
$192.40 (Daily)
First Payment
2025-12-16
Last Payment
2025-12-31
Transaction Count
11
Transaction Amount
$-2,116.40
First Bank Statement
2025-09-02
Last Bank Statement
2025-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-15 $12,275.00 Wire Credit REF008845 WELLS SF 251215B015P4 ORG=VADER SERVICING, LLC 12496 NW 25TH ST 503584 1 funding_deposit
2 2025-12-16 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253490271996550N00 1822300506VADER 000000012901397 503584 1 direct_match
3 2025-12-17 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253500202345440N00 1822300506VADER 000000012907726 503584 1 direct_match
4 2025-12-18 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253510144936340N00 1822300506VADER 000000012913976 503584 1 direct_match
5 2025-12-19 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253520164027380N00 1822300506VADER 000000012920413 503584 1 direct_match
6 2025-12-22 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253530172925540N00 1822300506VADER 000000012926628 503584 1 direct_match
7 2025-12-23 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253560269194250N00 1822300506VADER 000000012932783 503584 1 direct_match
8 2025-12-24 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253570225809490N00 1822300506VADER 000000012938850 503584 1 direct_match
9 2025-12-26 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253580134064350N00 1822300506VADER 000000012947395 503584 1 direct_match
10 2025-12-29 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253600167773310N00 1822300506VADER 000000012953466 503584 1 direct_match
11 2025-12-30 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253630231239550N00 1822300506VADER 000000012959430 503584 1 direct_match
12 2025-12-31 $-192.40 Electronic Withdrawal To VADER SERVICING REF=253640235195620N00 1822300506VADER 000000012965355 503584 1 direct_match
Total $-2,116.40 12 transactions