Funding Details

ID: 194514

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-28
Amount Funded
$5,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:15:26
Modified At
2026-01-30 21:15:26
Occurrence Count
1 times
Analytics Sources
329353
Account Information
Account Name
Drinx Bar and Grill LLC
Account ID
001Nt00000SXT00IAH
Industry
Restaurant
Location
Vinton, OH
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2025-05-29
Last Payment
2025-06-30
Transaction Count
44
Transaction Amount
$-3,960.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-22
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $5,652.00 ' Incoming Wire DORAL FL 202505280155894 VADER SERVICING , L 329353 1 funding_deposit
2 2025-05-29 $-90.00 ACH Debit VADER SERVICING VADER 250529 000000011903956 Drinx Bar And Grill LL 329353 1 direct_match
3 2025-05-30 $-90.00 ' ACH Debit VADER SERVICING VADER 250530 000000011910243 Drinx Bar And Grill LL 329353 1 direct_match
4 2025-06-02 $-90.00 ACH Debit VADER SERVICING VADER 250602 000000011916447 Drinx Bar And Grill LL 329353 1 direct_match
5 2025-06-03 $-90.00 ' ACH Debit VADER SERVICING VADER 250603 000000011922670 Drinx Bar And Grill LL 329353 1 direct_match
6 2025-06-04 $-90.00 ACH Debit VADER SERVICING VADER 250604 000000011928929 Drinx Bar And Grill LL 329353 1 direct_match
7 2025-06-05 $-90.00 ' ACH Debit VADER SERVICING VADER 250605 000000011935175 Drinx Bar And Grill LL 329353 1 direct_match
8 2025-06-06 $-90.00 ' ACH Debit VADER SERVICING VADER 250606 000000011941579 Drinx Bar And Grill LL 329353 1 direct_match
9 2025-06-09 $-90.00 ' ACH Debit VADER SERVICING VADER 250609 000000011947863 Drinx Bar And Grill LL 329353 1 direct_match
10 2025-06-10 $-90.00 ACH Debit VADER SERVICING VADER 250610 000000011954219 Drinx Bar And Grill LL 329353 1 direct_match
11 2025-06-11 $-90.00 ACH Debit VADER SERVICING VADER 250611 000000011960571 Drinx Bar And Grill LL 329353 1 direct_match
12 2025-06-12 $-90.00 ACH Debit VADER SERVICING VADER 250612 000000011966955 Drinx Bar And Grill LL 329353 1 direct_match
13 2025-06-13 $-90.00 ACH Debit VADER SERVICING VADER 250613 000000011973484 Drinx Bar And Grill LL 329353 1 direct_match
14 2025-06-16 $-90.00 ACH Debit VADER SERVICING VADER 250616 000000011979861 Drinx Bar And Grill LL 329353 1 direct_match
15 2025-06-17 $-90.00 ACH Debit VADER SERVICING VADER 250617 000000011986260 Drinx Bar And Grill LL 329353 1 direct_match
16 2025-06-18 $-90.00 ' ACH Debit VADER SERVICING VADER 250618 000000011992695 Drinx Bar And Grill LL 329353 1 direct_match
17 2025-06-20 $-90.00 ' ACH Debit VADER SERVICING VADER 250620 000000012002028 Drinx Bar And Grill LL 329353 1 direct_match
18 2025-06-23 $-90.00 ' ACH Debit VADER SERVICING VADER 250623 000000012008534 Drinx Bar And Grill LL 329353 1 direct_match
19 2025-06-24 $-90.00 ' ACH Debit VADER SERVICING VADER 250624 000000012015032 Drinx Bar And Grill LL 329353 1 direct_match
20 2025-06-25 $-90.00 ' ACH Debit VADER SERVICING VADER 250625 000000012021588 Drinx Bar And Grill LL 329353 1 direct_match
21 2025-06-26 $-90.00 ACH Debit VADER SERVICING VADER 250626 000000012028097 Drinx Bar And Grill LL 329353 1 direct_match
22 2025-06-27 $-90.00 ACH Debit VADER SERVICING VADER 250627 000000012034764 Drinx Bar And Grill LL 329353 1 direct_match
23 2025-06-30 $-90.00 ' ACH Debit VADER SERVICING VADER 250630 000000012041282 Drinx Bar And Grill LL 329353 1 direct_match
24 2025-07-01 $-90.00 ' ACH Debit VADER SERVICING VADER 250701 000000012047805 Drinx Bar And Grill LL 347037 1 direct_match
25 2025-07-02 $-90.00 ' ACH Debit VADER SERVICING VADER 250702 000000012054384 Drinx Bar And Grill LL 347037 1 direct_match
26 2025-07-03 $-90.00 ' ACH Debit VADER SERVICING VADER 250703 000000012060994 Drinx Bar And Grill LL 347037 1 direct_match
27 2025-07-07 $-90.00 ' ACH Debit VADER SERVICING VADER 250707 000000012070503 Drinx Bar And Grill LL 347037 1 direct_match
28 2025-07-08 $-90.00 ' ACH Debit VADER SERVICING VADER 250708 000000012077074 Drinx Bar And Grill LL 347037 1 direct_match
29 2025-07-09 $-90.00 ' ACH Debit VADER SERVICING VADER 250709 000000012083734 Drinx Bar And Grill LL 347037 1 direct_match
30 2025-07-10 $-90.00 ' ACH Debit VADER SERVICING VADER 250710 000000012090397 Drinx Bar And Grill LL 347037 1 direct_match
31 2025-07-11 $-90.00 ' ACH Debit VADER SERVICING VADER 250711 000000012097217 Drinx Bar And Grill LL 347037 1 direct_match
32 2025-07-14 $-90.00 ' ACH Debit VADER SERVICING VADER 250714 000000012103944 Drinx Bar And Grill LL 347037 1 direct_match
33 2025-07-15 $-90.00 ACH Debit VADER SERVICING VADER 250715 000000012110674 Drinx Bar And Grill LL 347037 1 direct_match
34 2025-07-16 $-90.00 ' ACH Debit VADER SERVICING VADER 250716 000000012117467 Drinx Bar And Grill LL 347037 1 direct_match
35 2025-07-17 $-90.00 ACH Debit VADER SERVICING VADER 250717 000000012124243 Drinx Bar And Grill LL 347037 1 direct_match
36 2025-07-18 $-90.00 ACH Debit VADER SERVICING VADER 250718 000000012131197 Drinx Bar And Grill LL 347037 1 direct_match
37 2025-07-21 $-90.00 ' ACH Debit VADER SERVICING VADER 250721 000000012138026 Drinx Bar And Grill LL 347037 1 direct_match
38 2025-07-22 $-90.00 ' ACH Debit VADER SERVICING VADER 250722 000000012144863 Drinx Bar And Grill LL 347037 1 direct_match
39 2025-07-23 $-90.00 ACH Debit VADER SERVICING VADER 250723 000000012151726 Drinx Bar And Grill LL 347037 1 direct_match
40 2025-07-24 $-90.00 ' ACH Debit VADER SERVICING VADER 250724 000000012158561 Drinx Bar And Grill LL 347037 1 direct_match
41 2025-07-25 $-90.00 ACH Debit VADER SERVICING VADER 250725 000000012165568 Drinx Bar And Grill LL 347037 1 direct_match
42 2025-07-28 $-90.00 ACH Debit VADER SERVICING VADER 250728 000000012172424 Drinx Bar And Grill LL 347037 1 direct_match
43 2025-07-29 $-90.00 ' ACH Debit VADER SERVICING VADER 250729 000000012179339 Drinx Bar And Grill LL 347037 1 direct_match
44 2025-07-30 $-90.00 ACH Debit VADER SERVICING VADER 250730 000000012186299 Drinx Bar And Grill LL 347037 1 direct_match
45 2025-07-31 $-90.00 ACH Debit VADER SERVICING VADER 250731 000000012193231 Drinx Bar And Grill LL 347037 1 direct_match
Total $-3,960.00 45 transactions