Funding Details
ID: 196932
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-30
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:50
- Modified At
- 2026-01-30 21:22:50
- Occurrence Count
- 1 times
- Analytics Sources
- 264511
Account Information
- Account Name
- Livingston's Breakfast & More
- Account ID
001Nt00000Sra27IAB- Industry
- Restaurant
- Location
- Buffalo, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $119.61
- Actual Payment
- $119.61 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-2,511.81
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $7,525.00 | WIRE TYPE:WIRE IN DATE: 250430 TIME:1311 ET TRN:2025043000530102 SEQ:2025043000150138/644504 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:267710 | 264511 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-119.61 | VADER SERVICING DES:VADER ID:000000011784845 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 3 | 2025-05-02 | $-119.61 | VADER SERVICING DES:VADER ID:000000011790976 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 4 | 2025-05-05 | $-119.61 | VADER SERVICING DES:VADER ID:000000011796986 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 5 | 2025-05-06 | $-119.61 | VADER SERVICING DES:VADER ID:000000011803025 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 6 | 2025-05-07 | $-119.61 | VADER SERVICING DES:VADER ID:000000011809019 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 7 | 2025-05-08 | $-119.61 | VADER SERVICING DES:VADER ID:000000011815089 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 8 | 2025-05-09 | $-119.61 | VADER SERVICING DES:VADER ID:000000011821280 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 9 | 2025-05-12 | $-119.61 | VADER SERVICING DES:VADER ID:000000011827377 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 10 | 2025-05-13 | $-119.61 | VADER SERVICING DES:VADER ID:000000011833460 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 11 | 2025-05-14 | $-119.61 | VADER SERVICING DES:VADER ID:000000011839530 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 12 | 2025-05-15 | $-119.61 | VADER SERVICING DES:VADER ID:000000011845618 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 13 | 2025-05-16 | $-119.61 | VADER SERVICING DES:VADER ID:000000011851864 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 14 | 2025-05-19 | $-119.61 | VADER SERVICING DES:VADER ID:000000011857956 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 15 | 2025-05-20 | $-119.61 | VADER SERVICING DES:VADER ID:000000011864076 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 16 | 2025-05-21 | $-119.61 | VADER SERVICING DES:VADER ID:000000011870165 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 17 | 2025-05-22 | $-119.61 | VADER SERVICING DES:VADER ID:000000011876274 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 18 | 2025-05-23 | $-119.61 | VADER SERVICING DES:VADER ID:000000011882570 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 19 | 2025-05-27 | $-119.61 | VADER SERVICING DES:VADER ID:000000011891293 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 20 | 2025-05-28 | $-119.61 | VADER SERVICING DES:VADER ID:000000011897424 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 21 | 2025-05-29 | $-119.61 | VADER SERVICING DES:VADER ID:000000011903587 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| 22 | 2025-05-30 | $-119.61 | VADER SERVICING DES:VADER ID:000000011909874 INDN:ZINA MAE LIVINGSTON AN CO ID:1822300506 CCD | 264511 | 1 | direct_match |
| Total | $-2,511.81 | 22 transactions | ||||