Funding Details
ID: 196942
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-11
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:52
- Modified At
- 2026-01-30 21:22:52
- Occurrence Count
- 1 times
- Analytics Sources
- 264504
Account Information
- Account Name
- PURPLE MONSTER PIZZA LLC
- Account ID
001Nt00000SrbCeIAJ- Industry
- Restaurant
- Location
- ROCHESTER, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $102.67
- Actual Payment
- $102.67 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-30
- Transaction Count
- 34
- Transaction Amount
- $-3,490.78
- First Bank Statement
- 2025-03-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $4,652.00 | Domestic Wire Deposit WIRE FROM VADER SERVICING , LLC | 264504 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11706389 | 264504 | 1 | direct_match |
| 3 | 2025-04-15 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11712442 | 264504 | 1 | direct_match |
| 4 | 2025-04-16 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11718473 | 264504 | 1 | direct_match |
| 5 | 2025-04-17 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11724513 | 264504 | 1 | direct_match |
| 6 | 2025-04-18 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11730626 | 264504 | 1 | direct_match |
| 7 | 2025-04-21 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11736616 | 264504 | 1 | direct_match |
| 8 | 2025-04-22 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11742566 | 264504 | 1 | direct_match |
| 9 | 2025-04-23 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11748499 | 264504 | 1 | direct_match |
| 10 | 2025-04-24 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11754469 | 264504 | 1 | direct_match |
| 11 | 2025-04-25 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11760569 | 264504 | 1 | direct_match |
| 12 | 2025-04-28 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11766589 | 264504 | 1 | direct_match |
| 13 | 2025-04-29 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11772663 | 264504 | 1 | direct_match |
| 14 | 2025-04-30 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11778665 | 264504 | 1 | direct_match |
| 15 | 2025-05-01 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11784677 | 264504 | 1 | direct_match |
| 16 | 2025-05-02 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11790805 | 264504 | 1 | direct_match |
| 17 | 2025-05-05 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11796813 | 264504 | 1 | direct_match |
| 18 | 2025-05-06 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11802859 | 264504 | 1 | direct_match |
| 19 | 2025-05-07 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11808843 | 264504 | 1 | direct_match |
| 20 | 2025-05-08 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11814917 | 264504 | 1 | direct_match |
| 21 | 2025-05-09 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11821107 | 264504 | 1 | direct_match |
| 22 | 2025-05-12 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11827207 | 264504 | 1 | direct_match |
| 23 | 2025-05-13 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11833311 | 264504 | 1 | direct_match |
| 24 | 2025-05-14 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11839389 | 264504 | 1 | direct_match |
| 25 | 2025-05-15 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11845473 | 264504 | 1 | direct_match |
| 26 | 2025-05-16 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11851721 | 264504 | 1 | direct_match |
| 27 | 2025-05-19 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11857815 | 264504 | 1 | direct_match |
| 28 | 2025-05-20 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11863939 | 264504 | 1 | direct_match |
| 29 | 2025-05-21 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11870028 | 264504 | 1 | direct_match |
| 30 | 2025-05-22 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11876140 | 264504 | 1 | direct_match |
| 31 | 2025-05-23 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11882433 | 264504 | 1 | direct_match |
| 32 | 2025-05-27 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11891160 | 264504 | 1 | direct_match |
| 33 | 2025-05-28 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11897295 | 264504 | 1 | direct_match |
| 34 | 2025-05-29 | $-102.67 | ACH Withdrawal VADER SERVICING VADER 11903453 | 264504 | 1 | direct_match |
| 35 | 2025-05-30 | $-102.67 | ACH Withdrawal VADER SERVICING - VADER 11909742 | 264504 | 1 | direct_match |
| Total | $-3,490.78 | 35 transactions | ||||