Funding Details
ID: 198260
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-07
- Amount Funded
- $2,275.21
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:42
- Modified At
- 2026-01-30 21:26:42
- Occurrence Count
- 1 times
- Analytics Sources
- 269590
Account Information
- Account Name
- Peas & Carrots Catering
- Account ID
001Nt00000T0ZEoIAN- Industry
- Catering
- Location
- Crescent City, FL
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-15
- Transaction Count
- 28
- Transaction Amount
- $-5,727.40
- First Bank Statement
- 2025-02-16
- Last Bank Statement
- 2025-05-15
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $2,275.21 | Wire ORG : VADER SERVICING , LLC | 269590 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 3 | 2025-04-09 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 4 | 2025-04-10 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 5 | 2025-04-11 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 6 | 2025-04-14 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 7 | 2025-04-15 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 8 | 2025-04-16 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 9 | 2025-04-17 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 10 | 2025-04-18 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 11 | 2025-04-21 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 12 | 2025-04-22 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 13 | 2025-04-23 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 14 | 2025-04-24 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 15 | 2025-04-25 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 16 | 2025-04-28 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 17 | 2025-04-29 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 18 | 2025-04-30 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 19 | 2025-05-01 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 20 | 2025-05-02 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 21 | 2025-05-05 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 22 | 2025-05-06 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 23 | 2025-05-07 | $-204.55 | SQC * ID - Q1eV024E San Francisco CA US Seq # 196596 Date 5/07/25 Time 22:01 VADER SERVICING VADER | 269590 | 1 | direct_match |
| 24 | 2025-05-08 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 25 | 2025-05-09 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 26 | 2025-05-12 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 27 | 2025-05-13 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 28 | 2025-05-14 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| 29 | 2025-05-15 | $-204.55 | VADER SERVICING VADER | 269590 | 1 | direct_match |
| Total | $-5,727.40 | 29 transactions | ||||