Funding Details
ID: 198346
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:58
- Modified At
- 2026-01-30 21:26:58
- Occurrence Count
- 1 times
- Analytics Sources
- 312899
Account Information
- Account Name
- Halal Bites Group Corp.
- Account ID
001Nt00000T2QAhIAN- Industry
- Food & Beverage
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $217.14
- Actual Payment
- $217.14 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-2,822.82
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250610 TIME:1058 ET TRN:2025061000343391 SEQ:2025061000069041/434391 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272581 | 312899 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-217.14 | VADER SERVICING DES:VADER ID:000000011960747 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 3 | 2025-06-12 | $-217.14 | VADER SERVICING DES:VADER ID:000000011967132 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 4 | 2025-06-13 | $-217.14 | VADER SERVICING DES:VADER ID:000000011973665 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 5 | 2025-06-16 | $-217.14 | VADER SERVICING DES:VADER ID:000000011980037 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 6 | 2025-06-17 | $-217.14 | VADER SERVICING DES:VADER ID:000000011986435 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 7 | 2025-06-18 | $-217.14 | VADER SERVICING DES:VADER ID:000000011992873 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 8 | 2025-06-20 | $-217.14 | VADER SERVICING DES:VADER ID:000000012002208 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 9 | 2025-06-23 | $-217.14 | VADER SERVICING DES:VADER ID:000000012008713 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 10 | 2025-06-24 | $-217.14 | VADER SERVICING DES:VADER ID:000000012015215 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 11 | 2025-06-25 | $-217.14 | VADER SERVICING DES:VADER ID:000000012021767 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 12 | 2025-06-26 | $-217.14 | VADER SERVICING DES:VADER ID:000000012028273 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 13 | 2025-06-27 | $-217.14 | VADER SERVICING DES:VADER ID:000000012034938 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| 14 | 2025-06-30 | $-217.14 | VADER SERVICING DES:VADER ID:000000012041455 INDN:HALAL BITES GROUP CORP CO ID:1822300506 CCD | 312899 | 1 | direct_match |
| Total | $-2,822.82 | 14 transactions | ||||