Funding Details

ID: 200248

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-25
Amount Funded
$11,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:32:36
Modified At
2026-01-30 21:32:36
Occurrence Count
1 times
Analytics Sources
467860
Account Information
Account Name
Old No.4 Liquor Store
Account ID
001Nt00000THHbeIAH
Industry
Liquor Stores
Location
Chidester, AR
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$161.83
Actual Payment
$161.83 (Daily)
First Payment
2025-09-26
Last Payment
2025-11-28
Transaction Count
43
Transaction Amount
$-6,958.69
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $11,275.00 VADER SERVICING , LLC 121000248 WELLS FARGO BANK , 283865 467860 1 funding_deposit
2 2025-09-26 $-161.83 VADER SERVICING 2822300506 000000012494077 EBF DEBIT CCD 467860 1 direct_match
3 2025-09-29 $-161.83 VADER SERVICING 2822300506 000000012501772 EBF DEBIT CCD 467860 1 direct_match
4 2025-09-30 $-161.83 VADER SERVICING 2822300506 000000012509472 EBF DEBIT CCD 467860 1 direct_match
5 2025-10-01 $-161.83 VADER SERVICING 2822300506 000000012517282 EBF DEBIT CCD 467860 1 direct_match
6 2025-10-02 $-161.83 CUSTOMER TRANSFER TO IM 00000000271276 VADER SERVICING 2822300506 000000012525038 EBF DEBIT CCD 467860 1 direct_match
7 2025-10-03 $-161.83 VADER SERVICING 2822300506 000000012532978 EBF DEBIT CCD 467860 1 direct_match
8 2025-10-06 $-161.83 VADER SERVICING 2822300506 000000012540759 EBF DEBIT CCD 467860 1 direct_match
9 2025-10-07 $-161.83 VADER SERVICING 2822300506 000000012548547 EBF DEBIT CCD 467860 1 direct_match
10 2025-10-08 $-161.83 CUSTOMER TRANSFER TO AL 00586000723029 VADER SERVICING 2822300506 000000012556363 EBF DEBIT CCD 467860 1 direct_match
11 2025-10-09 $-161.83 VADER SERVICING 2822300506 000000012564142 EBF DEBIT CCD 467860 1 direct_match
12 2025-10-10 $-161.83 VADER SERVICING 2822300506 000000012572171 EBF DEBIT CCD 467860 1 direct_match
13 2025-10-14 $-161.83 VADER SERVICING 2822300506 000000012583008 EBF DEBIT CCD 467860 1 direct_match
14 2025-10-15 $-161.83 CUSTOMER TRANSFER TO IM 00000000271276 VADER SERVICING 2822300506 000000012590905 EBF DEBIT CCD 467860 1 direct_match
15 2025-10-16 $-161.83 VADER SERVICING 2822300506 000000012598707 EBF DEBIT CCD 467860 1 direct_match
16 2025-10-17 $-161.83 VADER SERVICING 2822300506 000000012606687 EBF DEBIT CCD 467860 1 direct_match
17 2025-10-20 $-161.83 VADER SERVICING 2822300506 000000012614427 EBF DEBIT CCD 467860 1 direct_match
18 2025-10-21 $-161.83 VADER SERVICING 2822300506 000000012622185 EBF DEBIT CCD 467860 1 direct_match
19 2025-10-22 $-161.83 VADER SERVICING 2822300506 000000012629953 EBF DEBIT CCD 467860 1 direct_match
20 2025-10-23 $-161.83 VADER SERVICING 2822300506 000000012637663 EBF DEBIT CCD 467860 1 direct_match
21 2025-10-24 $-161.83 VADER SERVICING 2822300506 000000012645558 EBF DEBIT CCD 467860 1 direct_match
22 2025-10-27 $-161.83 VADER SERVICING 2822300506 000000012653162 EBF DEBIT CCD 467860 1 direct_match
23 2025-10-28 $-161.83 VADER SERVICING 2822300506 000000012660772 EBF DEBIT CCD 467860 1 direct_match
24 2025-10-29 $-161.83 VADER SERVICING 2822300506 000000012668325 EBF DEBIT CCD 467860 1 direct_match
25 2025-10-30 $-161.83 VADER SERVICING 2822300506 000000012675837 EBF DEBIT CCD 467860 1 direct_match
26 2025-10-31 $-161.83 VADER SERVICING 2822300506 000000012683570 EBF DEBIT CCD 467860 1 direct_match
27 2025-11-03 $-161.83 VADER SERVICING 2822300506 000000012691041 EBF DEBIT CCD 467860 1 direct_match
28 2025-11-04 $-161.83 VADER SERVICING 2822300506 000000012698490 EBF DEBIT CCD 467860 1 direct_match
29 2025-11-05 $-161.83 VADER SERVICING 2822300506 000000012705943 EBF DEBIT CCD 467860 1 direct_match
30 2025-11-06 $-161.83 VADER SERVICING 2822300506 000000012713375 EBF DEBIT CCD 467860 1 direct_match
31 2025-11-07 $-161.83 VADER SERVICING 2822300506 000000012721029 EBF DEBIT CCD 467860 1 direct_match
32 2025-11-10 $-161.83 VADER SERVICING 2822300506 000000012728475 EBF DEBIT CCD 467860 1 direct_match
33 2025-11-12 $-161.83 VADER SERVICING 2822300506 000000012738737 EBF DEBIT CCD 467860 1 direct_match
34 2025-11-13 $-161.83 VADER SERVICING 2822300506 000000012746156 EBF DEBIT CCD 467860 1 direct_match
35 2025-11-14 $-161.83 VADER SERVICING 2822300506 000000012753792 EBF DEBIT CCD 467860 1 direct_match
36 2025-11-17 $-161.83 VADER SERVICING 2822300506 000000012761213 EBF DEBIT CCD 467860 1 direct_match
37 2025-11-18 $-161.83 VADER SERVICING 2822300506 000000012768545 EBF DEBIT CCD 467860 1 direct_match
38 2025-11-19 $-161.83 VADER SERVICING 2822300506 000000012775878 EBF DEBIT CCD 467860 1 direct_match
39 2025-11-20 $-161.83 VADER SERVICING 2822300506 000000012783176 EBF DEBIT CCD 467860 1 direct_match
40 2025-11-21 $-161.83 VADER SERVICING 2822300506 000000012790654 EBF DEBIT CCD 467860 1 direct_match
41 2025-11-24 $-161.83 VADER SERVICING 2822300506 000000012797877 EBF DEBIT CCD 467860 1 direct_match
42 2025-11-25 $-161.83 VADER SERVICING 2822300506 000000012804977 EBF DEBIT CCD 467860 1 direct_match
43 2025-11-26 $-161.83 VADER SERVICING 2822300506 000000012812125 EBF DEBIT CCD 467860 1 direct_match
44 2025-11-28 $-161.83 VADER SERVICING 2822300506 000000012821907 EBF DEBIT CCD 467860 1 direct_match
Total $-6,958.69 44 transactions