Funding Details
ID: 201057
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-12
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:58
- Modified At
- 2026-01-30 21:34:58
- Occurrence Count
- 1 times
- Analytics Sources
- 279442
Account Information
- Account Name
- F & M Convenience Corp
- Account ID
001Nt00000TLXeeIAH- Industry
- deli
- Location
- New York, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $246.67
- Actual Payment
- $246.67 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-29
- Transaction Count
- 28
- Transaction Amount
- $-8,006.76
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $14,275.00 | Wire transfer deposit VADER SERVICING , LLC 031225 USD202503XXXXXX4007 | 279442 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 031325 F & M CONVENIENCE CORP 000000XXXXX5858 | 279442 | 1 | direct_match |
| 3 | 2025-03-14 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 031425 F & M CONVENIENCE CORP 000000XXXXX1784 | 279442 | 1 | direct_match |
| 4 | 2025-03-17 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 031725 F & M CONVENIENCE CORP 000000XXXXX7596 | 279442 | 1 | direct_match |
| 5 | 2025-03-18 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 031825 F & M CONVENIENCE CORP 000000XXXXX3394 | 279442 | 1 | direct_match |
| 6 | 2025-03-19 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 031925 F & M CONVENIENCE CORP 000000XXXXX9195 | 279442 | 1 | direct_match |
| 7 | 2025-03-20 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032025 F & M CONVENIENCE CORP 000000XXXXX5019 | 279442 | 1 | direct_match |
| 8 | 2025-03-21 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032125 F & M CONVENIENCE CORP 000000XXXXX0990 | 279442 | 1 | direct_match |
| 9 | 2025-03-24 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032425 F & M CONVENIENCE CORP 000000XXXXX6823 | 279442 | 1 | direct_match |
| 10 | 2025-03-25 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032525 F & M CONVENIENCE CORP 000000XXXXX2654 | 279442 | 1 | direct_match |
| 11 | 2025-03-26 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032625 F & M CONVENIENCE CORP 000000XXXXX8489 | 279442 | 1 | direct_match |
| 12 | 2025-03-27 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032725 F & M CONVENIENCE CORP 000000XXXXX4379 | 279442 | 1 | direct_match |
| 13 | 2025-03-28 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 032825 F & M CONVENIENCE CORP 000000XXXXX0379 | 279442 | 1 | direct_match |
| 14 | 2025-03-31 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 033125 F & M CONVENIENCE CORP 000000XXXXX6293 | 279442 | 1 | direct_match |
| 15 | 2025-04-01 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 040125 F & M CONVENIENCE CORP 000000XXXXX2183 | 279442 | 1 | direct_match |
| 16 | 2025-04-02 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 040225 F & M CONVENIENCE CORP 000000XXXXX8055 | 279442 | 1 | direct_match |
| 17 | 2025-04-03 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 040325 F & M CONVENIENCE CORP 000000XXXXX3956 | 279442 | 1 | direct_match |
| 18 | 2025-04-04 | $-246.67 | ACH Withdrawal VADER SERVICING VADER 040425 F & M CONVENIENCE CORP 000000XXXXX9981 | 279442 | 1 | direct_match |
| 19 | 2025-04-07 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 040725 F & M CONVENIENCE CORP 000000XXXXX5945 | 279442 | 1 | direct_match |
| 20 | 2025-04-08 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 040825 F & M CONVENIENCE CORP 000000XXXXX1923 | 279442 | 1 | direct_match |
| 21 | 2025-04-09 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 040925 F & M CONVENIENCE CORP 000000XXXXX7870 | 279442 | 1 | direct_match |
| 22 | 2025-04-11 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 041125 F & M CONVENIENCE CORP 000000XXXXX0015 | 279442 | 1 | direct_match |
| 23 | 2025-04-14 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 041425 F & M CONVENIENCE CORP 000000XXXXX6063 | 279442 | 1 | direct_match |
| 24 | 2025-04-15 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 041525 F & M CONVENIENCE CORP 000000XXXXX2117 | 279442 | 1 | direct_match |
| 25 | 2025-04-16 | $-346.67 | ACH withdrawal VADER SERVICING VADER 041625 F & M CONVENIENCE CORP ***********8145 | 279442 | 1 | direct_match |
| 26 | 2025-04-23 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 042325 F & M CONVENIENCE CORP 000000XXXXX8193 | 279442 | 2 | direct_match |
| 27 | 2025-04-24 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 042425 F & M CONVENIENCE CORP 000000XXXXX4167 | 279442 | 1 | direct_match |
| 28 | 2025-04-28 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 042825 F & M CONVENIENCE CORP 000000XXXXX6280 | 279442 | 1 | direct_match |
| 29 | 2025-04-29 | $-346.67 | ACH Withdrawal VADER SERVICING VADER 042925 F & M CONVENIENCE CORP 000000XXXXX2352 | 279442 | 1 | direct_match |
| Total | $-8,006.76 | 29 transactions | ||||