Funding Details
ID: 201066
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-18
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:59
- Modified At
- 2026-01-30 21:34:59
- Occurrence Count
- 1 times
- Analytics Sources
- 364045
Account Information
- Account Name
- LADY SUGAR SHACK BBQ INC
- Account ID
001Nt00000TLakZIAT- Industry
- Restaurant
- Location
- DAYTONA BEACH, FL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $134.56
- Actual Payment
- $134.56 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 29
- Transaction Amount
- $-3,902.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $8,525.00 | Wire Transfer Credi t VADER SERVICING , LLC OPERATING ACCOUNT 8200 NW 52ND TER STE 200 DORAL FL 33166 202506181 1B7033R011277 20250618MMQFMPPH000017 06181228FT03 | 364045 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012002306 25/06/20 | 364045 | 1 | direct_match |
| 3 | 2025-06-23 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012008811 25/06/23 | 364045 | 1 | direct_match |
| 4 | 2025-06-24 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012015313 25/06/24 | 364045 | 1 | direct_match |
| 5 | 2025-06-25 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012021866 25/06/25 | 364045 | 1 | direct_match |
| 6 | 2025-06-26 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012028374 25/06/26 | 364045 | 1 | direct_match |
| 7 | 2025-06-27 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012035037 25/06/27 | 364045 | 1 | direct_match |
| 8 | 2025-06-30 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012041552 25/06/30 | 364045 | 1 | direct_match |
| 9 | 2025-07-01 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012048065 25/07/01 | 364045 | 1 | direct_match |
| 10 | 2025-07-02 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012054647 25/07/02 | 364045 | 1 | direct_match |
| 11 | 2025-07-03 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012061253 25/07/03 | 364045 | 1 | direct_match |
| 12 | 2025-07-07 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012070761 25/07/07 | 364045 | 1 | direct_match |
| 13 | 2025-07-08 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012077329 25/07/08 | 364045 | 1 | direct_match |
| 14 | 2025-07-09 | $-134.56 | OAKLAND CA C # 8198 VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012083992 25/07/09 | 364045 | 1 | direct_match |
| 15 | 2025-07-10 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012090654 25/07/10 | 364045 | 1 | direct_match |
| 16 | 2025-07-11 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012097477 25/07/11 | 364045 | 1 | direct_match |
| 17 | 2025-07-14 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012104200 25/07/14 | 364045 | 1 | direct_match |
| 18 | 2025-07-15 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012110930 25/07/15 | 364045 | 1 | direct_match |
| 19 | 2025-07-16 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012117713 25/07/16 | 364045 | 1 | direct_match |
| 20 | 2025-07-17 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 | 364045 | 1 | direct_match |
| 21 | 2025-07-18 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012131443 25/07/18 | 364045 | 1 | direct_match |
| 22 | 2025-07-21 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012138267 25/07/21 | 364045 | 1 | direct_match |
| 23 | 2025-07-22 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012145100 25/07/22 | 364045 | 1 | direct_match |
| 24 | 2025-07-23 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012151958 25/07/23 | 364045 | 1 | direct_match |
| 25 | 2025-07-24 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012158795 25/07/24 | 364045 | 1 | direct_match |
| 26 | 2025-07-25 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012165799 25/07/25 | 364045 | 1 | direct_match |
| 27 | 2025-07-28 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012172655 25/07/28 | 364045 | 1 | direct_match |
| 28 | 2025-07-29 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012179565 25/07/29 | 364045 | 1 | direct_match |
| 29 | 2025-07-30 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012186525 25/07/30 | 364045 | 1 | direct_match |
| 30 | 2025-07-31 | $-134.56 | VADER VADER SERVICING COMPANY ID # 1822300506 ID # 000000012193451 25/07/31 | 364045 | 1 | direct_match |
| Total | $-3,902.24 | 30 transactions | ||||