Funding Details
ID: 201404
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-08-26
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:58
- Modified At
- 2026-01-30 21:35:58
- Occurrence Count
- 1 times
- Analytics Sources
- 424336
Account Information
- Account Name
- Taste Trove LLC
- Account ID
001Nt00000TOcY6IAL- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $201.82
- Actual Payment
- $201.82 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-30
- Transaction Count
- 18
- Transaction Amount
- $-3,632.76
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $14,275.00 | 16,263.40 WT Fed # = 20250826K3B75B1C00026108 WIRE CR | 424336 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-201.82 | 5,237.13 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 3 | 2025-08-28 | $-201.82 | 5,102.57 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 4 | 2025-08-29 | $-201.82 | 78.77 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 5 | 2025-09-02 | $-201.82 | 676.68 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 6 | 2025-09-03 | $-201.82 | 1,438.08 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 7 | 2025-09-04 | $-201.82 | 28.50 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 8 | 2025-09-05 | $-201.82 | 368.78 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 9 | 2025-09-08 | $-201.82 | 518.09 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 10 | 2025-09-09 | $-201.82 | 1,445.22 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 11 | 2025-09-12 | $-201.82 | 95.11 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 12 | 2025-09-16 | $-201.82 | 1,200.26 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 13 | 2025-09-17 | $-201.82 | 547.17 ACH - 8006192943 206591 VADER | 424336 | 2 | direct_match |
| 14 | 2025-09-22 | $-201.82 | 301.85 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 15 | 2025-09-23 | $-201.82 | 1,526.71 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 16 | 2025-09-24 | $-201.82 | 253.72 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 17 | 2025-09-25 | $-201.82 | 210.49 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 18 | 2025-09-29 | $-201.82 | 149.36 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| 19 | 2025-09-30 | $-201.82 | 2,144.48 ACH - 8006192943 206591 VADER | 424336 | 1 | direct_match |
| Total | $-3,632.76 | 19 transactions | ||||