Funding Details
ID: 203004
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $3,681.92
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:55
- Modified At
- 2026-01-30 21:40:55
- Occurrence Count
- 1 times
- Analytics Sources
- 287562
Account Information
- Account Name
- Elisa Pastry
- Account ID
001Nt00000TfeQbIAJ- Industry
- Food & Beverage
- Location
- Austin, TX
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $126.25
- Actual Payment
- $126.25 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-4,418.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $3,681.92 | WIRE TYPE:WIRE IN DATE: 250410 TIME:1702 ET TRN:2025041000575158 SEQ:2025041000190933/611633 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:265785 | 287562 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-126.25 | VADER SERVICING DES:VADER ID:000000011699690 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 3 | 2025-04-14 | $-126.25 | VADER SERVICING DES:VADER ID:000000011705749 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 4 | 2025-04-15 | $-126.25 | VADER SERVICING DES:VADER ID:000000011711811 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 5 | 2025-04-16 | $-126.25 | VADER SERVICING DES:VADER ID:000000011717848 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 6 | 2025-04-17 | $-126.25 | VADER SERVICING DES:VADER ID:000000011723915 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 7 | 2025-04-18 | $-126.25 | VADER SERVICING DES:VADER ID:000000011730030 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 8 | 2025-04-21 | $-126.25 | VADER SERVICING DES:VADER ID:000000011736025 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 9 | 2025-04-22 | $-126.25 | VADER SERVICING DES:VADER ID:000000011742001 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 10 | 2025-04-23 | $-126.25 | VADER SERVICING DES:VADER ID:000000011747939 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 11 | 2025-04-24 | $-126.25 | VADER SERVICING DES:VADER ID:000000011753926 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 12 | 2025-04-25 | $-126.25 | VADER SERVICING DES:VADER ID:000000011760036 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 13 | 2025-04-28 | $-126.25 | VADER SERVICING DES:VADER ID:000000011766026 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 14 | 2025-04-29 | $-126.25 | VADER SERVICING DES:VADER ID:000000011772107 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 15 | 2025-04-30 | $-126.25 | VADER SERVICING DES:VADER ID:000000011778164 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 16 | 2025-05-01 | $-126.25 | VADER SERVICING DES:VADER ID:000000011784202 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 17 | 2025-05-02 | $-126.25 | VADER SERVICING DES:VADER ID:000000011790327 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 18 | 2025-05-05 | $-126.25 | VADER SERVICING DES:VADER ID:000000011796333 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 19 | 2025-05-06 | $-126.25 | VADER SERVICING DES:VADER ID:000000011802383 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 20 | 2025-05-07 | $-126.25 | VADER SERVICING DES:VADER ID:000000011808383 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 21 | 2025-05-08 | $-126.25 | VADER SERVICING DES:VADER ID:000000011814467 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 22 | 2025-05-09 | $-126.25 | VADER SERVICING DES:VADER ID:000000011820659 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 23 | 2025-05-12 | $-126.25 | VADER SERVICING DES:VADER ID:000000011826764 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 24 | 2025-05-13 | $-126.25 | VADER SERVICING DES:VADER ID:000000011832893 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 25 | 2025-05-14 | $-126.25 | VADER SERVICING DES:VADER ID:000000011838979 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 26 | 2025-05-15 | $-126.25 | VADER SERVICING DES:VADER ID:000000011845071 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 27 | 2025-05-16 | $-126.25 | VADER SERVICING DES:VADER ID:000000011851314 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 28 | 2025-05-19 | $-126.25 | VADER SERVICING DES:VADER ID:000000011857409 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 29 | 2025-05-20 | $-126.25 | VADER SERVICING DES:VADER ID:000000011863544 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 30 | 2025-05-21 | $-126.25 | VADER SERVICING DES:VADER ID:000000011869639 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 31 | 2025-05-22 | $-126.25 | VADER SERVICING DES:VADER ID:000000011875761 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 32 | 2025-05-23 | $-126.25 | VADER SERVICING DES:VADER ID:000000011882058 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 33 | 2025-05-27 | $-126.25 | VADER SERVICING DES:VADER ID:000000011890796 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 34 | 2025-05-28 | $-126.25 | VADER SERVICING DES:VADER ID:000000011896956 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 35 | 2025-05-29 | $-126.25 | VADER SERVICING DES:VADER ID:000000011903113 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| 36 | 2025-05-30 | $-126.25 | VADER SERVICING DES:VADER ID:000000011909411 INDN:Elisa Group Inc. CO ID:1822300506 CCD | 287562 | 1 | direct_match |
| Total | $-4,418.75 | 36 transactions | ||||