Funding Details

ID: 203796

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-03
Amount Funded
$3,182.32
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:21
Modified At
2026-01-30 21:43:21
Occurrence Count
1 times
Analytics Sources
420186
Account Information
Account Name
MEKE RESTAURANT INC
Account ID
001Nt00000Tk6UmIAJ
Industry
Restaurant
Location
Fort Meade, FL
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$210.00
Actual Payment
$210.00 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-30
Transaction Count
18
Transaction Amount
$-3,780.00
First Bank Statement
2025-06-02
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 2025-09-03 $3,182.32 Wire Transfer Credit VADER SERVICING , LLC 202509031 1B7031R006932 FT03 20250903MMQFMP4T00003009031051 420186 1 funding_deposit
2 2025-09-04 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
3 2025-09-05 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
4 2025-09-08 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
5 2025-09-09 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
6 2025-09-10 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
7 2025-09-11 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
8 2025-09-12 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
9 2025-09-15 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
10 2025-09-16 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
11 2025-09-17 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
12 2025-09-18 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
13 2025-09-19 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
14 2025-09-22 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
15 2025-09-23 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
16 2025-09-24 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
17 2025-09-26 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
18 2025-09-29 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
19 2025-09-30 $-210.00 ACH DEBIT VADER SERVICING VADER CCD 1822300506 420186 1 direct_match
Total $-3,780.00 19 transactions