Funding Details
ID: 20434
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-29
- Amount Funded
- $8,432.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:03:37
- Modified At
- 2026-01-30 23:57:03
- Occurrence Count
- 2 times
- Analytics Sources
- 448519
Account Information
- Account Name
- FAKOLY ENTERPRISES INC
- Account ID
001Nt00000dcu7bIAA- Industry
- Supermarkets/Grocery
- Location
- New York, NY
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $171.36
- Actual Payment
- $171.36 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-31
- Transaction Count
- 43
- Transaction Amount
- $-7,368.48
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.8738
- Payoff Status
- active
- Expected Payoff
- 2025-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $8,432.50 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Fakoly Enterprises Inc. New York NY 10026-1215 US/Ac-000000006813 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3 3166-7852 Bbi=/Chgs/USD0,00/Ocmt/US D8432,50/ Ssn: 00693460 Trn: 0163112241Fc | 448519 | 2 | funding_deposit |
| 2 | 2025-09-02 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017549109 Eed:250902 Ind ID:000000012356246 Ind Name:Fakoly Enterprises Inc Trn: 2457549109Tc | 448519 | 2 | direct_match |
| 3 | 2025-09-03 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010995166 Eed:250903 Ind ID:000000012363686 Ind Name:Fakoly Enterprises Inc Trn: 2460995166Tc | 448519 | 2 | direct_match |
| 4 | 2025-09-04 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017816352 Eed:250904 Ind ID:000000012371142 Ind Name:Fakoly Enterprises Inc Trn: 2477816352Tc | 448519 | 2 | direct_match |
| 5 | 2025-09-05 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019874469 Eed:250905 Ind ID:000000012378711 Ind Name:Fakoly Enterprises Inc Trn: 2489874469Tc | 448519 | 2 | direct_match |
| 6 | 2025-09-08 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017767420 Eed:250908 Ind ID:000000012386144 Ind Name:Fakoly Enterprises Inc Trn: 2517767420Tc | 448519 | 2 | direct_match |
| 7 | 2025-09-09 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012666028 Eed:250909 Ind ID:000000012393643 Ind Name:Fakoly Enterprises Inc Trn: 2522666028Tc | 448519 | 2 | direct_match |
| 8 | 2025-09-10 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011264617 Eed:250910 Ind ID:000000012401206 Ind Name:Fakoly Enterprises Inc Trn: 2531264617Tc | 448519 | 2 | direct_match |
| 9 | 2025-09-11 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018754869 Eed:250911 Ind ID:000000012408738 Ind Name:Fakoly Enterprises Inc Trn: 2548754869Tc | 448519 | 2 | direct_match |
| 10 | 2025-09-12 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012612286 Eed:250912 Ind ID:000000012416495 Ind Name:Fakoly Enterprises Inc Trn: 2552612286Tc | 448519 | 2 | direct_match |
| 11 | 2025-09-15 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019731154 Eed:250915 Ind ID:000000012424072 Ind Name:Fakoly Enterprises Inc Trn: 2589731154Tc | 448519 | 2 | direct_match |
| 12 | 2025-09-16 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018431451 Eed:250916 Ind ID:000000012431715 Ind Name:Fakoly Enterprises Inc Trn: 2598431451Tc | 448519 | 2 | direct_match |
| 13 | 2025-09-17 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011379033 Eed:250917 Ind ID:000000012439402 Ind Name:Fakoly Enterprises Inc Trn: 2601379033Tc | 448519 | 2 | direct_match |
| 14 | 2025-09-18 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010927262 Eed:250918 Ind ID:000000012446996 Ind Name:Fakoly Enterprises Inc Trn: 2610927262Tc | 448519 | 2 | direct_match |
| 15 | 2025-09-19 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017375441 Eed:250919 Ind ID:000000012454833 Ind Name:Fakoly Enterprises Inc Trn: 2627375441Tc | 448519 | 2 | direct_match |
| 16 | 2025-09-22 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019918228 Eed:250922 Ind ID:000000012462431 Ind Name:Fakoly Enterprises Inc Trn: 2659918228Tc | 448519 | 2 | direct_match |
| 17 | 2025-09-23 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010242721 Eed:250923 Ind ID:000000012470080 Ind Name:Fakoly Enterprises Inc Trn: 2660242721Tc | 448519 | 2 | direct_match |
| 18 | 2025-09-24 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016066003 Eed:250924 Ind ID:000000012477784 Ind Name:Fakoly Enterprises Inc Trn: 2676066003Tc | 448519 | 2 | direct_match |
| 19 | 2025-09-25 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011077764 Eed:250925 Ind ID:000000012485471 Ind Name:Fakoly Enterprises Inc Trn: 2681077764Tc | 448519 | 2 | direct_match |
| 20 | 2025-09-26 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011534817 Eed:250926 Ind ID:000000012493303 Ind Name:Fakoly Enterprises Inc Trn: 2691534817Tc | 448519 | 2 | direct_match |
| 21 | 2025-09-29 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019554803 Eed:250929 Ind ID:000000012500999 Ind Name:Fakoly Enterprises Inc Trn: 2729554803Tc | 448519 | 2 | direct_match |
| 22 | 2025-09-30 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011272048 Eed:250930 Ind ID:000000012508697 Ind Name:Fakoly Enterprises Inc Trn: 2731272048Tc | 448519 | 2 | direct_match |
| 23 | 2025-10-01 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010084327 Eed:251001 Ind ID:000000012516482 Ind Name:Fakoly Enterprises Inc Trn: 2740084327Tc | 448519 | 2 | direct_match |
| 24 | 2025-10-02 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014579298 Eed:251002 Ind ID:000000012524234 Ind Name:Fakoly Enterprises Inc Trn: 2754579298Tc | 448519 | 2 | direct_match |
| 25 | 2025-10-03 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012500853 Eed:251003 Ind ID:000000012532153 Ind Name:Fakoly Enterprises Inc Trn: 2762500853Tc | 448519 | 2 | direct_match |
| 26 | 2025-10-06 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017719314 Eed:251006 Ind ID:000000012539913 Ind Name:Fakoly Enterprises Inc Trn: 2797719314Tc | 448519 | 2 | direct_match |
| 27 | 2025-10-07 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018273202 Eed:251007 Ind ID:000000012547705 Ind Name:Fakoly Enterprises Inc Trn: 2808273202Tc | 448519 | 2 | direct_match |
| 28 | 2025-10-08 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018175690 Eed:251008 Ind ID:000000012555524 Ind Name:Fakoly Enterprises Inc Trn: 2818175690Tc | 448519 | 2 | direct_match |
| 29 | 2025-10-09 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014465019 Eed:251009 Ind ID:000000012563289 Ind Name:Fakoly Enterprises Inc Trn: 2824465019Tc | 448519 | 2 | direct_match |
| 30 | 2025-10-10 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013941404 Eed:251010 Ind ID:000000012571304 Ind Name:Fakoly Enterprises Inc Trn: 2833941404Tc | 448519 | 2 | direct_match |
| 31 | 2025-10-14 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012400941 Eed:251014 Ind ID:000000012582130 Ind Name:Fakoly Enterprises Inc Trn: 2872400941Tc | 448519 | 2 | direct_match |
| 32 | 2025-10-15 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018782391 Eed:251015 Ind ID:000000012590032 Ind Name:Fakoly Enterprises Inc Trn: 2888782391Tc | 448519 | 2 | direct_match |
| 33 | 2025-10-16 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013593597 Eed:251016 Ind ID:000000012597829 Ind Name:Fakoly Enterprises Inc Trn: 2893593597Tc | 448519 | 2 | direct_match |
| 34 | 2025-10-17 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011988675 Eed:251017 Ind ID:000000012605809 Ind Name:Fakoly Enterprises Inc Trn: 2901988675Tc | 448519 | 2 | direct_match |
| 35 | 2025-10-20 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018692650 Eed:251020 Ind ID:000000012613543 Ind Name:Fakoly Enterprises Inc Trn: 2938692650Tc | 448519 | 2 | direct_match |
| 36 | 2025-10-21 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010618858 Eed:251021 Ind ID:000000012621310 Ind Name:Fakoly Enterprises Inc Trn: 2940618858Tc | 448519 | 2 | direct_match |
| 37 | 2025-10-22 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019495428 Eed:251022 Ind ID:000000012629072 Ind Name:Fakoly Enterprises Inc Trn: 2959495428Tc | 448519 | 2 | direct_match |
| 38 | 2025-10-23 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014866955 Eed:251023 Ind ID:000000012636782 Ind Name:Fakoly Enterprises Inc Trn: 2964866955Tc | 448519 | 2 | direct_match |
| 39 | 2025-10-24 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011740771 Eed:251024 Ind ID:000000012644662 Ind Name:Fakoly Enterprises Inc Trn: 2971740771Tc | 448519 | 2 | direct_match |
| 40 | 2025-10-27 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011674967 Eed:251027 Ind ID:000000012652265 Ind Name:Fakoly Enterprises Inc Trn: 3001674967Tc | 448519 | 2 | direct_match |
| 41 | 2025-10-28 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012911957 Eed:251028 Ind ID:000000012659868 Ind Name:Fakoly Enterprises Inc Trn: 3012911957Tc | 448519 | 2 | direct_match |
| 42 | 2025-10-29 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017522142 Eed:251029 Ind ID:000000012667426 Ind Name:Fakoly Enterprises Inc Trn: 3027522142Tc | 448519 | 2 | direct_match |
| 43 | 2025-10-30 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012376667 Eed:251030 Ind ID:000000012674937 Ind Name:Fakoly Enterprises Inc Trn: 3032376667Tc | 448519 | 2 | direct_match |
| 44 | 2025-10-31 | $-171.36 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011060914 Eed:251031 Ind ID:000000012682647 Ind Name:Fakoly Enterprises Inc Trn: 3041060914Tc | 448519 | 2 | direct_match |
| Total | $-7,368.48 | 44 transactions | ||||