Funding Details
ID: 204516
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-25
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:29
- Modified At
- 2026-01-30 21:45:29
- Occurrence Count
- 1 times
- Analytics Sources
- 352993
Account Information
- Account Name
- Oceanside Sandwich Shop LLC
- Account ID
001Nt00000TukAjIAJ- Industry
- Quick Service Restaurant
- Location
- Salisbury beach, MA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $180.09
- Actual Payment
- $180.09 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 25
- Transaction Amount
- $-4,502.25
- First Bank Statement
- 2025-04-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $12,275.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 352993 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012028434 | 352993 | 1 | direct_match |
| 3 | 2025-06-27 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012035097 | 352993 | 1 | direct_match |
| 4 | 2025-06-30 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012041612 | 352993 | 1 | direct_match |
| 5 | 2025-07-01 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012048125 | 352993 | 1 | direct_match |
| 6 | 2025-07-02 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012054707 | 352993 | 1 | direct_match |
| 7 | 2025-07-03 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012061314 | 352993 | 1 | direct_match |
| 8 | 2025-07-07 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012070822 | 352993 | 1 | direct_match |
| 9 | 2025-07-08 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012077389 | 352993 | 1 | direct_match |
| 10 | 2025-07-09 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012084052 | 352993 | 1 | direct_match |
| 11 | 2025-07-10 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012090715 | 352993 | 1 | direct_match |
| 12 | 2025-07-11 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012097538 | 352993 | 1 | direct_match |
| 13 | 2025-07-14 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012104262 | 352993 | 1 | direct_match |
| 14 | 2025-07-15 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012110990 | 352993 | 1 | direct_match |
| 15 | 2025-07-16 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012117783 | 352993 | 1 | direct_match |
| 16 | 2025-07-17 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012124553 | 352993 | 1 | direct_match |
| 17 | 2025-07-18 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012131502 | 352993 | 1 | direct_match |
| 18 | 2025-07-21 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012138325 | 352993 | 1 | direct_match |
| 19 | 2025-07-22 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012145154 | 352993 | 1 | direct_match |
| 20 | 2025-07-23 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012152013 | 352993 | 1 | direct_match |
| 21 | 2025-07-24 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012158849 | 352993 | 1 | direct_match |
| 22 | 2025-07-25 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012165852 | 352993 | 1 | direct_match |
| 23 | 2025-07-28 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012172707 | 352993 | 1 | direct_match |
| 24 | 2025-07-29 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012179616 | 352993 | 1 | direct_match |
| 25 | 2025-07-30 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012186575 | 352993 | 1 | direct_match |
| 26 | 2025-07-31 | $-180.09 | 5CD DEBIT, VADER SERVICING VADER 000000012193502 | 352993 | 1 | direct_match |
| Total | $-4,502.25 | 26 transactions | ||||