Funding Details
ID: 205241
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-03-31
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:37
- Modified At
- 2026-01-30 21:47:37
- Occurrence Count
- 1 times
- Analytics Sources
- 296333
Account Information
- Account Name
- P&L Snacks LLC
- Account ID
001Nt00000U1kZ0IAJ- Industry
- Retail
- Location
- Cottondale, AL
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $183.24
- Actual Payment
- $183.24 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-30
- Transaction Count
- 43
- Transaction Amount
- $-7,879.32
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $12,275.00 | Domestic Incoming Wire 253Ve43339Ud6Z5F W253VE43339UD6Z5F | 296333 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025091007981512 | 296333 | 1 | direct_match |
| 3 | 2025-04-02 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025091015755726 | 296333 | 1 | direct_match |
| 4 | 2025-04-03 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025092015631132 | 296333 | 1 | direct_match |
| 5 | 2025-04-04 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025094004224573 | 296333 | 1 | direct_match |
| 6 | 2025-04-07 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025094010049564 | 296333 | 1 | direct_match |
| 7 | 2025-04-08 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025098010487358 | 296333 | 1 | direct_match |
| 8 | 2025-04-09 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025099007255829 | 296333 | 1 | direct_match |
| 9 | 2025-04-10 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025099015291657 | 296333 | 1 | direct_match |
| 10 | 2025-04-11 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025100012423384 | 296333 | 1 | direct_match |
| 11 | 2025-04-14 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025104002507331 | 296333 | 1 | direct_match |
| 12 | 2025-04-15 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025104011219789 | 296333 | 1 | direct_match |
| 13 | 2025-04-16 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025106010060199 | 296333 | 1 | direct_match |
| 14 | 2025-04-17 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025107010154516 | 296333 | 1 | direct_match |
| 15 | 2025-04-18 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025108007489130 | 296333 | 1 | direct_match |
| 16 | 2025-04-21 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025111004827550 | 296333 | 1 | direct_match |
| 17 | 2025-04-22 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025112002261435 | 296333 | 1 | direct_match |
| 18 | 2025-04-23 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025112008113490 | 296333 | 1 | direct_match |
| 19 | 2025-04-24 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025113016276516 | 296333 | 1 | direct_match |
| 20 | 2025-04-25 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025115003762229 | 296333 | 1 | direct_match |
| 21 | 2025-04-28 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025118001899633 | 296333 | 1 | direct_match |
| 22 | 2025-04-29 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025119001312680 | 296333 | 1 | direct_match |
| 23 | 2025-04-30 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025120009658184 | 296333 | 1 | direct_match |
| 24 | 2025-05-01 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025121009017870 | 296333 | 1 | direct_match |
| 25 | 2025-05-02 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025122007942939 | 296333 | 1 | direct_match |
| 26 | 2025-05-05 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025125007330706 | 296333 | 1 | direct_match |
| 27 | 2025-05-06 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025126006110219 | 296333 | 1 | direct_match |
| 28 | 2025-05-07 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025127002695781 | 296333 | 1 | direct_match |
| 29 | 2025-05-08 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025128001354374 | 296333 | 1 | direct_match |
| 30 | 2025-05-09 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025129007947850 | 296333 | 1 | direct_match |
| 31 | 2025-05-12 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025132005650865 | 296333 | 1 | direct_match |
| 32 | 2025-05-13 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025132012440798 | 296333 | 1 | direct_match |
| 33 | 2025-05-14 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025133009939482 | 296333 | 1 | direct_match |
| 34 | 2025-05-15 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025135009848308 | 296333 | 1 | direct_match |
| 35 | 2025-05-16 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025136007362693 | 296333 | 1 | direct_match |
| 36 | 2025-05-19 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025139006115542 | 296333 | 1 | direct_match |
| 37 | 2025-05-20 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025140004287149 | 296333 | 1 | direct_match |
| 38 | 2025-05-21 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025140010226856 | 296333 | 1 | direct_match |
| 39 | 2025-05-22 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025142009386780 | 296333 | 1 | direct_match |
| 40 | 2025-05-23 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025143006639708 | 296333 | 1 | direct_match |
| 41 | 2025-05-27 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025147005282040 | 296333 | 1 | direct_match |
| 42 | 2025-05-28 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025147014127953 | 296333 | 1 | direct_match |
| 43 | 2025-05-29 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025149005824195 | 296333 | 1 | direct_match |
| 44 | 2025-05-30 | $-183.24 | Corporate ACH 8006192943 Vader 194801 00025150004093132 | 296333 | 1 | direct_match |
| Total | $-7,879.32 | 44 transactions | ||||