Funding Details
ID: 205692
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:07
- Modified At
- 2026-01-30 21:49:07
- Occurrence Count
- 1 times
- Analytics Sources
- 297892
Account Information
- Account Name
- ALDUS FOOD IMPORTERS INC
- Account ID
001Nt00000U5EluIAF- Industry
- Wholesale
- Location
- MASPETH, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $246.67
- Actual Payment
- $246.67 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-4,933.40
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Aldus Food Importers Inc Maspeth NY 11378-2020 US/Ac -000000006687 Rfb=267927 Bbi=/Chgs/USD0,00/ Imad: 0501I1B7031R018737 Trn: 0955281121Ff | 297892 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750024404 Eed:250502 Ind ID:000000011791002 Ind Name:Aldus Food Importers I Trn: 1220024404Tc | 297892 | 1 | direct_match |
| 3 | 2025-05-05 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751208890 Eed:250505 Ind ID:000000011797012 Ind Name:Aldus Food Importers I Trn: 1251208890Tc | 297892 | 1 | direct_match |
| 4 | 2025-05-06 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754935245 Eed:250506 Ind ID:000000011803051 Ind Name:Aldus Food Importers I Trn: 1264935245Tc | 297892 | 1 | direct_match |
| 5 | 2025-05-07 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755131930 Eed:250507 Ind ID:000000011809045 Ind Name:Aldus Food Importers I Trn: 1275131930Tc | 297892 | 1 | direct_match |
| 6 | 2025-05-08 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751385576 Eed:250508 Ind ID:000000011815114 Ind Name:Aldus Food Importers I Trn: 1281385576Tc | 297892 | 1 | direct_match |
| 7 | 2025-05-09 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758452269 Eed:250509 Ind ID:000000011821305 Ind Name:Aldus Food Importers I Trn: 1298452269Tc | 297892 | 1 | direct_match |
| 8 | 2025-05-12 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759054601 Eed:250512 Ind ID:000000011827402 Ind Name:Aldus Food Importers I Trn: 1329054601Tc | 297892 | 1 | direct_match |
| 9 | 2025-05-13 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758814506 Eed:250513 Ind ID:000000011833503 Ind Name:Aldus Food Importers I Trn: 1338814506Tc | 297892 | 1 | direct_match |
| 10 | 2025-05-14 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755295534 Eed:250514 Ind ID:000000011839558 Ind Name:Aldus Food Importers I Trn: 1345295534Tc | 297892 | 1 | direct_match |
| 11 | 2025-05-15 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759319383 Eed:250515 Ind ID:000000011845645 Ind Name:Aldus Food Importers I Trn: 1359319383Tc | 297892 | 1 | direct_match |
| 12 | 2025-05-16 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753610790 Eed:250516 Ind ID:000000011851891 Ind Name:Aldus Food Importers I Trn: 1363610790Tc | 297892 | 1 | direct_match |
| 13 | 2025-05-19 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752741622 Eed:250519 Ind ID:000000011857983 Ind Name:Aldus Food Importers I Trn: 1392741622Tc | 297892 | 1 | direct_match |
| 14 | 2025-05-20 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754917435 Eed:250520 Ind ID:000000011864103 Ind Name:Aldus Food Importers I Trn: 1404917435Tc | 297892 | 1 | direct_match |
| 15 | 2025-05-21 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752322003 Eed:250521 Ind ID:000000011870191 Ind Name:Aldus Food Importers I Trn: 1412322003Tc | 297892 | 1 | direct_match |
| 16 | 2025-05-22 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759218871 Eed:250522 Ind ID:000000011876301 Ind Name:Aldus Food Importers I Trn: 1429218871Tc | 297892 | 1 | direct_match |
| 17 | 2025-05-23 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756179860 Eed:250523 Ind ID:000000011882596 Ind Name:Aldus Food Importers I Trn: 1436179860Tc | 297892 | 1 | direct_match |
| 18 | 2025-05-27 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757860421 Eed:250527 Ind ID:000000011891319 Ind Name:Aldus Food Importers I Trn: 1477860421Tc | 297892 | 1 | direct_match |
| 19 | 2025-05-28 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753039110 Eed:250528 Ind ID:000000011897448 Ind Name:Aldus Food Importers I Trn: 1483039110Tc | 297892 | 1 | direct_match |
| 20 | 2025-05-29 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758058700 Eed:250529 Ind ID:000000011903610 Ind Name:Aldus Food Importers I Trn: 1498058700Tc | 297892 | 1 | direct_match |
| 21 | 2025-05-30 | $-246.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758766925 Eed:250530 Ind ID:000000011909898 Ind Name:Aldus Food Importers I Trn: 1508766925Tc | 297892 | 1 | direct_match |
| Total | $-4,933.40 | 21 transactions | ||||