Funding Details
ID: 206027
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:06
- Modified At
- 2026-01-30 21:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 341059
Account Information
- Account Name
- REGGAE JERK HUT LLC
- Account ID
001Nt00000U6DPhIAN- Industry
- Restaurant
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-4,620.00
- First Bank Statement
- 2025-05-01
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $14,275.00 | Domestic Incoming Wire 256Uf14501Qn651U W256UF14501QN651U | 341059 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-210.00 | Corporate ACH Vader 00025181906570926 Vader Servicing 000000012048174 | 341059 | 1 | direct_match |
| 3 | 2025-07-02 | $-210.00 | Corporate ACH Vader 00025182913204536 Vader Servicing 000000012054756 | 341059 | 1 | direct_match |
| 4 | 2025-07-03 | $-210.00 | Corporate ACH Vader 00025183908868418 Vader Servicing 000000012061363 | 341059 | 1 | direct_match |
| 5 | 2025-07-07 | $-210.00 | Corporate ACH Vader 00025188904409716 Vader Servicing 000000012070871 | 341059 | 1 | direct_match |
| 6 | 2025-07-08 | $-210.00 | Corporate ACH Vader 00025189901711441 Vader Servicing 000000012077438 | 341059 | 1 | direct_match |
| 7 | 2025-07-09 | $-210.00 | Corporate ACH Vader 00025189905523886 Vader Servicing 000000012084103 | 341059 | 1 | direct_match |
| 8 | 2025-07-10 | $-210.00 | Corporate ACH Vader 00025190910043993 Vader Servicing 000000012090768 | 341059 | 1 | direct_match |
| 9 | 2025-07-11 | $-210.00 | Corporate ACH Vader 00025191903542303 Vader Servicing 000000012097585 | 341059 | 1 | direct_match |
| 10 | 2025-07-14 | $-210.00 | Corporate ACH Vader 00025192907913157 Vader Servicing 000000012104309 | 341059 | 1 | direct_match |
| 11 | 2025-07-15 | $-210.00 | Corporate ACH Vader 00025195913719878 Vader Servicing 000000012111037 | 341059 | 1 | direct_match |
| 12 | 2025-07-16 | $-210.00 | Corporate ACH Vader 00025196908252535 Vader Servicing 000000012117830 | 341059 | 1 | direct_match |
| 13 | 2025-07-17 | $-210.00 | Corporate ACH Vader 00025197913630731 Vader Servicing 000000012124599 | 341059 | 1 | direct_match |
| 14 | 2025-07-18 | $-210.00 | Corporate ACH Vader 00025198907406579 Vader Servicing 000000012131555 | 341059 | 1 | direct_match |
| 15 | 2025-07-21 | $-210.00 | Corporate ACH Vader 00025199911518360 Vader Servicing 000000012138378 | 341059 | 1 | direct_match |
| 16 | 2025-07-22 | $-210.00 | Corporate ACH Vader 00025202907138013 Vader Servicing 000000012145206 | 341059 | 1 | direct_match |
| 17 | 2025-07-23 | $-210.00 | Corporate ACH Vader 00025203911110680 Vader Servicing 000000012152066 | 341059 | 1 | direct_match |
| 18 | 2025-07-24 | $-210.00 | Corporate ACH Vader 00025204905196250 Vader Servicing 000000012158893 | 341059 | 1 | direct_match |
| 19 | 2025-07-25 | $-210.00 | Corporate ACH Vader 00025205908680289 Vader Servicing 000000012165897 | 341059 | 1 | direct_match |
| 20 | 2025-07-28 | $-210.00 | Corporate ACH Vader 00025206912194810 Vader Servicing 000000012172752 | 341059 | 1 | direct_match |
| 21 | 2025-07-29 | $-210.00 | Corporate ACH Vader 00025209908656073 Vader Servicing 000000012179661 | 341059 | 1 | direct_match |
| 22 | 2025-07-30 | $-210.00 | Corporate ACH Vader 00025210913217931 Vader Servicing 000000012186621 | 341059 | 1 | direct_match |
| 23 | 2025-07-31 | $-210.00 | Corporate ACH Vader 00025211908360114 Vader Servicing 000000012193546 | 341059 | 1 | direct_match |
| Total | $-4,620.00 | 23 transactions | ||||