Funding Details
ID: 20614
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-20
- Amount Funded
- $3,182.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:07:13
- Modified At
- 2026-01-31 00:01:39
- Occurrence Count
- 2 times
- Analytics Sources
- 454652
Account Information
- Account Name
- Gails Soul Food LLC
- Account ID
001Nt00000dxtOqIAI- Industry
- Food & Beverage
- Location
- Goose Creek, SC
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $162.50
- Actual Payment
- $162.50 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-650.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.2042
- Payoff Status
- active
- Expected Payoff
- 2025-12-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $3,182.44 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Gails Soul Food LLC Goose Creek SC 29445 US/Ac-00000 0006338 Rfb=287328 Bbi=/Chgs/USD0,0 0/ Imad: 1120I1B7033R014185 Trn: 0953661324Ff | 454652 | 2 | funding_deposit |
| 2 | 2025-11-21 | $-162.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750657913 Eed:251121 Ind ID:000000012789238 Ind Name:Gails Soul Food LLC Trn: 3250657913Tc | 454652 | 2 | direct_match |
| 3 | 2025-11-24 | $-162.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755527476 Eed:251124 Ind ID:000000012796456 Ind Name:Gails Soul Food LLC Trn: 3285527476Tc | 454652 | 2 | direct_match |
| 4 | 2025-11-25 | $-162.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750255970 Eed:251125 Ind ID:000000012803576 Ind Name:Gails Soul Food LLC Trn: 3290255970Tc | 454652 | 2 | direct_match |
| 5 | 2025-11-28 | $-162.50 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755742889 Eed:251128 Ind ID:000000012820538 Ind Name:Gails Soul Food LLC Trn: 3325742889Tc | 454652 | 2 | direct_match |
| Total | $-650.00 | 5 transactions | ||||