Funding Details
ID: 206256
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-10
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:47
- Modified At
- 2026-01-30 21:50:47
- Occurrence Count
- 1 times
- Analytics Sources
- 439855
Account Information
- Account Name
- Mahadev1 LLC
- Account ID
001Nt00000U8cy8IAB- Industry
- Food & Beverage
- Location
- Somerdale, NJ
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $97.45
- Actual Payment
- $97.45 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-31
- Transaction Count
- 36
- Transaction Amount
- $-3,508.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $6,652.00 | Incoming Wire 89814574 VADER SERVICING, LLC | 439855 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-97.45 | Vader Servicing EBF DEBIT 000000012409233 | 439855 | 1 | direct_match |
| 3 | 2025-09-12 | $-97.45 | Vader Servicing EBF DEBIT 000000012416979 | 439855 | 1 | direct_match |
| 4 | 2025-09-15 | $-97.45 | Vader Servicing EBF DEBIT 000000012424557 | 439855 | 1 | direct_match |
| 5 | 2025-09-16 | $-97.45 | Vader Servicing EBF DEBIT 000000012432197 | 439855 | 1 | direct_match |
| 6 | 2025-09-17 | $-97.45 | Vader Servicing EBF DEBIT 000000012439888 | 439855 | 1 | direct_match |
| 7 | 2025-09-18 | $-97.45 | Vader Servicing EBF DEBIT 000000012447511 | 439855 | 1 | direct_match |
| 8 | 2025-09-19 | $-97.45 | Vader Servicing EBF DEBIT 000000012455355 | 439855 | 1 | direct_match |
| 9 | 2025-09-22 | $-97.45 | Vader Servicing EBF DEBIT 000000012462990 | 439855 | 1 | direct_match |
| 10 | 2025-09-23 | $-97.45 | Vader Servicing EBF DEBIT 000000012470670 | 439855 | 1 | direct_match |
| 11 | 2025-09-24 | $-97.45 | Vader Servicing EBF DEBIT 000000012478387 | 439855 | 1 | direct_match |
| 12 | 2025-09-25 | $-97.45 | Vader Servicing EBF DEBIT 000000012486078 | 439855 | 1 | direct_match |
| 13 | 2025-09-26 | $-97.45 | Vader Servicing EBF DEBIT 000000012493921 | 439855 | 1 | direct_match |
| 14 | 2025-09-29 | $-97.45 | Vader Servicing EBF DEBIT 000000012501617 | 439855 | 1 | direct_match |
| 15 | 2025-09-30 | $-97.45 | Vader Servicing EBF DEBIT 000000012509318 | 439855 | 1 | direct_match |
| 16 | 2025-10-01 | $-97.45 | Vader Servicing EBF DEBIT 000000012517127 | 439855 | 1 | direct_match |
| 17 | 2025-10-02 | $-97.45 | Vader Servicing EBF DEBIT 000000012524882 | 439855 | 1 | direct_match |
| 18 | 2025-10-03 | $-97.45 | Vader Servicing EBF DEBIT 000000012532820 | 439855 | 1 | direct_match |
| 19 | 2025-10-06 | $-97.45 | Vader Servicing EBF DEBIT 000000012540599 | 439855 | 1 | direct_match |
| 20 | 2025-10-07 | $-97.45 | Vader Servicing EBF DEBIT 000000012548387 | 439855 | 1 | direct_match |
| 21 | 2025-10-08 | $-97.45 | Vader Servicing EBF DEBIT 000000012556208 | 439855 | 1 | direct_match |
| 22 | 2025-10-09 | $-97.45 | Vader Servicing EBF DEBIT 000000012563987 | 439855 | 1 | direct_match |
| 23 | 2025-10-10 | $-97.45 | Vader Servicing EBF DEBIT 000000012572013 | 439855 | 1 | direct_match |
| 24 | 2025-10-14 | $-97.45 | Vader Servicing EBF DEBIT 000000012582843 | 439855 | 1 | direct_match |
| 25 | 2025-10-15 | $-97.45 | Vader Servicing EBF DEBIT 000000012590737 | 439855 | 1 | direct_match |
| 26 | 2025-10-16 | $-97.45 | Vader Servicing EBF DEBIT 000000012598543 | 439855 | 1 | direct_match |
| 27 | 2025-10-17 | $-97.45 | Vader Servicing EBF DEBIT 000000012606516 | 439855 | 1 | direct_match |
| 28 | 2025-10-20 | $-97.45 | Vader Servicing EBF DEBIT 000000012614262 | 439855 | 1 | direct_match |
| 29 | 2025-10-21 | $-97.45 | Vader Servicing EBF DEBIT 000000012622015 | 439855 | 1 | direct_match |
| 30 | 2025-10-22 | $-97.45 | Vader Servicing EBF DEBIT 000000012629787 | 439855 | 1 | direct_match |
| 31 | 2025-10-23 | $-97.45 | Vader Servicing EBF DEBIT 000000012637497 | 439855 | 1 | direct_match |
| 32 | 2025-10-24 | $-97.45 | Vader Servicing EBF DEBIT 000000012645384 | 439855 | 1 | direct_match |
| 33 | 2025-10-27 | $-97.45 | Vader Servicing EBF DEBIT 000000012652988 | 439855 | 1 | direct_match |
| 34 | 2025-10-28 | $-97.45 | Vader Servicing EBF DEBIT 000000012660598 | 439855 | 1 | direct_match |
| 35 | 2025-10-29 | $-97.45 | Vader Servicing EBF DEBIT 000000012668152 | 439855 | 1 | direct_match |
| 36 | 2025-10-30 | $-97.45 | Vader Servicing EBF DEBIT 000000012675656 | 439855 | 1 | direct_match |
| 37 | 2025-10-31 | $-97.45 | Vader Servicing EBF DEBIT 000000012683376 | 439855 | 1 | direct_match |
| Total | $-3,508.20 | 37 transactions | ||||