Funding Details
ID: 208161
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-04
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:31
- Modified At
- 2026-01-30 21:56:31
- Occurrence Count
- 1 times
- Analytics Sources
- 427388
Account Information
- Account Name
- Byf Catering Llc
- Account ID
001Nt00000UO999IAD- Industry
- Food & Beverage
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $180.73
- Actual Payment
- $180.73 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-29
- Transaction Count
- 39
- Transaction Amount
- $-7,048.47
- First Bank Statement
- 2025-07-01
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $13,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Byf Catering LLC James Michael Dallas TX 75231 US/Ac-000000005184 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3 3166-7852 Bbi=/Chgs/USD0,00/Ocmt/US D13275,00/ Ssn: 00587928 Trn: 0139308216Fc | 427388 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017670779 Eed:250805 Ind ID:000000012215026 Ind Name:Byf Catering LLC Trn: 2177670779Tc | 427388 | 1 | direct_match |
| 3 | 2025-08-06 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010739459 Eed:250806 Ind ID:000000012222038 Ind Name:Byf Catering LLC Trn: 2180739459Tc | 427388 | 1 | direct_match |
| 4 | 2025-08-07 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010150467 Eed:250807 Ind ID:000000012229097 Ind Name:Byf Catering LLC Trn: 2190150467Tc | 427388 | 1 | direct_match |
| 5 | 2025-08-08 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018222540 Eed:250808 Ind ID:000000012236300 Ind Name:Byf Catering LLC Trn: 2208222540Tc | 427388 | 1 | direct_match |
| 6 | 2025-08-11 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010205669 Eed:250811 Ind ID:000000012243369 Ind Name:Byf Catering LLC Trn: 2230205669Tc | 427388 | 1 | direct_match |
| 7 | 2025-08-12 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010395970 Eed:250812 Ind ID:000000012250500 Ind Name:Byf Catering LLC Trn: 2240395970Tc | 427388 | 1 | direct_match |
| 8 | 2025-08-13 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016920692 Eed:250813 Ind ID:000000012257680 Ind Name:Byf Catering LLC Trn: 2256920692Tc | 427388 | 1 | direct_match |
| 9 | 2025-08-14 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013873961 Eed:250814 Ind ID:000000012264884 Ind Name:Byf Catering LLC Trn: 2263873961Tc | 427388 | 1 | direct_match |
| 10 | 2025-08-15 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018750101 Eed:250815 Ind ID:000000012272230 Ind Name:Byf Catering LLC Trn: 2278750101Tc | 427388 | 1 | direct_match |
| 11 | 2025-08-18 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010904795 Eed:250818 Ind ID:000000012279453 Ind Name:Byf Catering LLC Trn: 2300904795Tc | 427388 | 1 | direct_match |
| 12 | 2025-08-19 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010289125 Eed:250819 Ind ID:000000012286735 Ind Name:Byf Catering LLC Trn: 2310289125Tc | 427388 | 1 | direct_match |
| 13 | 2025-08-20 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016203655 Eed:250820 Ind ID:000000012294060 Ind Name:Byf Catering LLC Trn: 2326203655Tc | 427388 | 1 | direct_match |
| 14 | 2025-08-21 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013714169 Eed:250821 Ind ID:000000012301342 Ind Name:Byf Catering LLC Trn: 2333714169Tc | 427388 | 1 | direct_match |
| 15 | 2025-08-22 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010555933 Eed:250822 Ind ID:000000012308773 Ind Name:Byf Catering LLC Trn: 2340555933Tc | 427388 | 1 | direct_match |
| 16 | 2025-08-25 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010464262 Eed:250825 Ind ID:000000012316028 Ind Name:Byf Catering LLC Trn: 2370464262Tc | 427388 | 1 | direct_match |
| 17 | 2025-08-26 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019877939 Eed:250826 Ind ID:000000012323344 Ind Name:Byf Catering LLC Trn: 2389877939Tc | 427388 | 1 | direct_match |
| 18 | 2025-08-27 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015484766 Eed:250827 Ind ID:000000012330750 Ind Name:Byf Catering LLC Trn: 2395484766Tc | 427388 | 1 | direct_match |
| 19 | 2025-08-28 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010311261 Eed:250828 Ind ID:000000012338123 Ind Name:Byf Catering LLC Trn: 2400311261Tc | 427388 | 1 | direct_match |
| 20 | 2025-08-29 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010881600 Eed:250829 Ind ID:000000012345655 Ind Name:Byf Catering LLC Trn: 2410881600Tc | 427388 | 1 | direct_match |
| 21 | 2025-09-02 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015760274 Eed:250902 Ind ID:000000012356001 Ind Name:Byf Catering LLC Trn: 2455760274Tc | 427388 | 1 | direct_match |
| 22 | 2025-09-03 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018790073 Eed:250903 Ind ID:000000012363440 Ind Name:Byf Catering LLC Trn: 2468790073Tc | 427388 | 1 | direct_match |
| 23 | 2025-09-04 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016715124 Eed:250904 Ind ID:000000012370905 Ind Name:Byf Catering LLC Trn: 2476715124Tc | 427388 | 1 | direct_match |
| 24 | 2025-09-05 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018258788 Eed:250905 Ind ID:000000012378481 Ind Name:Byf Catering LLC Trn: 2488258788Tc | 427388 | 1 | direct_match |
| 25 | 2025-09-08 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016178742 Eed:250908 Ind ID:000000012385923 Ind Name:Byf Catering LLC Trn: 2516178742Tc | 427388 | 1 | direct_match |
| 26 | 2025-09-09 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011319595 Eed:250909 Ind ID:000000012393428 Ind Name:Byf Catering LLC Trn: 2521319595Tc | 427388 | 1 | direct_match |
| 27 | 2025-09-10 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010169474 Eed:250910 Ind ID:000000012400997 Ind Name:Byf Catering LLC Trn: 2530169474Tc | 427388 | 1 | direct_match |
| 28 | 2025-09-11 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017386132 Eed:250911 Ind ID:000000012408530 Ind Name:Byf Catering LLC Trn: 2547386132Tc | 427388 | 1 | direct_match |
| 29 | 2025-09-12 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011803947 Eed:250912 Ind ID:000000012416291 Ind Name:Byf Catering LLC Trn: 2551803947Tc | 427388 | 1 | direct_match |
| 30 | 2025-09-15 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017336592 Eed:250915 Ind ID:000000012423867 Ind Name:Byf Catering LLC Trn: 2587336592Tc | 427388 | 1 | direct_match |
| 31 | 2025-09-16 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016835450 Eed:250916 Ind ID:000000012431508 Ind Name:Byf Catering LLC Trn: 2596835450Tc | 427388 | 1 | direct_match |
| 32 | 2025-09-17 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019304490 Eed:250917 Ind ID:000000012439199 Ind Name:Byf Catering LLC Trn: 2609304490Tc | 427388 | 1 | direct_match |
| 33 | 2025-09-18 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019499476 Eed:250918 Ind ID:000000012446809 Ind Name:Byf Catering LLC Trn: 2619499476Tc | 427388 | 1 | direct_match |
| 34 | 2025-09-19 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015796516 Eed:250919 Ind ID:000000012454649 Ind Name:Byf Catering LLC Trn: 2625796516Tc | 427388 | 1 | direct_match |
| 35 | 2025-09-22 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018209796 Eed:250922 Ind ID:000000012462268 Ind Name:Byf Catering LLC Trn: 2658209796Tc | 427388 | 1 | direct_match |
| 36 | 2025-09-23 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018588463 Eed:250923 Ind ID:000000012470237 Ind Name:Byf Catering LLC Trn: 2668588463Tc | 427388 | 1 | direct_match |
| 37 | 2025-09-24 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014859040 Eed:250924 Ind ID:000000012477954 Ind Name:Byf Catering LLC Trn: 2674859040Tc | 427388 | 1 | direct_match |
| 38 | 2025-09-25 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019891932 Eed:250925 Ind ID:000000012485655 Ind Name:Byf Catering LLC Trn: 2689891932Tc | 427388 | 1 | direct_match |
| 39 | 2025-09-26 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019762142 Eed:250926 Ind ID:000000012493496 Ind Name:Byf Catering LLC Trn: 2699762142Tc | 427388 | 1 | direct_match |
| 40 | 2025-09-29 | $-180.73 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017881032 Eed:250929 Ind ID:000000012501199 Ind Name:Byf Catering LLC Trn: 2727881032Tc | 427388 | 1 | direct_match |
| Total | $-7,048.47 | 40 transactions | ||||