Funding Details
ID: 208657
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 21:57:59
- Modified At
- 2026-01-30 21:57:59
- Occurrence Count
- 1 times
- Analytics Sources
- 307282
Account Information
- Account Name
- Pho Linda Ever LLC
- Account ID
001Nt00000UY6o9IAD- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 39
- Transaction Amount
- $-8,190.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Pho Linda Ever LLC Las Vegas NV 89147-7156 US/Ac-000 xxxxx6537 Rfb=268025 Bbi=/Chgs/USD0 ,00/ Imad: 0501I1B7031R025424 Trn: xxxxxx1121Ff | 307282 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5465 Eed:250502 Ind ID:xxxxxxxxxxx1009 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5465Tc | 307282 | 1 | direct_match |
| 3 | 2025-05-05 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8274 Eed:250505 Ind ID:xxxxxxxxxxx7019 Ind Name:Pho Linda Ever LLC Trn: xxxxxx8274Tc | 307282 | 1 | direct_match |
| 4 | 2025-05-06 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3634 Eed:250506 Ind ID:xxxxxxxxxxx3058 Ind Name:Pho Linda Ever LLC Trn: xxxxxx3634Tc | 307282 | 1 | direct_match |
| 5 | 2025-05-07 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6488 Eed:250507 Ind ID:xxxxxxxxxxx9052 Ind Name:Pho Linda Ever LLC Trn: xxxxxx6488Tc | 307282 | 1 | direct_match |
| 6 | 2025-05-08 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9057 Eed:250508 Ind ID:xxxxxxxxxxx5121 Ind Name:Pho Linda Ever LLC Trn: xxxxxx9057Tc | 307282 | 1 | direct_match |
| 7 | 2025-05-09 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0198 Eed:250509 Ind ID:xxxxxxxxxxx1312 Ind Name:Pho Linda Ever LLC Trn: xxxxxx0198Tc | 307282 | 1 | direct_match |
| 8 | 2025-05-12 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4983 Eed:250512 Ind ID:xxxxxxxxxxx7409 Ind Name:Pho Linda Ever LLC Trn: xxxxxx4983Tc | 307282 | 1 | direct_match |
| 9 | 2025-05-13 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9546 Eed:250513 Ind ID:xxxxxxxxxxx3510 Ind Name:Pho Linda Ever LLC Trn: xxxxxx9546Tc | 307282 | 1 | direct_match |
| 10 | 2025-05-14 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2882 Eed:250514 Ind ID:xxxxxxxxxxx9566 Ind Name:Pho Linda Ever LLC Trn: xxxxxx2882Tc | 307282 | 1 | direct_match |
| 11 | 2025-05-15 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5167 Eed:250515 Ind ID:xxxxxxxxxxx5653 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5167Tc | 307282 | 1 | direct_match |
| 12 | 2025-05-16 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5008 Eed:250516 Ind ID:xxxxxxxxxxx1899 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5008Tc | 307282 | 1 | direct_match |
| 13 | 2025-05-19 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5930 Eed:250519 Ind ID:xxxxxxxxxxx7991 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5930Tc | 307282 | 1 | direct_match |
| 14 | 2025-05-20 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8123 Eed:250520 Ind ID:xxxxxxxxxxx4111 Ind Name:Pho Linda Ever LLC Trn: xxxxxx8123Tc | 307282 | 1 | direct_match |
| 15 | 2025-05-21 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3608 Eed:250521 Ind ID:xxxxxxxxxxx0199 Ind Name:Pho Linda Ever LLC Trn: xxxxxx3608Tc | 307282 | 1 | direct_match |
| 16 | 2025-05-22 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4207 Eed:250522 Ind ID:xxxxxxxxxxx6309 Ind Name:Pho Linda Ever LLC Trn: xxxxxx4207Tc | 307282 | 1 | direct_match |
| 17 | 2025-05-23 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3719 Eed:250523 Ind ID:xxxxxxxxxxx2604 Ind Name:Pho Linda Ever LLC Trn: xxxxxx3719Tc | 307282 | 1 | direct_match |
| 18 | 2025-05-27 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2748 Eed:250527 Ind ID:xxxxxxxxxxx1327 Ind Name:Pho Linda Ever LLC Trn: xxxxxx2748Tc | 307282 | 1 | direct_match |
| 19 | 2025-05-28 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6650 Eed:250528 Ind ID:xxxxxxxxxxx7456 Ind Name:Pho Linda Ever LLC Trn: xxxxxx6650Tc | 307282 | 1 | direct_match |
| 20 | 2025-05-29 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7755 Eed:250529 Ind ID:xxxxxxxxxxx3618 Ind Name:Pho Linda Ever LLC Trn: xxxxxx7755Tc | 307282 | 1 | direct_match |
| 21 | 2025-05-30 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8564 Eed:250530 Ind ID:xxxxxxxxxxx9906 Ind Name:Pho Linda Ever LLC Trn: xxxxxx8564Tc | 307282 | 1 | direct_match |
| 22 | 2025-06-02 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5761 Eed:250602 Ind ID:xxxxxxxxxxx6103 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5761Tc | 307282 | 1 | direct_match |
| 23 | 2025-06-03 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5084 Eed:250603 Ind ID:xxxxxxxxxxx2339 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5084Tc | 307282 | 1 | direct_match |
| 24 | 2025-06-04 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6051 Eed:250604 Ind ID:xxxxxxxxxxx8600 Ind Name:Pho Linda Ever LLC Trn: xxxxxx6051Tc | 307282 | 1 | direct_match |
| 25 | 2025-06-05 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5501 Eed:250605 Ind ID:xxxxxxxxxxx4859 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5501Tc | 307282 | 1 | direct_match |
| 26 | 2025-06-06 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0918 Eed:250606 Ind ID:xxxxxxxxxxx1266 Ind Name:Pho Linda Ever LLC Trn: xxxxxx0918Tc | 307282 | 1 | direct_match |
| 27 | 2025-06-09 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5617 Eed:250609 Ind ID:xxxxxxxxxxx7550 Ind Name:Pho Linda Ever LLC Trn: xxxxxx5617Tc | 307282 | 1 | direct_match |
| 28 | 2025-06-10 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1537 Eed:250610 Ind ID:xxxxxxxxxxx3907 Ind Name:Pho Linda Ever LLC Trn: xxxxxx1537Tc | 307282 | 1 | direct_match |
| 29 | 2025-06-11 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3593 Eed:250611 Ind ID:xxxxxxxxxxx0268 Ind Name:Pho Linda Ever LLC Trn: xxxxxx3593Tc | 307282 | 1 | direct_match |
| 30 | 2025-06-12 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7639 Eed:250612 Ind ID:xxxxxxxxxxx6647 Ind Name:Pho Linda Ever LLC Trn: xxxxxx7639Tc | 307282 | 1 | direct_match |
| 31 | 2025-06-13 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1497 Eed:250613 Ind ID:xxxxxxxxxxx3184 Ind Name:Pho Linda Ever LLC Trn: xxxxxx1497Tc | 307282 | 1 | direct_match |
| 32 | 2025-06-16 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9926 Eed:250616 Ind ID:xxxxxxxxxxx9564 Ind Name:Pho Linda Ever LLC Trn: xxxxxx9926Tc | 307282 | 1 | direct_match |
| 33 | 2025-06-17 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7867 Eed:250617 Ind ID:xxxxxxxxxxx5969 Ind Name:Pho Linda Ever LLC Trn: xxxxxx7867Tc | 307282 | 1 | direct_match |
| 34 | 2025-06-18 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9376 Eed:250618 Ind ID:xxxxxxxxxxx2406 Ind Name:Pho Linda Ever LLC Trn: xxxxxx9376Tc | 307282 | 1 | direct_match |
| 35 | 2025-06-20 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4033 Eed:250620 Ind ID:xxxxxxxxxxx1738 Ind Name:Pho Linda Ever LLC Trn: xxxxxx4033Tc | 307282 | 1 | direct_match |
| 36 | 2025-06-23 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4279 Eed:250623 Ind ID:xxxxxxxxxxx8253 Ind Name:Pho Linda Ever LLC Trn: xxxxxx4279Tc | 307282 | 1 | direct_match |
| 37 | 2025-06-24 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2242 Eed:250624 Ind ID:xxxxxxxxxxx4747 Ind Name:Pho Linda Ever LLC Trn: xxxxxx2242Tc | 307282 | 1 | direct_match |
| 38 | 2025-06-25 | $210.00 | Online Transfer From Chk ...5718 Transaction#: xxxxxxx5205 | 307282 | 1 | direct_match |
| 39 | 2025-06-26 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0615 Eed:250626 Ind ID:xxxxxxxxxxx7824 Ind Name:Pho Linda Ever LLC Trn: xxxxxx0615Tc | 307282 | 1 | direct_match |
| 40 | 2025-06-27 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8618 Eed:250627 Ind ID:xxxxxxxxxxx4496 Ind Name:Pho Linda Ever LLC Trn: xxxxxx8618Tc | 307282 | 1 | direct_match |
| 41 | 2025-06-30 | $-210.00 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1923 Eed:250630 Ind ID:xxxxxxxxxxx1015 Ind Name:Pho Linda Ever LLC Trn: xxxxxx1923Tc | 307282 | 1 | direct_match |
| Total | $-8,190.00 | 41 transactions | ||||