Funding Details
ID: 209854
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:43
- Modified At
- 2026-01-30 22:01:43
- Occurrence Count
- 1 times
- Analytics Sources
- 386707
Account Information
- Account Name
- Chile Colorado, LLC
- Account ID
001Nt00000UgFHXIA3- Industry
- Food & Beverage
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-818.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $14,275.00 | Deposit by Wire Wire Deposit 89294518 VADER SERVICING , LLC | 386707 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-204.55 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT ID : 2822300506 CO : Vader Servicing | 386707 | 1 | direct_match |
| 3 | 2025-08-27 | $-204.55 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT ID : 2822300506 CO : Vader Servicing | 386707 | 1 | direct_match |
| 4 | 2025-08-28 | $-204.55 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT ID : 2822300506 CO : Vader Servicing | 386707 | 1 | direct_match |
| 5 | 2025-08-29 | $-204.55 | Withdrawal ACH Vader Servicing TYPE : EBF DEBIT ID : 2822300506 CO : Vader Servicing | 386707 | 1 | direct_match |
| Total | $-818.20 | 5 transactions | ||||