Funding Details

ID: 210751

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-28
Amount Funded
$3,990.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:25
Modified At
2026-01-30 22:04:25
Occurrence Count
1 times
Analytics Sources
311882
Account Information
Account Name
ANITA'S LLC
Account ID
001Nt00000Ulp7SIAR
Industry
Restaurant
Location
Greenville, NC
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$236.84
Actual Payment
$236.84 (Daily)
First Payment
2025-04-29
Last Payment
2025-06-30
Transaction Count
43
Transaction Amount
$-10,184.12
First Bank Statement
2025-04-01
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $3,990.00 WIRE TYPE:WIRE IN DATE: 250428 TIME:1258 ET TRN:2025042800512137 SEQ:2025042800128172/619309 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:267407 311882 1 funding_deposit
2 2025-04-29 $-236.84 VADER SERVICING DES:VADER ID:000000011772656 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
3 2025-04-30 $-236.84 VADER SERVICING DES:VADER ID:000000011778203 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
4 2025-05-01 $-236.84 VADER SERVICING DES:VADER ID:000000011784242 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
5 2025-05-02 $-236.84 VADER SERVICING DES:VADER ID:000000011790368 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
6 2025-05-05 $-236.84 VADER SERVICING DES:VADER ID:000000011796374 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
7 2025-05-06 $-236.84 VADER SERVICING DES:VADER ID:000000011802428 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
8 2025-05-07 $-236.84 VADER SERVICING DES:VADER ID:000000011808428 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
9 2025-05-08 $-236.84 VADER SERVICING DES:VADER ID:000000011814511 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
10 2025-05-09 $-236.84 VADER SERVICING DES:VADER ID:000000011820704 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
11 2025-05-12 $-236.84 VADER SERVICING DES:VADER ID:000000011826809 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
12 2025-05-13 $-236.84 VADER SERVICING DES:VADER ID:000000011832938 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
13 2025-05-14 $-236.84 VADER SERVICING DES:VADER ID:000000011839027 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
14 2025-05-15 $-236.84 VADER SERVICING DES:VADER ID:000000011845119 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
15 2025-05-16 $-236.84 VADER SERVICING DES:VADER ID:000000011851362 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
16 2025-05-19 $-236.84 VADER SERVICING DES:VADER ID:000000011857457 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
17 2025-05-20 $-236.84 VADER SERVICING DES:VADER ID:000000011863591 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
18 2025-05-21 $-236.84 VADER SERVICING DES:VADER ID:000000011869685 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
19 2025-05-22 $-236.84 VADER SERVICING DES:VADER ID:000000011875808 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
20 2025-05-23 $-236.84 VADER SERVICING DES:VADER ID:000000011882105 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
21 2025-05-27 $-236.84 VADER SERVICING DES:VADER ID:000000011890844 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
22 2025-05-28 $-236.84 VADER SERVICING DES:VADER ID:000000011897001 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
23 2025-05-29 $-236.84 VADER SERVICING DES:VADER ID:000000011903159 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
24 2025-05-30 $-236.84 VADER SERVICING DES:VADER ID:000000011909455 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
25 2025-06-02 $-236.84 VADER SERVICING DES:VADER ID:000000011915652 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
26 2025-06-03 $-236.84 VADER SERVICING DES:VADER ID:000000011921913 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
27 2025-06-04 $-236.84 VADER SERVICING DES:VADER ID:000000011928180 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
28 2025-06-05 $-236.84 VADER SERVICING DES:VADER ID:000000011934462 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
29 2025-06-06 $-236.84 VADER SERVICING DES:VADER ID:000000011940854 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
30 2025-06-09 $-236.84 VADER SERVICING DES:VADER ID:000000011947161 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
31 2025-06-10 $-236.84 VADER SERVICING DES:VADER ID:000000011953529 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
32 2025-06-11 $-236.84 VADER SERVICING DES:VADER ID:000000011959904 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
33 2025-06-12 $-236.84 VADER SERVICING DES:VADER ID:000000011966301 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
34 2025-06-13 $-236.84 VADER SERVICING DES:VADER ID:000000011972825 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
35 2025-06-16 $-236.84 VADER SERVICING DES:VADER ID:000000011979213 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
36 2025-06-17 $-236.84 VADER SERVICING DES:VADER ID:000000011985634 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
37 2025-06-18 $-236.84 VADER SERVICING DES:VADER ID:000000011992073 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
38 2025-06-20 $-236.84 VADER SERVICING DES:VADER ID:000000012001403 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
39 2025-06-23 $-236.84 VADER SERVICING DES:VADER ID:000000012007915 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
40 2025-06-24 $-236.84 VADER SERVICING DES:VADER ID:000000012014410 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
41 2025-06-25 $-236.84 VADER SERVICING DES:VADER ID:000000012020989 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
42 2025-06-26 $-236.84 VADER SERVICING DES:VADER ID:000000012027526 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
43 2025-06-27 $-236.84 VADER SERVICING DES:VADER ID:000000012034206 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
44 2025-06-30 $-236.84 VADER SERVICING DES:VADER ID:000000012040723 INDN:ANITAS LLC CO ID:1822300506 CCD 311882 1 direct_match
Total $-10,184.12 44 transactions