Funding Details
ID: 211009
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-28
- Amount Funded
- $5,915.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:10
- Modified At
- 2026-01-30 22:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 316298
Account Information
- Account Name
- 3 Gens Grill & Bar Llc
- Account ID
001Nt00000UtCmmIAF- Industry
- Restaurant
- Location
- Sebring, FL
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-06-12
- Transaction Count
- 53
- Transaction Amount
- $-11,660.00
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $5,915.00 | INCOMING WIRE TRANSFER VADER SERVICING, LLC 84678750 | 316298 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-220.00 | VADER SERVICING VADER 000000011645340 | 316298 | 1 | direct_match |
| 3 | 2025-04-01 | $-220.00 | VADER SERVICING VADER 000000011651244 | 316298 | 1 | direct_match |
| 4 | 2025-04-02 | $-220.00 | VADER SERVICING VADER 000000011657128 | 316298 | 1 | direct_match |
| 5 | 2025-04-03 | $-220.00 | VADER SERVICING VADER 000000011663054 | 316298 | 1 | direct_match |
| 6 | 2025-04-04 | $-220.00 | VADER SERVICING VADER 000000011669066 | 316298 | 1 | direct_match |
| 7 | 2025-04-07 | $-220.00 | VADER SERVICING VADER 000000011675029 | 316298 | 1 | direct_match |
| 8 | 2025-04-08 | $-220.00 | VADER SERVICING VADER 000000011681024 | 316298 | 1 | direct_match |
| 9 | 2025-04-09 | $-220.00 | VADER SERVICING VADER 000000011686989 | 316298 | 1 | direct_match |
| 10 | 2025-04-10 | $-220.00 | VADER SERVICING VADER 000000011693031 | 316298 | 1 | direct_match |
| 11 | 2025-04-11 | $-220.00 | VADER SERVICING VADER 000000011699142 | 316298 | 1 | direct_match |
| 12 | 2025-04-14 | $-220.00 | VADER SERVICING VADER 000000011705203 | 316298 | 1 | direct_match |
| 13 | 2025-04-15 | $-220.00 | VADER SERVICING VADER 000000011711265 | 316298 | 1 | direct_match |
| 14 | 2025-04-16 | $-220.00 | VADER SERVICING VADER 000000011717306 | 316298 | 1 | direct_match |
| 15 | 2025-04-17 | $-220.00 | VADER SERVICING VADER 000000011723365 | 316298 | 1 | direct_match |
| 16 | 2025-04-18 | $-220.00 | VADER SERVICING VADER 000000011729467 | 316298 | 1 | direct_match |
| 17 | 2025-04-21 | $-220.00 | VADER SERVICING VADER 000000011735476 | 316298 | 1 | direct_match |
| 18 | 2025-04-22 | $-220.00 | VADER SERVICING VADER 000000011741458 | 316298 | 1 | direct_match |
| 19 | 2025-04-23 | $-220.00 | VADER SERVICING VADER 000000011747389 | 316298 | 1 | direct_match |
| 20 | 2025-04-24 | $-220.00 | VADER SERVICING VADER 000000011753382 | 316298 | 1 | direct_match |
| 21 | 2025-04-25 | $-220.00 | VADER SERVICING VADER 000000011759492 | 316298 | 1 | direct_match |
| 22 | 2025-04-28 | $-220.00 | VADER SERVICING VADER 000000011765484 | 316298 | 1 | direct_match |
| 23 | 2025-04-29 | $-220.00 | VADER SERVICING VADER 000000011771566 | 316298 | 1 | direct_match |
| 24 | 2025-04-30 | $-220.00 | VADER SERVICING VADER 000000011777615 | 316298 | 1 | direct_match |
| 25 | 2025-05-01 | $-220.00 | VADER SERVICING VADER 000000011783650 | 316298 | 1 | direct_match |
| 26 | 2025-05-02 | $-220.00 | VADER SERVICING VADER 000000011789778 | 316298 | 1 | direct_match |
| 27 | 2025-05-05 | $-220.00 | VADER SERVICING VADER 000000011795785 | 316298 | 1 | direct_match |
| 28 | 2025-05-06 | $-220.00 | VADER SERVICING VADER 000000011801835 | 316298 | 1 | direct_match |
| 29 | 2025-05-07 | $-220.00 | VADER SERVICING VADER 000000011807831 | 316298 | 1 | direct_match |
| 30 | 2025-05-08 | $-220.00 | VADER SERVICING VADER 000000011813910 | 316298 | 1 | direct_match |
| 31 | 2025-05-09 | $-220.00 | VADER SERVICING VADER 000000011820102 | 316298 | 1 | direct_match |
| 32 | 2025-05-12 | $-220.00 | VADER SERVICING VADER 000000011826201 | 316298 | 1 | direct_match |
| 33 | 2025-05-13 | $-220.00 | VADER SERVICING VADER 000000011832333 | 316298 | 1 | direct_match |
| 34 | 2025-05-14 | $-220.00 | VADER SERVICING VADER 000000011838414 | 316298 | 1 | direct_match |
| 35 | 2025-05-15 | $-220.00 | VADER SERVICING VADER 000000011844509 | 316298 | 1 | direct_match |
| 36 | 2025-05-16 | $-220.00 | VADER SERVICING VADER 000000011850739 | 316298 | 1 | direct_match |
| 37 | 2025-05-19 | $-220.00 | VADER SERVICING VADER 000000011856834 | 316298 | 1 | direct_match |
| 38 | 2025-05-20 | $-220.00 | VADER SERVICING VADER 000000011862985 | 316298 | 1 | direct_match |
| 39 | 2025-05-21 | $-220.00 | VADER SERVICING VADER 000000011869077 | 316298 | 1 | direct_match |
| 40 | 2025-05-22 | $-220.00 | VADER SERVICING VADER 000000011875192 | 316298 | 1 | direct_match |
| 41 | 2025-05-23 | $-220.00 | VADER SERVICING VADER 000000011881477 | 316298 | 1 | direct_match |
| 42 | 2025-05-27 | $-220.00 | VADER SERVICING VADER 000000011890208 | 316298 | 1 | direct_match |
| 43 | 2025-05-28 | $-220.00 | VADER SERVICING VADER 000000011896379 | 316298 | 1 | direct_match |
| 44 | 2025-05-29 | $-220.00 | VADER SERVICING VADER 000000011902531 | 316298 | 1 | direct_match |
| 45 | 2025-05-30 | $-220.00 | VADER SERVICING VADER 000000011908824 | 316298 | 1 | direct_match |
| 46 | 2025-06-02 | $-220.00 | VADER SERVICING VADER 000000011915025 | 316298 | 1 | direct_match |
| 47 | 2025-06-03 | $-220.00 | VADER SERVICING VADER 000000011921298 | 316298 | 1 | direct_match |
| 48 | 2025-06-04 | $-220.00 | VADER SERVICING VADER 000000011927560 | 316298 | 1 | direct_match |
| 49 | 2025-06-05 | $-220.00 | VADER SERVICING VADER 000000011933846 | 316298 | 1 | direct_match |
| 50 | 2025-06-06 | $-220.00 | VADER SERVICING VADER 000000011940237 | 316298 | 1 | direct_match |
| 51 | 2025-06-09 | $-220.00 | VADER SERVICING VADER 000000011946539 | 316298 | 1 | direct_match |
| 52 | 2025-06-10 | $-220.00 | VADER SERVICING VADER 000000011952906 | 316298 | 1 | direct_match |
| 53 | 2025-06-11 | $-220.00 | VADER SERVICING VADER 000000011959282 | 316298 | 1 | direct_match |
| 54 | 2025-06-12 | $-220.00 | VADER SERVICING VADER 000000011965675 | 316298 | 1 | direct_match |
| Total | $-11,660.00 | 54 transactions | ||||