Funding Details
ID: 212705
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-24
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:10
- Modified At
- 2026-01-30 22:10:10
- Occurrence Count
- 1 times
- Analytics Sources
- 323603
Account Information
- Account Name
- El Fogón De La Rubia LLC
- Account ID
001Nt00000V6LvyIAF- Industry
- Restaurant
- Location
- Peabody, MA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $5,652.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20250624121000248P1Bpias50589525491 Recd: 10:44:26 Trn: 0717222175Ge | 323603 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||