Funding Details
ID: 219792
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:27
- Modified At
- 2026-01-30 22:31:27
- Occurrence Count
- 1 times
- Analytics Sources
- 449182
Account Information
- Account Name
- M SAAIM INC
- Account ID
001Nt00000WOu8MIAT- Industry
- Restaurant
- Location
- Richmond, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $113.52
- Actual Payment
- $113.52 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-31
- Transaction Count
- 38
- Transaction Amount
- $-4,313.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $7,525.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20250908121000248P1Bpdao56956999974 Recd: 15:19:37 Trn: 1283252251Gd | 449182 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014106900 Eed:250909 Ind ID:000000012394092 Ind Name:M Saaim Inc Trn: 2524106900Tc | 449182 | 1 | direct_match |
| 3 | 2025-09-10 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012579615 Eed:250910 Ind ID:000000012401666 Ind Name:M Saaim Inc Trn: 2532579615Tc | 449182 | 1 | direct_match |
| 4 | 2025-09-11 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919921 Eed:250911 Ind ID:000000012409204 Ind Name:M Saaim Inc Trn: 2549919921Tc | 449182 | 1 | direct_match |
| 5 | 2025-09-12 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013392136 Eed:250912 Ind ID:000000012416951 Ind Name:M Saaim Inc Trn: 2553392136Tc | 449182 | 1 | direct_match |
| 6 | 2025-09-15 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010372792 Eed:250915 Ind ID:000000012424529 Ind Name:M Saaim Inc Trn: 2580372792Tc | 449182 | 1 | direct_match |
| 7 | 2025-09-16 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010042742 Eed:250916 Ind ID:000000012432169 Ind Name:M Saaim Inc Trn: 2590042742Tc | 449182 | 1 | direct_match |
| 8 | 2025-09-17 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013374728 Eed:250917 Ind ID:000000012439861 Ind Name:M Saaim Inc Trn: 2603374728Tc | 449182 | 1 | direct_match |
| 9 | 2025-09-18 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012243265 Eed:250918 Ind ID:000000012447483 Ind Name:M Saaim Inc Trn: 2612243265Tc | 449182 | 1 | direct_match |
| 10 | 2025-09-19 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018797769 Eed:250919 Ind ID:000000012455328 Ind Name:M Saaim Inc Trn: 2628797769Tc | 449182 | 1 | direct_match |
| 11 | 2025-09-22 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011046357 Eed:250922 Ind ID:000000012462961 Ind Name:M Saaim Inc Trn: 2651046357Tc | 449182 | 1 | direct_match |
| 12 | 2025-09-23 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011829014 Eed:250923 Ind ID:000000012470643 Ind Name:M Saaim Inc Trn: 2661829014Tc | 449182 | 1 | direct_match |
| 13 | 2025-09-24 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017208797 Eed:250924 Ind ID:000000012478360 Ind Name:M Saaim Inc Trn: 2677208797Tc | 449182 | 1 | direct_match |
| 14 | 2025-09-25 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012178476 Eed:250925 Ind ID:000000012486051 Ind Name:M Saaim Inc Trn: 2682178476Tc | 449182 | 1 | direct_match |
| 15 | 2025-09-26 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013042107 Eed:250926 Ind ID:000000012493893 Ind Name:M Saaim Inc Trn: 2693042107Tc | 449182 | 1 | direct_match |
| 16 | 2025-09-29 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030147 Eed:250929 Ind ID:000000012501588 Ind Name:M Saaim Inc Trn: 2721030147Tc | 449182 | 1 | direct_match |
| 17 | 2025-09-30 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012917386 Eed:250930 Ind ID:000000012509291 Ind Name:M Saaim Inc Trn: 2732917386Tc | 449182 | 1 | direct_match |
| 18 | 2025-10-01 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011839180 Eed:251001 Ind ID:000000012517100 Ind Name:M Saaim Inc Trn: 2741839180Tc | 449182 | 1 | direct_match |
| 19 | 2025-10-02 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016548576 Eed:251002 Ind ID:000000012524858 Ind Name:M Saaim Inc Trn: 2756548576Tc | 449182 | 1 | direct_match |
| 20 | 2025-10-03 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014367892 Eed:251003 Ind ID:000000012532794 Ind Name:M Saaim Inc Trn: 2764367892Tc | 449182 | 1 | direct_match |
| 21 | 2025-10-06 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019328244 Eed:251006 Ind ID:000000012540572 Ind Name:M Saaim Inc Trn: 2799328244Tc | 449182 | 1 | direct_match |
| 22 | 2025-10-07 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010135707 Eed:251007 Ind ID:000000012548363 Ind Name:M Saaim Inc Trn: 2800135707Tc | 449182 | 1 | direct_match |
| 23 | 2025-10-08 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019405120 Eed:251008 Ind ID:000000012556184 Ind Name:M Saaim Inc Trn: 2819405120Tc | 449182 | 1 | direct_match |
| 24 | 2025-10-09 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015704865 Eed:251009 Ind ID:000000012563963 Ind Name:M Saaim Inc Trn: 2825704865Tc | 449182 | 1 | direct_match |
| 25 | 2025-10-10 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015489681 Eed:251010 Ind ID:000000012571989 Ind Name:M Saaim Inc Trn: 2835489681Tc | 449182 | 1 | direct_match |
| 26 | 2025-10-14 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013933202 Eed:251014 Ind ID:000000012582819 Ind Name:M Saaim Inc Trn: 2873933202Tc | 449182 | 1 | direct_match |
| 27 | 2025-10-15 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010719695 Eed:251015 Ind ID:000000012590715 Ind Name:M Saaim Inc Trn: 2880719695Tc | 449182 | 1 | direct_match |
| 28 | 2025-10-16 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014364767 Eed:251016 Ind ID:000000012598521 Ind Name:M Saaim Inc Trn: 2894364767Tc | 449182 | 1 | direct_match |
| 29 | 2025-10-17 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014686050 Eed:251017 Ind ID:000000012606496 Ind Name:M Saaim Inc Trn: 2904686050Tc | 449182 | 1 | direct_match |
| 30 | 2025-10-20 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010175027 Eed:251020 Ind ID:000000012614241 Ind Name:M Saaim Inc Trn: 2930175027Tc | 449182 | 1 | direct_match |
| 31 | 2025-10-21 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012131710 Eed:251021 Ind ID:000000012621996 Ind Name:M Saaim Inc Trn: 2942131710Tc | 449182 | 1 | direct_match |
| 32 | 2025-10-22 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010694152 Eed:251022 Ind ID:000000012629769 Ind Name:M Saaim Inc Trn: 2950694152Tc | 449182 | 1 | direct_match |
| 33 | 2025-10-23 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016108573 Eed:251023 Ind ID:000000012637478 Ind Name:M Saaim Inc Trn: 2966108573Tc | 449182 | 1 | direct_match |
| 34 | 2025-10-24 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013280603 Eed:251024 Ind ID:000000012645366 Ind Name:M Saaim Inc Trn: 2973280603Tc | 449182 | 1 | direct_match |
| 35 | 2025-10-27 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012906173 Eed:251027 Ind ID:000000012652969 Ind Name:M Saaim Inc Trn: 3002906173Tc | 449182 | 1 | direct_match |
| 36 | 2025-10-28 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014257094 Eed:251028 Ind ID:000000012660580 Ind Name:M Saaim Inc Trn: 3014257094Tc | 449182 | 1 | direct_match |
| 37 | 2025-10-29 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018884777 Eed:251029 Ind ID:000000012668134 Ind Name:M Saaim Inc Trn: 3028884777Tc | 449182 | 1 | direct_match |
| 38 | 2025-10-30 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013580603 Eed:251030 Ind ID:000000012675639 Ind Name:M Saaim Inc Trn: 3033580603Tc | 449182 | 1 | direct_match |
| 39 | 2025-10-31 | $-113.52 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772145 Eed:251031 Ind ID:000000012683359 Ind Name:M Saaim Inc Trn: 3042772145Tc | 449182 | 1 | direct_match |
| Total | $-4,313.76 | 39 transactions | ||||