Funding Details
ID: 220007
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-28
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:08
- Modified At
- 2026-01-30 22:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 352303
Account Information
- Account Name
- Inspire Cafe & Coffee
- Account ID
001Nt00000WPvn3IAD- Industry
- Food & Beverage
- Location
- Rancho Cordova, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 24
- Transaction Amount
- $-5,472.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Dana's California Cafe And Coffee Rancho Cordova CA 95670-4518 US/Ac-000000005983 Rfb=2 78653 Bbi=/Chgs/USD0,00/ Imad: 0728I1B7032R015170 Trn: 1030261209Ff | 352303 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330847 Eed:250729 Ind ID:000000012179915 Ind Name:Danas California Cafe Trn: 2106330847Tc | 352303 | 1 | direct_match |
| 3 | 2025-07-30 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228184 Eed:250730 Ind ID:000000012186875 Ind Name:Danas California Cafe Trn: 2118228184Tc | 352303 | 1 | direct_match |
| 4 | 2025-07-31 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942233 Eed:250731 Ind ID:000000012193792 Ind Name:Danas California Cafe Trn: 2123942233Tc | 352303 | 1 | direct_match |
| 5 | 2025-08-01 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755163943 Eed:250801 Ind ID:000000012200827 Ind Name:Danas California Cafe Trn: 2135163943Tc | 370440 | 1 | direct_match |
| 6 | 2025-08-04 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752939009 Eed:250804 Ind ID:000000012207758 Ind Name:Danas California Cafe Trn: 2162939009Tc | 370440 | 1 | direct_match |
| 7 | 2025-08-05 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751253275 Eed:250805 Ind ID:000000012214695 Ind Name:Danas California Cafe Trn: 2171253275Tc | 370440 | 1 | direct_match |
| 8 | 2025-08-06 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753236967 Eed:250806 Ind ID:000000012221703 Ind Name:Danas California Cafe Trn: 2183236967Tc | 370440 | 1 | direct_match |
| 9 | 2025-08-07 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752395336 Eed:250807 Ind ID:000000012228745 Ind Name:Danas California Cafe Trn: 2192395336Tc | 370440 | 1 | direct_match |
| 10 | 2025-08-08 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751264760 Eed:250808 Ind ID:000000012235938 Ind Name:Danas California Cafe Trn: 2201264760Tc | 370440 | 1 | direct_match |
| 11 | 2025-08-11 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753342507 Eed:250811 Ind ID:000000012242995 Ind Name:Danas California Cafe Trn: 2233342507Tc | 370440 | 1 | direct_match |
| 12 | 2025-08-12 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753615431 Eed:250812 Ind ID:000000012250121 Ind Name:Danas California Cafe Trn: 2243615431Tc | 370440 | 1 | direct_match |
| 13 | 2025-08-13 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759082352 Eed:250813 Ind ID:000000012257298 Ind Name:Danas California Cafe Trn: 2259082352Tc | 370440 | 1 | direct_match |
| 14 | 2025-08-14 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756398453 Eed:250814 Ind ID:000000012264497 Ind Name:Danas California Cafe Trn: 2266398453Tc | 370440 | 1 | direct_match |
| 15 | 2025-08-15 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752632246 Eed:250815 Ind ID:000000012271844 Ind Name:Danas California Cafe Trn: 2272632246Tc | 370440 | 1 | direct_match |
| 16 | 2025-08-18 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754693432 Eed:250818 Ind ID:000000012279066 Ind Name:Danas California Cafe Trn: 2304693432Tc | 370440 | 1 | direct_match |
| 17 | 2025-08-19 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753369382 Eed:250819 Ind ID:000000012286346 Ind Name:Danas California Cafe Trn: 2313369382Tc | 370440 | 1 | direct_match |
| 18 | 2025-08-20 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758549835 Eed:250820 Ind ID:000000012293665 Ind Name:Danas California Cafe Trn: 2328549835Tc | 370440 | 1 | direct_match |
| 19 | 2025-08-21 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756425655 Eed:250821 Ind ID:000000012300943 Ind Name:Danas California Cafe Trn: 2336425655Tc | 370440 | 1 | direct_match |
| 20 | 2025-08-22 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753416600 Eed:250822 Ind ID:000000012308374 Ind Name:Danas California Cafe Trn: 2343416600Tc | 370440 | 1 | direct_match |
| 21 | 2025-08-25 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753171034 Eed:250825 Ind ID:000000012315627 Ind Name:Danas California Cafe Trn: 2373171034Tc | 370440 | 1 | direct_match |
| 22 | 2025-08-26 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752711364 Eed:250826 Ind ID:000000012322939 Ind Name:Danas California Cafe Trn: 2382711364Tc | 370440 | 1 | direct_match |
| 23 | 2025-08-27 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757887561 Eed:250827 Ind ID:000000012330348 Ind Name:Danas California Cafe Trn: 2397887561Tc | 370440 | 1 | direct_match |
| 24 | 2025-08-28 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752880936 Eed:250828 Ind ID:000000012337720 Ind Name:Danas California Cafe Trn: 2402880936Tc | 370440 | 1 | direct_match |
| 25 | 2025-08-29 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754621904 Eed:250829 Ind ID:000000012345243 Ind Name:Danas California Cafe Trn: 2414621904Tc | 370440 | 1 | direct_match |
| Total | $-5,472.00 | 25 transactions | ||||