Funding Details

ID: 221049

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-17
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:35:26
Modified At
2026-01-30 22:35:26
Occurrence Count
1 times
Analytics Sources
356569
Account Information
Account Name
CRISPY RING DONUT LLC
Account ID
001Nt00000WdpGMIAZ
Industry
Restaurant
Location
None, KS
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$231.00
Actual Payment
$231.00 (Daily)
First Payment
2025-07-18
Last Payment
2025-07-31
Transaction Count
8
Transaction Amount
$-1,848.00
First Bank Statement
2025-05-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $14,275.00 Incoming Wire Equity Bank Wires VADER SERVICING , LLC 356569 1 funding_deposit
2 2025-07-18 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
3 2025-07-21 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
4 2025-07-22 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
5 2025-07-23 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
6 2025-07-24 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
7 2025-07-25 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
8 2025-07-28 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
9 2025-07-31 $-231.00 ACH Payment VADER SERVICING VADER CRISPY RING DONUT LLC 356569 1 direct_match
Total $-1,848.00 9 transactions