Funding Details
ID: 221569
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-06
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:03
- Modified At
- 2026-01-30 22:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 432489
Account Information
- Account Name
- Cm Foods, Inc
- Account ID
001Nt00000WhZjJIAV- Industry
- Restaurant
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-4,104.00
- First Bank Statement
- 2025-07-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $14,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Cm Foods, Inc. New York NY 10128-3646 US/Ac-000000005339 Org=/467 3442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD14275,00/ Ssn: 00543970 Trn: 0137586279Fc | 432489 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018273230 Eed:251007 Ind ID:000000012548673 Ind Name:Cm Foods Inc Trn: 2808273230Tc | 432489 | 1 | direct_match |
| 3 | 2025-10-08 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018175719 Eed:251008 Ind ID:000000012556489 Ind Name:Cm Foods Inc Trn: 2818175719Tc | 432489 | 1 | direct_match |
| 4 | 2025-10-09 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014465047 Eed:251009 Ind ID:000000012564266 Ind Name:Cm Foods Inc Trn: 2824465047Tc | 432489 | 1 | direct_match |
| 5 | 2025-10-10 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013941433 Eed:251010 Ind ID:000000012572295 Ind Name:Cm Foods Inc Trn: 2833941433Tc | 432489 | 1 | direct_match |
| 6 | 2025-10-14 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012400969 Eed:251014 Ind ID:000000012583131 Ind Name:Cm Foods Inc Trn: 2872400969Tc | 432489 | 1 | direct_match |
| 7 | 2025-10-15 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018782418 Eed:251015 Ind ID:000000012591026 Ind Name:Cm Foods Inc Trn: 2888782418Tc | 432489 | 1 | direct_match |
| 8 | 2025-10-16 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013593624 Eed:251016 Ind ID:000000012598830 Ind Name:Cm Foods Inc Trn: 2893593624Tc | 432489 | 1 | direct_match |
| 9 | 2025-10-17 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011988703 Eed:251017 Ind ID:000000012606808 Ind Name:Cm Foods Inc Trn: 2901988703Tc | 432489 | 1 | direct_match |
| 10 | 2025-10-20 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018692679 Eed:251020 Ind ID:000000012614548 Ind Name:Cm Foods Inc Trn: 2938692679Tc | 432489 | 1 | direct_match |
| 11 | 2025-10-21 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010618886 Eed:251021 Ind ID:000000012622305 Ind Name:Cm Foods Inc Trn: 2940618886Tc | 432489 | 1 | direct_match |
| 12 | 2025-10-22 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019495457 Eed:251022 Ind ID:000000012630074 Ind Name:Cm Foods Inc Trn: 2959495457Tc | 432489 | 1 | direct_match |
| 13 | 2025-10-23 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014866984 Eed:251023 Ind ID:000000012637784 Ind Name:Cm Foods Inc Trn: 2964866984Tc | 432489 | 1 | direct_match |
| 14 | 2025-10-24 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011740801 Eed:251024 Ind ID:000000012645678 Ind Name:Cm Foods Inc Trn: 2971740801Tc | 432489 | 1 | direct_match |
| 15 | 2025-10-27 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011674997 Eed:251027 Ind ID:000000012653280 Ind Name:Cm Foods Inc Trn: 3001674997Tc | 432489 | 1 | direct_match |
| 16 | 2025-10-28 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012911986 Eed:251028 Ind ID:000000012660889 Ind Name:Cm Foods Inc Trn: 3012911986Tc | 432489 | 1 | direct_match |
| 17 | 2025-10-29 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017522171 Eed:251029 Ind ID:000000012668440 Ind Name:Cm Foods Inc Trn: 3027522171Tc | 432489 | 1 | direct_match |
| 18 | 2025-10-30 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012376698 Eed:251030 Ind ID:000000012675951 Ind Name:Cm Foods Inc Trn: 3032376698Tc | 432489 | 1 | direct_match |
| 19 | 2025-10-31 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011060945 Eed:251031 Ind ID:000000012683683 Ind Name:Cm Foods Inc Trn: 3041060945Tc | 432489 | 1 | direct_match |
| Total | $-4,104.00 | 19 transactions | ||||