Funding Details
ID: 222040
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-07-18
- Amount Funded
- $7,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:36
- Modified At
- 2026-01-30 22:38:36
- Occurrence Count
- 1 times
- Analytics Sources
- 360026
Account Information
- Account Name
- QUISQUEYA MULTISERVICIOS LLC
- Account ID
001Nt00000WmB1xIAF- Industry
- Supermarkets/Grocery
- Location
- Portland, OR
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $111.76
- Actual Payment
- $111.76 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-894.08
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $7,152.00 | DEPOSIT Incoming Wire Transfer - 1732440581 | 360026 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250718 | 360026 | 1 | direct_match |
| 3 | 2025-07-22 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250721 | 360026 | 1 | direct_match |
| 4 | 2025-07-23 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250722 | 360026 | 1 | direct_match |
| 5 | 2025-07-24 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250723 | 360026 | 1 | direct_match |
| 6 | 2025-07-25 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250724 | 360026 | 1 | direct_match |
| 7 | 2025-07-28 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250725 | 360026 | 1 | direct_match |
| 8 | 2025-07-30 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250729 | 360026 | 1 | direct_match |
| 9 | 2025-07-31 | $-111.76 | EFT ELECTRONIC TRANSAC VADER 8006192943250730 | 360026 | 1 | direct_match |
| Total | $-894.08 | 9 transactions | ||||