Funding Details

ID: 222472

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-25
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:57
Modified At
2026-01-30 22:39:57
Occurrence Count
1 times
Analytics Sources
362282
Account Information
Account Name
BONANZA BBQ & CATERING TOO LLLP
Account ID
001Nt00000Ws6u4IAB
Industry
Restaurant
Location
Toledo, WA
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$200.20
Actual Payment
$200.20 (Daily)
First Payment
2025-07-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-400.40
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $12,275.00 Wire Transfer Credi t VADER SERVICING , LLC 278397 121000248 202507251 1B7032R006692 FT03 20250725MMQFMPSZ00001207251131 362282 1 funding_deposit
2 2025-07-30 $-200.20 EBF DEBIT Vader Servicing CCD 362282 1 direct_match
3 2025-07-31 $-200.20 EBF DEBIT Vader Servicing CCD 362282 1 direct_match
Total $-400.40 3 transactions