Funding Details
ID: 225309
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-27
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:21
- Modified At
- 2026-01-30 22:48:21
- Occurrence Count
- 1 times
- Analytics Sources
- 371886
Account Information
- Account Name
- ATLANTIC TACO INC
- Account ID
001Nt00000XhhTMIAZ- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-08-29
- Transaction Count
- 63
- Transaction Amount
- $-12,972.33
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $14,275.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 371886 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011897764 | 371886 | 1 | direct_match |
| 3 | 2025-05-29 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011903934 | 371886 | 1 | direct_match |
| 4 | 2025-05-30 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011910220 | 371886 | 1 | direct_match |
| 5 | 2025-06-02 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011916424 | 371886 | 1 | direct_match |
| 6 | 2025-06-03 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011922647 | 371886 | 1 | direct_match |
| 7 | 2025-06-04 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011928906 | 371886 | 1 | direct_match |
| 8 | 2025-06-05 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011935151 | 371886 | 1 | direct_match |
| 9 | 2025-06-06 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011941556 | 371886 | 1 | direct_match |
| 10 | 2025-06-09 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011947840 | 371886 | 1 | direct_match |
| 11 | 2025-06-10 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011954195 | 371886 | 1 | direct_match |
| 12 | 2025-06-11 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011960548 | 371886 | 1 | direct_match |
| 13 | 2025-06-12 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011966921 | 371886 | 1 | direct_match |
| 14 | 2025-06-13 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011973458 | 371886 | 1 | direct_match |
| 15 | 2025-06-16 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011979836 | 371886 | 1 | direct_match |
| 16 | 2025-06-17 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011986234 | 371886 | 1 | direct_match |
| 17 | 2025-06-18 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000011992671 | 371886 | 1 | direct_match |
| 18 | 2025-06-20 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012002003 | 371886 | 1 | direct_match |
| 19 | 2025-06-23 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012008509 | 371886 | 1 | direct_match |
| 20 | 2025-06-24 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012015007 | 371886 | 1 | direct_match |
| 21 | 2025-06-25 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012021562 | 371886 | 1 | direct_match |
| 22 | 2025-06-26 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012028075 | 371886 | 1 | direct_match |
| 23 | 2025-06-27 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012034741 | 371886 | 1 | direct_match |
| 24 | 2025-06-30 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012041260 | 371886 | 1 | direct_match |
| 25 | 2025-07-01 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012047782 | 371886 | 1 | direct_match |
| 26 | 2025-07-02 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012054361 | 371886 | 1 | direct_match |
| 27 | 2025-07-03 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012060972 | 371886 | 1 | direct_match |
| 28 | 2025-07-07 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012070479 | 371886 | 1 | direct_match |
| 29 | 2025-07-08 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012077052 | 371886 | 1 | direct_match |
| 30 | 2025-07-09 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012083710 | 371886 | 1 | direct_match |
| 31 | 2025-07-10 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012090375 | 371886 | 1 | direct_match |
| 32 | 2025-07-11 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012097197 | 371886 | 1 | direct_match |
| 33 | 2025-07-14 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012103923 | 371886 | 1 | direct_match |
| 34 | 2025-07-15 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012110654 | 371886 | 1 | direct_match |
| 35 | 2025-07-16 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012117447 | 371886 | 1 | direct_match |
| 36 | 2025-07-17 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012124225 | 371886 | 1 | direct_match |
| 37 | 2025-07-18 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012131180 | 371886 | 1 | direct_match |
| 38 | 2025-07-21 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012138008 | 371886 | 1 | direct_match |
| 39 | 2025-07-22 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012144845 | 371886 | 1 | direct_match |
| 40 | 2025-07-23 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012151707 | 371886 | 1 | direct_match |
| 41 | 2025-07-24 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012158543 | 371886 | 1 | direct_match |
| 42 | 2025-07-25 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012165549 | 371886 | 1 | direct_match |
| 43 | 2025-07-28 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012172405 | 371886 | 1 | direct_match |
| 44 | 2025-07-29 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012179319 | 371886 | 1 | direct_match |
| 45 | 2025-07-30 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012186279 | 371886 | 1 | direct_match |
| 46 | 2025-07-31 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012193214 | 371886 | 1 | direct_match |
| 47 | 2025-08-01 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012200249 | 371886 | 1 | direct_match |
| 48 | 2025-08-04 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012207183 | 371886 | 1 | direct_match |
| 49 | 2025-08-05 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012214128 | 371886 | 1 | direct_match |
| 50 | 2025-08-06 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012221132 | 371886 | 1 | direct_match |
| 51 | 2025-08-07 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012228177 | 371886 | 1 | direct_match |
| 52 | 2025-08-08 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012235251 | 371886 | 1 | direct_match |
| 53 | 2025-08-11 | $205.91 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012235251 | 371886 | 1 | direct_match |
| 54 | 2025-08-12 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012249447 | 371886 | 1 | direct_match |
| 55 | 2025-08-13 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012256624 | 371886 | 1 | direct_match |
| 56 | 2025-08-14 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012263840 | 371886 | 1 | direct_match |
| 57 | 2025-08-15 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012271205 | 371886 | 1 | direct_match |
| 58 | 2025-08-18 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012278433 | 371886 | 1 | direct_match |
| 59 | 2025-08-19 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012285719 | 371886 | 1 | direct_match |
| 60 | 2025-08-20 | $205.91 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012285719 | 371886 | 1 | direct_match |
| 61 | 2025-08-21 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012300339 | 371886 | 1 | direct_match |
| 62 | 2025-08-22 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012307774 | 371886 | 1 | direct_match |
| 63 | 2025-08-25 | $205.91 | ACH RETURNED ITEM, VADER SERVICING VADER 000000012307774 | 371886 | 2 | direct_match |
| 64 | 2025-08-26 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012322358 | 371886 | 1 | direct_match |
| 65 | 2025-08-27 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012329767 | 371886 | 1 | direct_match |
| 66 | 2025-08-28 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012337162 | 371886 | 2 | direct_match |
| 67 | 2025-08-29 | $-205.91 | CCD DEBIT, VADER SERVICING VADER 000000012344694 | 371886 | 1 | direct_match |
| Total | $-12,972.33 | 67 transactions | ||||