Funding Details
ID: 230976
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-22
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:02
- Modified At
- 2026-01-30 23:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 486767
Account Information
- Account Name
- Mugs & Muffins Cafe LLC
- Account ID
001Nt00000YgT3fIAF- Industry
- Restaurant
- Location
- Madison, VA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-12-31
- Transaction Count
- 67
- Transaction Amount
- $-15,276.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $14,275.00 | WT Seq454903 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000079254796 Trn#250922454903 Rfb# 283623 | 486767 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012470796 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 3 | 2025-09-24 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478511 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 4 | 2025-09-25 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012486201 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 5 | 2025-09-26 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012494046 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 6 | 2025-09-29 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501742 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 7 | 2025-09-30 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012509442 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 8 | 2025-10-01 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012517253 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 9 | 2025-10-02 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012525009 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 10 | 2025-10-03 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012532948 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 11 | 2025-10-06 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012540730 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 12 | 2025-10-07 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012548519 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 13 | 2025-10-08 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012556335 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 14 | 2025-10-09 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012564114 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 15 | 2025-10-10 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012572143 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 16 | 2025-10-14 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012582979 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 17 | 2025-10-15 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012590877 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 18 | 2025-10-16 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012598679 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 19 | 2025-10-17 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012606657 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 20 | 2025-10-20 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012614400 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 21 | 2025-10-21 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012622158 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 22 | 2025-10-22 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012629926 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 23 | 2025-10-23 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012637637 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 24 | 2025-10-24 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012645532 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 25 | 2025-10-27 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012653136 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 26 | 2025-10-28 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012660746 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 27 | 2025-10-29 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012668299 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 28 | 2025-10-30 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012675812 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 29 | 2025-10-31 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012683544 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 30 | 2025-11-03 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012691016 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 31 | 2025-11-05 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012705920 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 32 | 2025-11-06 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012713351 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 33 | 2025-11-07 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012721004 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 34 | 2025-11-10 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012728451 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 35 | 2025-11-12 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012738712 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 36 | 2025-11-13 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012746132 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 37 | 2025-11-14 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012753767 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 38 | 2025-11-17 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012761189 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 39 | 2025-11-18 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012768520 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 40 | 2025-11-19 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012775854 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 41 | 2025-11-20 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012783153 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 42 | 2025-11-21 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012790630 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 43 | 2025-11-24 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012797776 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 44 | 2025-11-25 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012804878 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 45 | 2025-11-26 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012812025 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 46 | 2025-11-28 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012821881 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 47 | 2025-12-01 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012828850 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 48 | 2025-12-02 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012835705 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 49 | 2025-12-03 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012842633 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 50 | 2025-12-04 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012849401 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 51 | 2025-12-05 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012856388 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 52 | 2025-12-08 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012863114 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 53 | 2025-12-09 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012869703 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 54 | 2025-12-10 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012876272 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 55 | 2025-12-11 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012882744 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 56 | 2025-12-12 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012889394 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 57 | 2025-12-15 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012895804 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 58 | 2025-12-16 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012902213 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 59 | 2025-12-17 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012908541 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 60 | 2025-12-18 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012914790 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 61 | 2025-12-19 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012921248 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 62 | 2025-12-22 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012927451 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 63 | 2025-12-23 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012933599 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 64 | 2025-12-24 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012939671 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 65 | 2025-12-26 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012948235 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 66 | 2025-12-29 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012954284 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 67 | 2025-12-30 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012960255 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| 68 | 2025-12-31 | $-228.00 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012966189 Mugs & Muffins Cafe Ll | 486767 | 1 | direct_match |
| Total | $-15,276.00 | 68 transactions | ||||