Funding Details
ID: 234157
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-03
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:14
- Modified At
- 2026-01-30 23:14:14
- Occurrence Count
- 1 times
- Analytics Sources
- 402336
Account Information
- Account Name
- The Traveler Restaurant and Bar LLC
- Account ID
001Nt00000ZGvsbIAD- Industry
- Restaurant
- Location
- St Simons Island, GA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-26
- Transaction Count
- 13
- Transaction Amount
- $-2,002.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $9,525.00 | Incoming Wire from VADER SERVICING, LLC | 402336 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 3 | 2025-09-05 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 4 | 2025-09-08 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 5 | 2025-09-09 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 6 | 2025-09-11 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 7 | 2025-09-12 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 8 | 2025-09-15 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 9 | 2025-09-16 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 10 | 2025-09-17 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 11 | 2025-09-19 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 12 | 2025-09-22 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 13 | 2025-09-23 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| 14 | 2025-09-26 | $-154.00 | VADER SERVICING, VADER | 402336 | 1 | direct_match |
| Total | $-2,002.00 | 14 transactions | ||||