Funding Details
ID: 234459
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-08-22
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:12
- Modified At
- 2026-01-30 23:15:12
- Occurrence Count
- 1 times
- Analytics Sources
- 403632
Account Information
- Account Name
- GLDN hour coffee co LLC
- Account ID
001Nt00000ZMi9YIAT- Industry
- Food & Beverage
- Location
- Naples, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 54
- Transaction Amount
- $-8,046.00
- First Bank Statement
- 2025-05-31
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $9,525.00 | Domestic Incoming Wire 258Mk40512Dm2Kb8 W258MK40512DM2KB8 | 403632 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025237908253223 | 403632 | 1 | direct_match |
| 3 | 2025-08-26 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025238904340079 | 403632 | 1 | direct_match |
| 4 | 2025-08-27 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025238908096987 | 403632 | 1 | direct_match |
| 5 | 2025-08-28 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025239912699884 | 403632 | 1 | direct_match |
| 6 | 2025-08-29 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025240908089708 | 403632 | 1 | direct_match |
| 7 | 2025-09-02 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025241912291042 | 403632 | 1 | direct_match |
| 8 | 2025-09-03 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025246902286551 | 403632 | 1 | direct_match |
| 9 | 2025-09-04 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025246907848884 | 403632 | 1 | direct_match |
| 10 | 2025-09-05 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025247912403162 | 403632 | 1 | direct_match |
| 11 | 2025-09-08 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025248906512760 | 403632 | 1 | direct_match |
| 12 | 2025-09-09 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025252903264796 | 403632 | 1 | direct_match |
| 13 | 2025-09-10 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025253907029364 | 403632 | 1 | direct_match |
| 14 | 2025-09-11 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025254901865082 | 403632 | 1 | direct_match |
| 15 | 2025-09-12 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025254905416045 | 403632 | 1 | direct_match |
| 16 | 2025-09-15 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025255909444871 | 403632 | 1 | direct_match |
| 17 | 2025-09-16 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025259906624612 | 403632 | 1 | direct_match |
| 18 | 2025-09-17 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025260901208731 | 403632 | 1 | direct_match |
| 19 | 2025-09-18 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025260905283945 | 403632 | 1 | direct_match |
| 20 | 2025-09-19 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025261908955480 | 403632 | 1 | direct_match |
| 21 | 2025-09-22 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025265904068170 | 403632 | 1 | direct_match |
| 22 | 2025-09-23 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025266909233488 | 403632 | 1 | direct_match |
| 23 | 2025-09-24 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025266912624828 | 403632 | 1 | direct_match |
| 24 | 2025-09-25 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025267907034108 | 403632 | 1 | direct_match |
| 25 | 2025-09-26 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025269901798689 | 403632 | 1 | direct_match |
| 26 | 2025-09-29 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025272905927124 | 403632 | 1 | direct_match |
| 27 | 2025-09-30 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025272911843399 | 403632 | 1 | direct_match |
| 28 | 2025-10-01 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025273907066776 | 458391 | 1 | direct_match |
| 29 | 2025-10-02 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025275903689268 | 458391 | 1 | direct_match |
| 30 | 2025-10-03 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025276908381510 | 458391 | 1 | direct_match |
| 31 | 2025-10-06 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025276912434655 | 458391 | 1 | direct_match |
| 32 | 2025-10-07 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025280909832086 | 458391 | 1 | direct_match |
| 33 | 2025-10-08 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025280913200654 | 458391 | 1 | direct_match |
| 34 | 2025-10-09 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025282908461970 | 458391 | 1 | direct_match |
| 35 | 2025-10-10 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025282912125128 | 458391 | 1 | direct_match |
| 36 | 2025-10-14 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025287908671526 | 458391 | 1 | direct_match |
| 37 | 2025-10-15 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025288906557893 | 458391 | 1 | direct_match |
| 38 | 2025-10-16 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025289901743493 | 458391 | 1 | direct_match |
| 39 | 2025-10-17 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025290906648235 | 458391 | 1 | direct_match |
| 40 | 2025-10-20 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025293901473087 | 458391 | 1 | direct_match |
| 41 | 2025-10-21 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025293906485701 | 458391 | 1 | direct_match |
| 42 | 2025-10-22 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025295900676210 | 458391 | 1 | direct_match |
| 43 | 2025-10-23 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025295904823245 | 458391 | 1 | direct_match |
| 44 | 2025-10-24 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025297908919137 | 458391 | 1 | direct_match |
| 45 | 2025-10-27 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025297911876935 | 458391 | 1 | direct_match |
| 46 | 2025-10-28 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025301908364525 | 458391 | 1 | direct_match |
| 47 | 2025-10-29 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025302902612129 | 458391 | 1 | direct_match |
| 48 | 2025-10-30 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025303908411888 | 458391 | 1 | direct_match |
| 49 | 2025-10-31 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025304902409143 | 458391 | 1 | direct_match |
| 50 | 2025-11-03 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025304905923536 | 458391 | 1 | direct_match |
| 51 | 2025-11-04 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025307914054721 | 458391 | 1 | direct_match |
| 52 | 2025-11-05 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025309909486117 | 458391 | 1 | direct_match |
| 53 | 2025-11-06 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025309914182586 | 458391 | 1 | direct_match |
| 54 | 2025-11-07 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025310908463023 | 458391 | 1 | direct_match |
| 55 | 2025-11-10 | $-149.00 | Corporate ACH 8006192943 Vader 206355 00025311912194532 | 458391 | 1 | direct_match |
| Total | $-8,046.00 | 55 transactions | ||||