Funding Details
ID: 234461
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-10
- Amount Funded
- $6,974.00
- 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
- 458391
Account Information
- Account Name
- GLDN hour coffee co LLC
- Account ID
001Nt00000ZMi9YIAT- Industry
- Food & Beverage
- Location
- Naples, FL
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $212.86
- Actual Payment
- $212.86 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-2,554.32
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $6,974.00 | Domestic Incoming Wire 25BAI38056Pz66Xe W25BAI38056PZ66XE | 458391 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-212.86 | Corporate ACH Vader 00025314908745878 Vader Servicing 000000012737622 | 458391 | 1 | direct_match |
| 3 | 2025-11-13 | $-212.86 | Corporate ACH Vader 00025316916166749 Vader Servicing 000000012745030 | 458391 | 1 | direct_match |
| 4 | 2025-11-14 | $-212.86 | Corporate ACH Vader 00025317910389040 Vader Servicing 000000012752647 | 458391 | 1 | direct_match |
| 5 | 2025-11-17 | $-212.86 | Corporate ACH Vader 00025318905100217 Vader Servicing 000000012760068 | 458391 | 1 | direct_match |
| 6 | 2025-11-18 | $-212.86 | Corporate ACH Vader 00025321911860811 Vader Servicing 000000012767396 | 458391 | 1 | direct_match |
| 7 | 2025-11-19 | $-212.86 | Corporate ACH Vader 00025322906252691 Vader Servicing 000000012774717 | 458391 | 1 | direct_match |
| 8 | 2025-11-20 | $-212.86 | Corporate ACH Vader 00025323911276589 Vader Servicing 000000012782022 | 458391 | 1 | direct_match |
| 9 | 2025-11-21 | $-212.86 | Corporate ACH Vader 00025324905093507 Vader Servicing 000000012789476 | 458391 | 1 | direct_match |
| 10 | 2025-11-24 | $-212.86 | Corporate ACH Vader 00025325909230646 Vader Servicing 000000012796702 | 458391 | 1 | direct_match |
| 11 | 2025-11-25 | $-212.86 | Corporate ACH Vader 00025328916595379 Vader Servicing 000000012803820 | 458391 | 1 | direct_match |
| 12 | 2025-11-26 | $-212.86 | Corporate ACH Vader 00025329911934143 Vader Servicing 000000012810954 | 458391 | 1 | direct_match |
| 13 | 2025-11-28 | $-212.86 | Corporate ACH Vader 00025330907161987 Vader Servicing 000000012820811 | 458391 | 1 | direct_match |
| Total | $-2,554.32 | 13 transactions | ||||