Funding Details

ID: 235299

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-07
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:02
Modified At
2026-01-30 23:18:02
Occurrence Count
1 times
Analytics Sources
479842
Account Information
Account Name
Food elalfy corp
Account ID
001Nt00000ZUr9DIAT
Industry
Food & Beverage
Location
Corona, NY
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$90.59
Actual Payment
$90.59 (Daily)
First Payment
2025-11-10
Last Payment
2025-12-31
Transaction Count
35
Transaction Amount
$-3,170.65
First Bank Statement
2025-08-30
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $4,652.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Food Elalfy Corp. Corona NY 11368-3442 US/Ac-000000007721 Org=/46 73442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33166-785 2 Bbi=/Chgs/USD0,00/Ocmt/USD4652,00/ Ssn: 00458527 Trn: 0111138311Fc 479842 1 funding_deposit
2 2025-11-10 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759922432 Eed:251110 Ind ID:000000012727338 Ind Name:Food Elalfy Corp. Trn: 3149922432Tc 479842 1 direct_match
3 2025-11-12 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755849678 Eed:251112 Ind ID:000000012737596 Ind Name:Food Elalfy Corp. Trn: 3165849678Tc 479842 1 direct_match
4 2025-11-13 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752755874 Eed:251113 Ind ID:000000012745004 Ind Name:Food Elalfy Corp. Trn: 3172755874Tc 479842 1 direct_match
5 2025-11-14 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751183042 Eed:251114 Ind ID:000000012752621 Ind Name:Food Elalfy Corp. Trn: 3181183042Tc 479842 1 direct_match
6 2025-11-17 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750780252 Eed:251117 Ind ID:000000012760042 Ind Name:Food Elalfy Corp. Trn: 3210780252Tc 479842 1 direct_match
7 2025-11-18 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755886886 Eed:251118 Ind ID:000000012767370 Ind Name:Food Elalfy Corp. Trn: 3225886886Tc 479842 1 direct_match
8 2025-11-19 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756819706 Eed:251119 Ind ID:000000012774691 Ind Name:Food Elalfy Corp. Trn: 3236819706Tc 479842 1 direct_match
9 2025-11-20 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754104566 Eed:251120 Ind ID:000000012781996 Ind Name:Food Elalfy Corp. Trn: 3244104566Tc 479842 1 direct_match
10 2025-11-21 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754575034 Eed:251121 Ind ID:000000012789450 Ind Name:Food Elalfy Corp. Trn: 3254575034Tc 479842 1 direct_match
11 2025-11-24 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758565131 Eed:251124 Ind ID:000000012796676 Ind Name:Food Elalfy Corp. Trn: 3288565131Tc 479842 1 direct_match
12 2025-11-25 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754044626 Eed:251125 Ind ID:000000012803794 Ind Name:Food Elalfy Corp. Trn: 3294044626Tc 479842 1 direct_match
13 2025-11-26 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755282174 Eed:251126 Ind ID:000000012810929 Ind Name:Food Elalfy Corp. Trn: 3305282174Tc 479842 1 direct_match
14 2025-11-28 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759562766 Eed:251128 Ind ID:000000012820784 Ind Name:Food Elalfy Corp. Trn: 3329562766Tc 479842 1 direct_match
15 2025-12-01 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750580390 Eed:251201 Ind ID:000000012827772 Ind Name:Food Elalfy Corp. Trn: 3350580390Tc 479842 1 direct_match
16 2025-12-02 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755657769 Eed:251202 Ind ID:000000012834644 Ind Name:Food Elalfy Corp. Trn: 3365657769Tc 479842 1 direct_match
17 2025-12-03 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757212538 Eed:251203 Ind ID:000000012841559 Ind Name:Food Elalfy Corp. Trn: 3377212538Tc 479842 1 direct_match
18 2025-12-04 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752774349 Eed:251204 Ind ID:000000012848348 Ind Name:Food Elalfy Corp. Trn: 3382774349Tc 479842 1 direct_match
19 2025-12-05 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751354497 Eed:251205 Ind ID:000000012855319 Ind Name:Food Elalfy Corp. Trn: 3391354497Tc 479842 1 direct_match
20 2025-12-08 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750105359 Eed:251208 Ind ID:000000012862056 Ind Name:Food Elalfy Corp. Trn: 3420105359Tc 479842 1 direct_match
21 2025-12-09 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756461191 Eed:251209 Ind ID:000000012868644 Ind Name:Food Elalfy Corp. Trn: 3436461191Tc 479842 1 direct_match
22 2025-12-10 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754647676 Eed:251210 Ind ID:000000012875223 Ind Name:Food Elalfy Corp. Trn: 3444647676Tc 479842 1 direct_match
23 2025-12-11 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754086201 Eed:251211 Ind ID:000000012881700 Ind Name:Food Elalfy Corp. Trn: 3454086201Tc 479842 1 direct_match
24 2025-12-12 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756698603 Eed:251212 Ind ID:000000012888341 Ind Name:Food Elalfy Corp. Trn: 3466698603Tc 479842 1 direct_match
25 2025-12-15 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757899958 Eed:251215 Ind ID:000000012894740 Ind Name:Food Elalfy Corp. Trn: 3497899958Tc 479842 1 direct_match
26 2025-12-16 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759937850 Eed:251216 Ind ID:000000012901141 Ind Name:Food Elalfy Corp. Trn: 3509937850Tc 479842 1 direct_match
27 2025-12-17 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756761907 Eed:251217 Ind ID:000000012907471 Ind Name:Food Elalfy Corp. Trn: 3516761907Tc 479842 1 direct_match
28 2025-12-18 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758519447 Eed:251218 Ind ID:000000012913723 Ind Name:Food Elalfy Corp. Trn: 3528519447Tc 479842 1 direct_match
29 2025-12-19 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759347909 Eed:251219 Ind ID:000000012920152 Ind Name:Food Elalfy Corp. Trn: 3539347909Tc 479842 1 direct_match
30 2025-12-22 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754117175 Eed:251222 Ind ID:000000012926364 Ind Name:Food Elalfy Corp. Trn: 3564117175Tc 479842 1 direct_match
31 2025-12-23 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752608303 Eed:251223 Ind ID:000000012932525 Ind Name:Food Elalfy Corp. Trn: 3572608303Tc 479842 1 direct_match
32 2025-12-24 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752324169 Eed:251224 Ind ID:000000012938589 Ind Name:Food Elalfy Corp. Trn: 3582324169Tc 479842 1 direct_match
33 2025-12-26 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753557294 Eed:251226 Ind ID:000000012947135 Ind Name:Food Elalfy Corp. Trn: 3603557294Tc 479842 1 direct_match
34 2025-12-29 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759730356 Eed:251229 Ind ID:000000012953206 Ind Name:Food Elalfy Corp. Trn: 3639730356Tc 479842 1 direct_match
35 2025-12-30 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758185352 Eed:251230 Ind ID:000000012959171 Ind Name:Food Elalfy Corp. Trn: 3648185352Tc 479842 1 direct_match
36 2025-12-31 $-90.59 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754107152 Eed:251231 Ind ID:000000012965102 Ind Name:Food Elalfy Corp. Trn: 3654107152Tc 479842 1 direct_match
Total $-3,170.65 36 transactions