Funding Details

ID: 235882

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-17
Amount Funded
$13,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:40
Modified At
2026-01-30 23:19:40
Occurrence Count
1 times
Analytics Sources
489785
Account Information
Account Name
Netou Organics LLC
Account ID
001Nt00000ZZ7TtIAL
Industry
Retail
Location
Bradenton, FL
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$239.56
Actual Payment
$239.56 (Daily)
First Payment
2025-11-18
Last Payment
2025-12-31
Transaction Count
30
Transaction Amount
$-7,186.80
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $13,275.00 WIRE TYPE:WIRE IN DATE: 251117 TIME:1440 ET TRN:2025111700576167 SEQ:2025111700173330/637472 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:287139 489785 1 funding_deposit
2 2025-11-18 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012768960 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
3 2025-11-19 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012776292 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
4 2025-11-20 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012783588 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
5 2025-11-21 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012791064 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
6 2025-11-24 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012798285 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
7 2025-11-25 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012805377 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
8 2025-11-26 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012812524 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
9 2025-11-28 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012822373 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
10 2025-12-01 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012829331 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
11 2025-12-02 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012836185 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
12 2025-12-03 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012843117 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
13 2025-12-04 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012849871 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
14 2025-12-05 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012856860 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
15 2025-12-08 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012863573 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
16 2025-12-09 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012870147 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
17 2025-12-10 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012876709 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
18 2025-12-11 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012883176 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
19 2025-12-12 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012889829 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
20 2025-12-15 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012896241 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
21 2025-12-16 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012902627 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
22 2025-12-17 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012908950 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
23 2025-12-18 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012915189 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
24 2025-12-19 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012921648 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
25 2025-12-22 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012927834 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
26 2025-12-23 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012933977 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
27 2025-12-24 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012940043 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
28 2025-12-26 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012948614 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
29 2025-12-29 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012954657 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
30 2025-12-30 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012960623 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
31 2025-12-31 $-239.56 Vader Servicing DES:EBF DEBIT ID:000000012966556 INDN:NETOU ORGANICS LLC CO ID:2822300506 CCD 489785 1 direct_match
Total $-7,186.80 31 transactions