Funding Details
ID: 236881
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:27
- Modified At
- 2026-01-30 23:22:27
- Occurrence Count
- 1 times
- Analytics Sources
- 412171
Account Information
- Account Name
- THE CORNER POCKET GRILL LLC
- Account ID
001Nt00000ZtWmHIAV- Industry
- Restaurant
- Location
- pemberton, NJ
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $68.64
- Actual Payment
- $68.64 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-2,127.84
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $4,652.00 | INCOMING WIRE TRANSFER WIRE REF # 20250815-00031234 | 412171 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012279750 | 412171 | 1 | direct_match |
| 3 | 2025-08-19 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012287041 | 412171 | 1 | direct_match |
| 4 | 2025-08-20 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012294373 | 412171 | 1 | direct_match |
| 5 | 2025-08-21 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012301660 | 412171 | 1 | direct_match |
| 6 | 2025-08-22 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012309097 | 412171 | 1 | direct_match |
| 7 | 2025-08-25 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012316365 | 412171 | 1 | direct_match |
| 8 | 2025-08-26 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012323688 | 412171 | 1 | direct_match |
| 9 | 2025-08-27 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012331101 | 412171 | 1 | direct_match |
| 10 | 2025-08-28 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012338480 | 412171 | 1 | direct_match |
| 11 | 2025-08-29 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012346025 | 412171 | 1 | direct_match |
| 12 | 2025-09-02 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012356373 | 412171 | 1 | direct_match |
| 13 | 2025-09-03 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012363818 | 412171 | 1 | direct_match |
| 14 | 2025-09-04 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012371295 | 412171 | 1 | direct_match |
| 15 | 2025-09-05 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012378881 | 412171 | 1 | direct_match |
| 16 | 2025-09-08 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012386333 | 412171 | 1 | direct_match |
| 17 | 2025-09-09 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012393838 | 412171 | 1 | direct_match |
| 18 | 2025-09-10 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012401416 | 412171 | 1 | direct_match |
| 19 | 2025-09-11 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012408951 | 412171 | 1 | direct_match |
| 20 | 2025-09-12 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012416702 | 412171 | 1 | direct_match |
| 21 | 2025-09-15 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012424278 | 412171 | 1 | direct_match |
| 22 | 2025-09-16 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012431920 | 412171 | 1 | direct_match |
| 23 | 2025-09-17 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012439616 | 412171 | 1 | direct_match |
| 24 | 2025-09-18 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012447236 | 412171 | 1 | direct_match |
| 25 | 2025-09-19 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012455085 | 412171 | 1 | direct_match |
| 26 | 2025-09-22 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012462722 | 412171 | 1 | direct_match |
| 27 | 2025-09-23 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012470406 | 412171 | 1 | direct_match |
| 28 | 2025-09-24 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012478123 | 412171 | 1 | direct_match |
| 29 | 2025-09-25 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012485820 | 412171 | 1 | direct_match |
| 30 | 2025-09-26 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012493661 | 412171 | 1 | direct_match |
| 31 | 2025-09-29 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012501362 | 412171 | 1 | direct_match |
| 32 | 2025-09-30 | $-68.64 | ACH CORP DEBIT EBF DEBIT Vader Servicing THE CORNER POCKET GRILCUSTOMER ID 000000012509067 | 412171 | 1 | direct_match |
| Total | $-2,127.84 | 32 transactions | ||||