Funding Details
ID: 238092
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-18
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:16
- Modified At
- 2026-01-30 23:26:16
- Occurrence Count
- 1 times
- Analytics Sources
- 416086
Account Information
- Account Name
- Sugar Euphoria LLV
- Account ID
001Nt00000aBcYNIA0- Industry
- N/A
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $130.29
- Actual Payment
- $130.29 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-30
- Transaction Count
- 29
- Transaction Amount
- $-3,778.41
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $8,525.00 | WIRE TYPE:WIRE IN DATE: 250818 TIME:1432 ET TRN:2025081800526439 SEQ:2025081800150735/585211 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:280494 | 416086 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012287059 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 3 | 2025-08-20 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012294391 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 4 | 2025-08-21 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012301678 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 5 | 2025-08-22 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012309115 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 6 | 2025-08-25 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012316383 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 7 | 2025-08-26 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012323706 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 8 | 2025-08-27 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012331119 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 9 | 2025-08-28 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012338498 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 10 | 2025-08-29 | $130.29 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 416086 | 1 | direct_match |
| 11 | 2025-09-02 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012356392 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 12 | 2025-09-03 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012363836 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 13 | 2025-09-04 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012371314 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 14 | 2025-09-05 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012378899 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 15 | 2025-09-08 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012386351 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 16 | 2025-09-09 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012393857 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 17 | 2025-09-10 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012401433 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 18 | 2025-09-11 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012408969 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 19 | 2025-09-12 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012416719 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 20 | 2025-09-15 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012424296 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 21 | 2025-09-16 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012431937 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 22 | 2025-09-17 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012439633 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 23 | 2025-09-18 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012447254 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 24 | 2025-09-19 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012455103 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 25 | 2025-09-22 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012462739 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 26 | 2025-09-23 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012470423 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 27 | 2025-09-24 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012478141 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 28 | 2025-09-25 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012485837 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 29 | 2025-09-26 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012493676 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 30 | 2025-09-29 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012501377 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| 31 | 2025-09-30 | $-130.29 | Vader Servicing DES:EBF DEBIT ID:000000012509082 INDN:SUGAR EUPHORIA LLC CO ID:2822300506 CCD | 416086 | 1 | direct_match |
| Total | $-3,778.41 | 31 transactions | ||||