Funding Details
ID: 240345
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:54
- Modified At
- 2026-01-30 23:32:54
- Occurrence Count
- 1 times
- Analytics Sources
- 423860
Account Information
- Account Name
- Tacos Tiscareno LLC
- Account ID
001Nt00000an0TZIAY- Industry
- Retail
- Location
- Walla Walla, WA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $200.20
- Actual Payment
- $200.20 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-3,003.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $12,275.00 | WIRE IN | 423860 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 3 | 2025-09-11 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 4 | 2025-09-12 | $-200.20 | VADER SERVICING EBF DEBIT VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 5 | 2025-09-15 | $-200.20 | VADER SERVICING EBF DEBIT VADER SERVICING DE DBIT | 423860 | 1 | direct_match |
| 6 | 2025-09-16 | $-200.20 | VADER SERVICING EBF DEBIT VADER SERVING ED | 423860 | 1 | direct_match |
| 7 | 2025-09-17 | $-200.20 | VADER SERVICING EBF DEBIT VADER SERICNG EBFDEIT | 423860 | 1 | direct_match |
| 8 | 2025-09-18 | $-200.20 | VADER SERVICING EBF DEBIT VADER SEREVICING EBF DEBIT | 423860 | 1 | direct_match |
| 9 | 2025-09-19 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 10 | 2025-09-22 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 11 | 2025-09-23 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 12 | 2025-09-24 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 13 | 2025-09-25 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 14 | 2025-09-26 | $-200.20 | VADER SERVICING EBF DEBIT VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 15 | 2025-09-29 | $-200.20 | VADER SERVICING EBF DEBIT VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| 16 | 2025-09-30 | $-200.20 | VADER SERVICING EBF DEBIT | 423860 | 1 | direct_match |
| Total | $-3,003.00 | 16 transactions | ||||