Funding Details
ID: 242003
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:42
- Modified At
- 2026-01-30 23:37:42
- Occurrence Count
- 1 times
- Analytics Sources
- 427306
Account Information
- Account Name
- CARLOS SEAFOOD RESTAURANT 2, CORP
- Account ID
001Nt00000bATxtIAG- Industry
- Restaurant
- Location
- None, FL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $180.73
- Actual Payment
- $180.73 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-31
- Transaction Count
- 55
- Transaction Amount
- $-9,940.15
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $13,275.00 | WT Seq451730 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078402034 Trn#250813451730 Rfb# 280046 | 427306 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012265098 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 3 | 2025-08-15 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012272441 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 4 | 2025-08-18 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012279665 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 5 | 2025-08-19 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012286977 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 6 | 2025-08-20 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294310 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 7 | 2025-08-21 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301596 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 8 | 2025-08-22 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012309034 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 9 | 2025-08-25 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316301 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 10 | 2025-08-26 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012323626 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 11 | 2025-08-27 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012331039 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 12 | 2025-08-28 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338417 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 13 | 2025-08-29 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012345962 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 14 | 2025-09-02 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012356311 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 15 | 2025-09-03 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363756 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 16 | 2025-09-04 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012371232 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 17 | 2025-09-05 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378821 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 18 | 2025-09-08 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012386274 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 19 | 2025-09-09 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393780 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 20 | 2025-09-10 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012401359 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 21 | 2025-09-11 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012408895 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 22 | 2025-09-12 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012416645 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 23 | 2025-09-15 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012424222 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 24 | 2025-09-16 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012431865 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 25 | 2025-09-17 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012439559 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 26 | 2025-09-18 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012447179 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 27 | 2025-09-19 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012455031 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 28 | 2025-09-22 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012462669 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 29 | 2025-09-23 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012470353 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 30 | 2025-09-24 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478070 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 31 | 2025-09-25 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012485768 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 32 | 2025-09-26 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012493607 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 33 | 2025-09-29 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012501309 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 34 | 2025-09-30 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012509015 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 35 | 2025-10-01 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012516821 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 36 | 2025-10-02 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012524583 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 37 | 2025-10-03 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012532517 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 38 | 2025-10-06 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012540301 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 39 | 2025-10-07 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012548098 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 40 | 2025-10-08 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012555922 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 41 | 2025-10-09 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012563699 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 42 | 2025-10-10 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012571722 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 43 | 2025-10-14 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012582553 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 44 | 2025-10-15 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012590459 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 45 | 2025-10-16 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012598267 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 46 | 2025-10-17 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012606245 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 47 | 2025-10-20 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012613984 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 48 | 2025-10-21 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012621749 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 49 | 2025-10-22 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012629524 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 50 | 2025-10-23 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012637232 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 51 | 2025-10-24 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012645127 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 52 | 2025-10-27 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012652724 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 53 | 2025-10-28 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012660338 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 54 | 2025-10-29 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012667897 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 55 | 2025-10-30 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012675410 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| 56 | 2025-10-31 | $-180.73 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012683128 Carlos Seafood Restaur | 427306 | 1 | direct_match |
| Total | $-9,940.15 | 56 transactions | ||||