Funding Details
ID: 243030
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-06
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:45
- Modified At
- 2026-01-30 23:40:45
- Occurrence Count
- 1 times
- Analytics Sources
- 476561
Account Information
- Account Name
- Largoos Tacos
- Account ID
001Nt00000bU61AIAS- Industry
- Restaurant
- Location
- Pasco, WA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-2,882.74
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-26
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $14,275.00 | Wire Credit REF009538 WELLS SF 251106B013DK ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 476561 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253100146049330N00 2822300506EBF DEBIT 000000012721424 | 476561 | 1 | direct_match |
| 3 | 2025-11-10 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253110152782240N00 2822300506EBF DEBIT 000000012728874 | 476561 | 1 | direct_match |
| 4 | 2025-11-12 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253140213965910N00 2822300506EBF DEBIT 000000012739134 | 476561 | 1 | direct_match |
| 5 | 2025-11-13 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253160238568100N00 2822300506EBF DEBIT 000000012746540 | 476561 | 1 | direct_match |
| 6 | 2025-11-14 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253170165922490N00 2822300506EBF DEBIT 000000012754181 | 476561 | 1 | direct_match |
| 7 | 2025-11-17 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253180183593670N00 2822300506EBF DEBIT 000000012761598 | 476561 | 1 | direct_match |
| 8 | 2025-11-18 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253210149851380N00 2822300506EBF DEBIT 000000012768919 | 476561 | 1 | direct_match |
| 9 | 2025-11-19 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253220100121280N00 2822300506EBF DEBIT 000000012776251 | 476561 | 1 | direct_match |
| 10 | 2025-11-20 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253230138384170N00 2822300506EBF DEBIT 000000012783548 | 476561 | 1 | direct_match |
| 11 | 2025-11-21 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253240153676710N00 2822300506EBF DEBIT 000000012791025 | 476561 | 1 | direct_match |
| 12 | 2025-11-24 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253250176938040N00 2822300506EBF DEBIT 000000012798246 | 476561 | 1 | direct_match |
| 13 | 2025-11-25 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253280190959320N00 2822300506EBF DEBIT 000000012805336 | 476561 | 1 | direct_match |
| 14 | 2025-11-26 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253290145368190N00 2822300506EBF DEBIT 000000012812485 | 476561 | 1 | direct_match |
| 15 | 2025-11-28 | $-205.91 | Electronic Withdrawal To Vader Servicing REF=253300176403560N00 2822300506EBF DEBIT 000000012822333 | 476561 | 1 | direct_match |
| Total | $-2,882.74 | 15 transactions | ||||