Funding Details
ID: 243580
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-24
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:18
- Modified At
- 2026-01-30 23:42:18
- Occurrence Count
- 1 times
- Analytics Sources
- 431222
Account Information
- Account Name
- ALWAYS DELIVER LLC
- Account ID
001Nt00000biKLxIAM- Industry
- Shipping Businesses
- Location
- None, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $261.67
- Actual Payment
- $261.67 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-1,308.35
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $14,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Always Deliver LLC Andre Serious Bowmansville NY 14026 US/Ac-0000 00006397 Org=/4673442216 Miami FL 3 31821505 US Ogb=/000004673442216 Do Ral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD14275,00/ Ssn: 00615315 Trn: 0158170297Fc | 431222 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011675002 Eed:251027 Ind ID:000000012653428 Ind Name:Always Deliver LLC Trn: 3001675002Tc | 431222 | 1 | direct_match |
| 3 | 2025-10-28 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012911991 Eed:251028 Ind ID:000000012661037 Ind Name:Always Deliver LLC Trn: 3012911991Tc | 431222 | 1 | direct_match |
| 4 | 2025-10-29 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017522176 Eed:251029 Ind ID:000000012668587 Ind Name:Always Deliver LLC Trn: 3027522176Tc | 431222 | 1 | direct_match |
| 5 | 2025-10-30 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012376703 Eed:251030 Ind ID:000000012676096 Ind Name:Always Deliver LLC Trn: 3032376703Tc | 431222 | 1 | direct_match |
| 6 | 2025-10-31 | $-261.67 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011060950 Eed:251031 Ind ID:000000012683831 Ind Name:Always Deliver LLC Trn: 3041060950Tc | 431222 | 1 | direct_match |
| Total | $-1,308.35 | 6 transactions | ||||