Funding Details

ID: 244059

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-12
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:47
Modified At
2026-01-30 23:43:47
Occurrence Count
1 times
Analytics Sources
453470
Account Information
Account Name
CARNICERÍA LA CONASUPO LLC
Account ID
001Nt00000c3bA2IAI
Industry
Meat/Seafood
Location
Shelby, MI
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
11
Transaction Amount
$-2,475.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $14,275.00 Domestic Incoming Wire 25Bcf04219Zz2801 W25BCF04219ZZ2801 453470 1 funding_deposit
2 2025-11-13 $-225.00 Corporate ACH Ebf Debit 00025316916022137 Vader Servicing 000000012746562 453470 1 direct_match
3 2025-11-14 $-225.00 Corporate ACH Ebf Debit 00025317910276020 Vader Servicing 000000012754203 453470 1 direct_match
4 2025-11-17 $-225.00 Corporate ACH Ebf Debit 00025318904567178 Vader Servicing 000000012761620 453470 1 direct_match
5 2025-11-18 $-225.00 Corporate ACH Ebf Debit 00025321911750460 Vader Servicing 000000012768941 453470 1 direct_match
6 2025-11-19 $-225.00 Corporate ACH Ebf Debit 00025322906186589 Vader Servicing 000000012776273 453470 1 direct_match
7 2025-11-20 $-225.00 Corporate ACH Ebf Debit 00025323911139554 Vader Servicing 000000012783569 453470 1 direct_match
8 2025-11-21 $-225.00 Corporate ACH Ebf Debit 00025324904966600 Vader Servicing 000000012791046 453470 1 direct_match
9 2025-11-24 $-225.00 Corporate ACH Ebf Debit 00025325909172347 Vader Servicing 000000012798267 453470 1 direct_match
10 2025-11-25 $-225.00 Corporate ACH Ebf Debit 00025328916475168 Vader Servicing 000000012805357 453470 1 direct_match
11 2025-11-26 $-225.00 Corporate ACH Ebf Debit 00025329911834898 Vader Servicing 000000012812506 453470 1 direct_match
12 2025-11-28 $-225.00 Corporate ACH Ebf Debit 00025330907044571 Vader Servicing 000000012822354 453470 1 direct_match
Total $-2,475.00 12 transactions