Funding Details
ID: 244460
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-10-06
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:01
- Modified At
- 2026-01-30 23:45:01
- Occurrence Count
- 1 times
- Analytics Sources
- 433845
Account Information
- Account Name
- CITYBOYGRILL
- Account ID
001Nt00000cRl8JIAS- Industry
- Restaurant
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 34
- Transaction Amount
- $-3,060.00
- First Bank Statement
- 2025-07-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $5,652.00 | bank wire deposit | 433845 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 3 | 2025-10-08 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 4 | 2025-10-09 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 5 | 2025-10-10 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 6 | 2025-10-14 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 7 | 2025-10-15 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 8 | 2025-10-16 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 9 | 2025-10-17 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 10 | 2025-10-20 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 11 | 2025-10-21 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 12 | 2025-10-22 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 13 | 2025-10-23 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 14 | 2025-10-24 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 15 | 2025-10-27 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 16 | 2025-10-28 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 17 | 2025-10-29 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 18 | 2025-10-30 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 19 | 2025-10-31 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 433845 | 1 | direct_match |
| 20 | 2025-11-03 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 21 | 2025-11-04 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 22 | 2025-11-05 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 23 | 2025-11-06 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 24 | 2025-11-07 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 25 | 2025-11-12 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 26 | 2025-11-13 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 27 | 2025-11-14 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 28 | 2025-11-17 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 29 | 2025-11-18 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 30 | 2025-11-19 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 31 | 2025-11-20 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 32 | 2025-11-21 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 33 | 2025-11-24 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 34 | 2025-11-25 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| 35 | 2025-11-26 | $-90.00 | paid to - vader 8006192943 chk 12204348 | 463570 | 1 | direct_match |
| Total | $-3,060.00 | 35 transactions | ||||