Funding Details
ID: 244952
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-09-15
- Amount Funded
- $9,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:22
- Modified At
- 2026-01-30 23:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 435064
Account Information
- Account Name
- SWEET SCOOPS ICE CREAM PARLOR LLC
- Account ID
001Nt00000ceX5tIAE- Industry
- Restaurant
- Location
- None, IL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $126.24
- Actual Payment
- $126.24 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-31
- Transaction Count
- 33
- Transaction Amount
- $-4,165.92
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $9,325.00 | 13,542.52 WT Fed # = 20250915K3B75B1C00040909 WIRE CR | 435064 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-126.24 | 11,786.39 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 3 | 2025-09-17 | $-126.24 | 11,675.60 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 4 | 2025-09-18 | $-126.24 | 10,597.26 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 5 | 2025-09-19 | $-126.24 | 11,704.08 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 6 | 2025-09-22 | $-126.24 | 10,995.00 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 7 | 2025-09-23 | $-126.24 | 5,958.45 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 8 | 2025-09-24 | $-126.24 | 3,602.32 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 9 | 2025-09-25 | $-126.24 | 3,706.29 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 10 | 2025-09-26 | $-126.24 | 4,291.30 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 11 | 2025-09-29 | $-126.24 | 2,083.37 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 12 | 2025-09-30 | $-126.24 | 1,668.36 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 13 | 2025-10-01 | $-126.24 | 2,094.33 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 14 | 2025-10-02 | $-126.24 | 1,662.42 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 15 | 2025-10-03 | $-126.24 | 4,625.61 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 16 | 2025-10-06 | $-126.24 | 4,077.29 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 17 | 2025-10-07 | $-126.24 | 2,541.87 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 18 | 2025-10-08 | $-126.24 | 3,400.03 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 19 | 2025-10-09 | $-126.24 | 3,583.07 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 20 | 2025-10-10 | $-126.24 | 3,440.02 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 21 | 2025-10-14 | $-126.24 | 3,994.51 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 22 | 2025-10-15 | $-126.24 | 4,081.20 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 23 | 2025-10-16 | $-126.24 | 1,662.37 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 24 | 2025-10-17 | $-126.24 | 2,212.90 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 25 | 2025-10-20 | $-126.24 | 2,063.53 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 26 | 2025-10-21 | $-126.24 | 1,154.37 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 27 | 2025-10-22 | $-126.24 | 3,247.19 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 28 | 2025-10-23 | $-126.24 | 2,789.92 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 29 | 2025-10-24 | $-126.24 | 3,238.94 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 30 | 2025-10-27 | $-126.24 | 1,917.52 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 31 | 2025-10-28 | $-126.24 | 2,952.44 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 32 | 2025-10-29 | $-126.24 | 2,058.40 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 33 | 2025-10-30 | $-126.24 | 1,276.39 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| 34 | 2025-10-31 | $-126.24 | 2,547.31 ACH - 8006192943 208376 VADER | 435064 | 1 | direct_match |
| Total | $-4,165.92 | 34 transactions | ||||