Funding Details
ID: 245837
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-22
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:55
- Modified At
- 2026-01-30 23:48:55
- Occurrence Count
- 1 times
- Analytics Sources
- 437314
Account Information
- Account Name
- DESTINEE'S DINER LLC
- Account ID
001Nt00000cl3CgIAI- Industry
- Restaurant
- Location
- Toledo, OH
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-9,677.77
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $14,275.00 | Domestic Incoming Wire 258Mi2542Ron3Fki W258MI2542RON3FKI | 437314 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-205.91 | Corporate ACH Vader 00025234908070938 Vader Servicing 000000012315769 | 437314 | 1 | direct_match |
| 3 | 2025-08-26 | $-205.91 | Corporate ACH Vader 00025237914255021 Vader Servicing 000000012323076 | 437314 | 1 | direct_match |
| 4 | 2025-08-27 | $-205.91 | Corporate ACH Vader 00025238908267089 Vader Servicing 000000012330484 | 437314 | 1 | direct_match |
| 5 | 2025-08-28 | $-205.91 | Corporate ACH Vader 00025239913464311 Vader Servicing 000000012337854 | 437314 | 1 | direct_match |
| 6 | 2025-08-29 | $-205.91 | Corporate ACH Vader 00025240908499064 Vader Servicing 000000012345380 | 437314 | 1 | direct_match |
| 7 | 2025-09-02 | $-205.91 | Corporate ACH Vader 00025241912724079 Vader Servicing 000000012355725 | 437314 | 1 | direct_match |
| 8 | 2025-09-03 | $-205.91 | Corporate ACH Vader 00025245911352625 Vader Servicing 000000012363166 | 437314 | 1 | direct_match |
| 9 | 2025-09-04 | $-205.91 | Corporate ACH Vader 00025246908178192 Vader Servicing 000000012370620 | 437314 | 1 | direct_match |
| 10 | 2025-09-05 | $-205.91 | Corporate ACH Vader 00025247912768887 Vader Servicing 000000012378194 | 437314 | 1 | direct_match |
| 11 | 2025-09-08 | $-205.91 | Corporate ACH Vader 00025248906839583 Vader Servicing 000000012385633 | 437314 | 1 | direct_match |
| 12 | 2025-09-09 | $-205.91 | Corporate ACH Vader 00025251912990478 Vader Servicing 000000012393142 | 437314 | 1 | direct_match |
| 13 | 2025-09-10 | $-205.91 | Corporate ACH Vader 00025252906879351 Vader Servicing 000000012400707 | 437314 | 1 | direct_match |
| 14 | 2025-09-11 | $-205.91 | Corporate ACH Vader 00025253911630794 Vader Servicing 000000012408244 | 437314 | 1 | direct_match |
| 15 | 2025-09-12 | $-205.91 | Corporate ACH Vader 00025254905743155 Vader Servicing 000000012416002 | 437314 | 1 | direct_match |
| 16 | 2025-09-15 | $-205.91 | Corporate ACH Vader 00025255909884341 Vader Servicing 000000012423583 | 437314 | 1 | direct_match |
| 17 | 2025-09-16 | $-205.91 | Corporate ACH Vader 00025258906334251 Vader Servicing 000000012431225 | 437314 | 1 | direct_match |
| 18 | 2025-09-17 | $-205.91 | Corporate ACH Vader 00025259910981605 Vader Servicing 000000012438914 | 437314 | 1 | direct_match |
| 19 | 2025-09-18 | $-205.91 | Corporate ACH Vader 00025260905617675 Vader Servicing 000000012446529 | 437314 | 1 | direct_match |
| 20 | 2025-09-19 | $-205.91 | Corporate ACH Vader 00025261909337423 Vader Servicing 000000012454363 | 437314 | 1 | direct_match |
| 21 | 2025-09-22 | $-205.91 | Corporate ACH Vader 00025262913282251 Vader Servicing 000000012461980 | 437314 | 1 | direct_match |
| 22 | 2025-09-23 | $-205.91 | Corporate ACH Vader 00025265909140072 Vader Servicing 000000012469650 | 437314 | 1 | direct_match |
| 23 | 2025-09-24 | $-205.91 | Corporate ACH Vader 00025266912803703 Vader Servicing 000000012477354 | 437314 | 1 | direct_match |
| 24 | 2025-09-25 | $-205.91 | Corporate ACH Vader 00025267907292293 Vader Servicing 000000012485053 | 437314 | 1 | direct_match |
| 25 | 2025-09-26 | $-205.91 | Corporate ACH Vader 00025268910047040 Vader Servicing 000000012492894 | 437314 | 1 | direct_match |
| 26 | 2025-09-29 | $-205.91 | Corporate ACH Vader 00025269905705904 Vader Servicing 000000012500597 | 437314 | 1 | direct_match |
| 27 | 2025-09-30 | $-205.91 | Corporate ACH Vader 00025272912206403 Vader Servicing 000000012508290 | 437314 | 1 | direct_match |
| 28 | 2025-10-01 | $205.91 | Reverse Corporate ACH Debit 00025272912206403 Effective 09-30-25 | 437314 | 1 | direct_match |
| 29 | 2025-10-02 | $-205.91 | Corporate ACH Vader 00025274913494066 Vader Servicing 000000012523844 | 437314 | 1 | direct_match |
| 30 | 2025-10-03 | $-205.91 | Corporate ACH Vader 00025275908218027 Vader Servicing 000000012531772 | 437314 | 2 | direct_match |
| 31 | 2025-10-06 | $-205.91 | Corporate ACH Vader 00025276912967833 Vader Servicing 000000012539542 | 437314 | 1 | direct_match |
| 32 | 2025-10-07 | $-205.91 | Corporate ACH Vader 00025279909610473 Vader Servicing 000000012547341 | 437314 | 1 | direct_match |
| 33 | 2025-10-08 | $-205.91 | Corporate ACH Vader 00025280913451069 Vader Servicing 000000012555163 | 437314 | 1 | direct_match |
| 34 | 2025-10-09 | $-205.91 | Corporate ACH Vader 00025281908307669 Vader Servicing 000000012562935 | 437314 | 1 | direct_match |
| 35 | 2025-10-10 | $-205.91 | Corporate ACH Vader 00025282912504069 Vader Servicing 000000012570952 | 437314 | 1 | direct_match |
| 36 | 2025-10-14 | $-205.91 | Corporate ACH Vader 00025283906702691 Vader Servicing 000000012581790 | 437314 | 1 | direct_match |
| 37 | 2025-10-15 | $-205.91 | Corporate ACH Vader 00025287913847356 Vader Servicing 000000012589704 | 437314 | 1 | direct_match |
| 38 | 2025-10-16 | $-205.91 | Corporate ACH Vader 00025288911619856 Vader Servicing 000000012597510 | 437314 | 1 | direct_match |
| 39 | 2025-10-17 | $-205.91 | Corporate ACH Vader 00025289906535031 Vader Servicing 000000012605491 | 437314 | 1 | direct_match |
| 40 | 2025-10-20 | $-205.91 | Corporate ACH Vader 00025290910726672 Vader Servicing 000000012613231 | 437314 | 1 | direct_match |
| 41 | 2025-10-21 | $-205.91 | Corporate ACH Vader 00025293906811167 Vader Servicing 000000012621001 | 437314 | 1 | direct_match |
| 42 | 2025-10-22 | $-205.91 | Corporate ACH Vader 00025294910614174 Vader Servicing 000000012628774 | 437314 | 1 | direct_match |
| 43 | 2025-10-23 | $-205.91 | Corporate ACH Vader 00025295905236230 Vader Servicing 000000012636485 | 437314 | 1 | direct_match |
| 44 | 2025-10-24 | $-205.91 | Corporate ACH Vader 00025296908797121 Vader Servicing 000000012644373 | 437314 | 1 | direct_match |
| 45 | 2025-10-27 | $-205.91 | Corporate ACH Vader 00025297912331266 Vader Servicing 000000012651973 | 437314 | 1 | direct_match |
| 46 | 2025-10-28 | $-205.91 | Corporate ACH Vader 00025300908278975 Vader Servicing 000000012659585 | 437314 | 1 | direct_match |
| 47 | 2025-10-29 | $-205.91 | Corporate ACH Vader 00025301912554419 Vader Servicing 000000012667144 | 437314 | 1 | direct_match |
| 48 | 2025-10-30 | $-205.91 | Corporate ACH Vader 00025302908338192 Vader Servicing 000000012674657 | 437314 | 1 | direct_match |
| 49 | 2025-10-31 | $-205.91 | Corporate ACH Vader 00025303912234430 Vader Servicing 000000012682364 | 437314 | 1 | direct_match |
| Total | $-9,677.77 | 49 transactions | ||||