Funding Details
ID: 248051
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:03
- Modified At
- 2026-01-30 23:55:03
- Occurrence Count
- 1 times
- Analytics Sources
- 445776
Account Information
- Account Name
- Keyla's Produce Inc
- Account ID
001Nt00000dQL0eIAG- Industry
- Retail
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $203.18
- Actual Payment
- $203.18 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-05
- Transaction Count
- 21
- Transaction Amount
- $-4,266.78
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $14,275.00 | WT Seq451616 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077603431 Trn#250707451616 Rfb# 275732 | 445776 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012077504 Keylas Produce Inc | 445776 | 1 | direct_match |
| 3 | 2025-07-09 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012084169 Keylas Produce Inc | 445776 | 1 | direct_match |
| 4 | 2025-07-10 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090834 Keylas Produce Inc | 445776 | 1 | direct_match |
| 5 | 2025-07-11 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012097652 Keylas Produce Inc | 445776 | 1 | direct_match |
| 6 | 2025-07-14 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012104374 Keylas Produce Inc | 445776 | 1 | direct_match |
| 7 | 2025-07-15 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012111104 Keylas Produce Inc | 445776 | 1 | direct_match |
| 8 | 2025-07-16 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117895 Keylas Produce Inc | 445776 | 1 | direct_match |
| 9 | 2025-07-17 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012124665 Keylas Produce Inc | 445776 | 1 | direct_match |
| 10 | 2025-07-18 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012131621 Keylas Produce Inc | 445776 | 1 | direct_match |
| 11 | 2025-07-21 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012138442 Keylas Produce Inc | 445776 | 1 | direct_match |
| 12 | 2025-07-22 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012145269 Keylas Produce Inc | 445776 | 1 | direct_match |
| 13 | 2025-07-23 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012152129 Keylas Produce Inc | 445776 | 1 | direct_match |
| 14 | 2025-07-24 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158961 Keylas Produce Inc | 445776 | 1 | direct_match |
| 15 | 2025-07-25 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165964 Keylas Produce Inc | 445776 | 1 | direct_match |
| 16 | 2025-07-28 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172817 Keylas Produce Inc | 445776 | 1 | direct_match |
| 17 | 2025-07-29 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179719 Keylas Produce Inc | 445776 | 1 | direct_match |
| 18 | 2025-07-30 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186679 Keylas Produce Inc | 445776 | 1 | direct_match |
| 19 | 2025-07-31 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193602 Keylas Produce Inc | 445776 | 1 | direct_match |
| 20 | 2025-08-01 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012200636 Keylas Produce Inc | 445776 | 1 | direct_match |
| 21 | 2025-08-04 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012207566 Keylas Produce Inc | 445776 | 1 | direct_match |
| 22 | 2025-08-05 | $-203.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012214504 Keylas Produce Inc | 445776 | 1 | direct_match |
| Total | $-4,266.78 | 22 transactions | ||||