Funding Details
ID: 249247
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-18
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:21
- Modified At
- 2026-01-30 23:58:21
- Occurrence Count
- 1 times
- Analytics Sources
- 450167
Account Information
- Account Name
- Deli Organic Market Corporation
- Account ID
001Nt00000dlnbXIAQ- Industry
- Marketing
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $193.70
- Actual Payment
- $193.70 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-3,874.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $12,275.00 | WIRE TYPE:WIRE IN DATE: 251118 TIME:1131 ET TRN:2025111800373781 SEQ:2025111800076831/452992 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:287199 | 450167 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-193.70 | VADER SERVICING DES:VADER ID:000000012774814 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 450167 | 1 | direct_match |
| 3 | 2025-11-20 | $-193.70 | VADER SERVICING DES:VADER ID:000000012782119 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 450167 | 1 | direct_match |
| 4 | 2025-11-21 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-20) | 450167 | 1 | direct_match |
| 5 | 2025-11-24 | $-193.70 | VADER SERVICING DES:VADER ID:000000012796798 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 450167 | 1 | direct_match |
| 6 | 2025-11-25 | $-193.70 | VADER SERVICING DES:VADER ID:000000012803916 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 450167 | 1 | direct_match |
| 7 | 2025-11-26 | $-193.70 | VADER SERVICING DES:VADER ID:000000012811049 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 450167 | 2 | direct_match |
| 8 | 2025-11-28 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-26) | 450167 | 1 | direct_match |
| 9 | 2025-12-01 | $-193.70 | VADER SERVICING DES:VADER ID:000000012827892 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 10 | 2025-12-02 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-01) | 495026 | 1 | direct_match |
| 11 | 2025-12-03 | $-193.70 | VADER SERVICING DES:VADER ID:000000012841679 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 12 | 2025-12-04 | $-193.70 | VADER SERVICING DES:VADER ID:000000012848467 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 13 | 2025-12-05 | $-193.70 | VADER SERVICING DES:VADER ID:000000012855437 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 14 | 2025-12-08 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-05) | 495026 | 1 | direct_match |
| 15 | 2025-12-09 | $-193.70 | VADER SERVICING DES:VADER ID:000000012868762 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 16 | 2025-12-10 | $-193.70 | VADER SERVICING DES:VADER ID:000000012875340 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 17 | 2025-12-11 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-10) | 495026 | 1 | direct_match |
| 18 | 2025-12-12 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-11) | 495026 | 1 | direct_match |
| 19 | 2025-12-15 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-12) | 495026 | 1 | direct_match |
| 20 | 2025-12-16 | $-193.70 | VADER SERVICING DES:VADER ID:000000012901258 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 21 | 2025-12-17 | $-193.70 | VADER SERVICING DES:VADER ID:000000012907587 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 22 | 2025-12-18 | $-193.70 | VADER SERVICING DES:VADER ID:000000012913838 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 23 | 2025-12-19 | $-193.70 | VADER SERVICING DES:VADER ID:000000012920271 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 24 | 2025-12-22 | $-193.70 | VADER SERVICING DES:VADER ID:000000012926483 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 25 | 2025-12-23 | $-193.70 | VADER SERVICING DES:VADER ID:000000012932641 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 26 | 2025-12-24 | $-193.70 | VADER SERVICING DES:VADER ID:000000012938706 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 27 | 2025-12-26 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) | 495026 | 1 | direct_match |
| 28 | 2025-12-29 | $193.70 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-26) | 495026 | 1 | direct_match |
| 29 | 2025-12-30 | $-193.70 | VADER SERVICING DES:VADER ID:000000012959283 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| 30 | 2025-12-31 | $-193.70 | VADER SERVICING DES:VADER ID:000000012965214 INDN:DELI ORGANIC MARKET CO CO ID:1822300506 CCD | 495026 | 1 | direct_match |
| Total | $-3,874.00 | 30 transactions | ||||