Funding Details
ID: 251796
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-03
- Amount Funded
- $3,434.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:32
- Modified At
- 2026-01-31 00:05:32
- Occurrence Count
- 1 times
- Analytics Sources
- 459070
Account Information
- Account Name
- Da Sandwich Shop LLC
- Account ID
001Nt00000eEXQBIA4- Industry
- Restaurant
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-3,477.35
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $3,434.35 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Da Sandwich Shop Birmingham AL 35215-5621 US/Ac-0000 00006656 Rfb=286319 Bbi=/Chgs/USD0, 00/ Imad: 1103I1B7031R011850 Trn: 0643421307Ff | 459070 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754434898 Eed:251104 Ind ID:000000012697139 Ind Name:Henry Green Jr Trn: 3084434898Tc | 459070 | 1 | direct_match |
| 3 | 2025-11-05 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758507119 Eed:251105 Ind ID:000000012704600 Ind Name:Henry Green Jr Trn: 3098507119Tc | 459070 | 1 | direct_match |
| 4 | 2025-11-06 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752451186 Eed:251106 Ind ID:000000012712036 Ind Name:Henry Green Jr Trn: 3102451186Tc | 459070 | 1 | direct_match |
| 5 | 2025-11-07 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754290226 Eed:251107 Ind ID:000000012719651 Ind Name:Henry Green Jr Trn: 3114290226Tc | 459070 | 1 | direct_match |
| 6 | 2025-11-10 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758806499 Eed:251110 Ind ID:000000012727090 Ind Name:Henry Green Jr Trn: 3148806499Tc | 459070 | 1 | direct_match |
| 7 | 2025-11-12 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755224054 Eed:251112 Ind ID:000000012737356 Ind Name:Henry Green Jr Trn: 3165224054Tc | 459070 | 1 | direct_match |
| 8 | 2025-11-13 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751923174 Eed:251113 Ind ID:000000012744746 Ind Name:Henry Green Jr Trn: 3171923174Tc | 459070 | 1 | direct_match |
| 9 | 2025-11-14 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750009948 Eed:251114 Ind ID:000000012752345 Ind Name:Henry Green Jr Trn: 3180009948Tc | 459070 | 1 | direct_match |
| 10 | 2025-11-17 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759396287 Eed:251117 Ind ID:000000012759737 Ind Name:Henry Green Jr Trn: 3219396287Tc | 459070 | 1 | direct_match |
| 11 | 2025-11-18 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754923111 Eed:251118 Ind ID:000000012767058 Ind Name:Henry Green Jr Trn: 3224923111Tc | 459070 | 1 | direct_match |
| 12 | 2025-11-19 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755753203 Eed:251119 Ind ID:000000012774371 Ind Name:Henry Green Jr Trn: 3235753203Tc | 459070 | 1 | direct_match |
| 13 | 2025-11-20 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753324139 Eed:251120 Ind ID:000000012781685 Ind Name:Henry Green Jr Trn: 3243324139Tc | 459070 | 1 | direct_match |
| 14 | 2025-11-21 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753516327 Eed:251121 Ind ID:000000012789146 Ind Name:Henry Green Jr Trn: 3253516327Tc | 459070 | 1 | direct_match |
| 15 | 2025-11-24 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757435882 Eed:251124 Ind ID:000000012796365 Ind Name:Henry Green Jr Trn: 3287435882Tc | 459070 | 1 | direct_match |
| 16 | 2025-11-25 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752905797 Eed:251125 Ind ID:000000012803485 Ind Name:Henry Green Jr Trn: 3292905797Tc | 459070 | 1 | direct_match |
| 17 | 2025-11-26 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754582624 Eed:251126 Ind ID:000000012810608 Ind Name:Henry Green Jr Trn: 3304582624Tc | 459070 | 1 | direct_match |
| 18 | 2025-11-28 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758733928 Eed:251128 Ind ID:000000012820448 Ind Name:Henry Green Jr Trn: 3328733928Tc | 459070 | 1 | direct_match |
| Total | $-3,477.35 | 18 transactions | ||||