Funding Details
ID: 251928
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-29
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:53
- Modified At
- 2026-01-31 00:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 459873
Account Information
- Account Name
- Lucky sharks LLC
- Account ID
001Nt00000eFkZnIAK- Industry
- Retail
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2025-09-02
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $13,275.00 | Wire Transfer Credit WTI VADER SERVICING , LLC 2025102911B7032R015074 | 459873 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-210.00 | Vader Servicing EBF DEBIT 000000012676147 2822300506 091000012422446 CCD | 459873 | 1 | direct_match |
| 3 | 2025-10-31 | $-210.00 | Vader Servicing EBF DEBIT 000000012683882 2822300506 091000012986637 CCD | 459873 | 1 | direct_match |
| 4 | 2025-11-03 | $-210.00 | Vader Servicing EBF DEBIT 000000012691353 2822300506 091000012621756 CCD | 459873 | 1 | direct_match |
| 5 | 2025-11-04 | $-210.00 | Vader Servicing EBF DEBIT 000000012698801 2822300506 091000013919872 CCD | 459873 | 1 | direct_match |
| 6 | 2025-11-05 | $-210.00 | Vader Servicing EBF DEBIT 000000012706250 2822300506 091000013678049 CCD | 459873 | 1 | direct_match |
| 7 | 2025-11-06 | $-210.00 | Vader Servicing EBF DEBIT 000000012713685 2822300506 091000013226303 CCD | 459873 | 1 | direct_match |
| 8 | 2025-11-07 | $-210.00 | Vader Servicing EBF DEBIT 000000012721337 2822300506 091000016860670 CCD | 459873 | 1 | direct_match |
| 9 | 2025-11-10 | $-210.00 | Vader Servicing EBF DEBIT 000000012728787 2822300506 091000012300257 CCD | 459873 | 1 | direct_match |
| 10 | 2025-11-12 | $-210.00 | Vader Servicing EBF DEBIT 000000012739046 2822300506 091000011114181 CCD | 459873 | 1 | direct_match |
| 11 | 2025-11-13 | $-210.00 | Vader Servicing EBF DEBIT 000000012746454 2822300506 091000014277927 CCD | 459873 | 1 | direct_match |
| 12 | 2025-11-14 | $-210.00 | Vader Servicing EBF DEBIT 000000012754095 2822300506 091000010881129 CCD | 459873 | 1 | direct_match |
| 13 | 2025-11-17 | $-210.00 | Vader Servicing EBF DEBIT 000000012761513 2822300506 091000012345765 CCD | 459873 | 1 | direct_match |
| 14 | 2025-11-18 | $-210.00 | Vader Servicing EBF DEBIT 000000012768835 2822300506 091000012364582 CCD | 459873 | 1 | direct_match |
| 15 | 2025-11-19 | $-210.00 | Vader Servicing EBF DEBIT 000000012776168 2822300506 091000011573720 CCD | 459873 | 1 | direct_match |
| 16 | 2025-11-20 | $-210.00 | Vader Servicing EBF DEBIT 000000012783465 2822300506 091000013611555 CCD | 459873 | 1 | direct_match |
| 17 | 2025-11-21 | $-210.00 | Vader Servicing EBF DEBIT 000000012790942 2822300506 091000016962143 CCD | 459873 | 1 | direct_match |
| 18 | 2025-11-24 | $-210.00 | Vader Servicing EBF DEBIT 000000012798164 2822300506 091000010761424 CCD | 459873 | 1 | direct_match |
| 19 | 2025-11-25 | $-210.00 | Vader Servicing EBF DEBIT 000000012805257 2822300506 091000013133507 CCD | 459873 | 1 | direct_match |
| 20 | 2025-11-26 | $-210.00 | 305-569-5000 Vader Servicing EBF DEBIT 000000012812405 2822300506 091000017001147 CCD | 459873 | 1 | direct_match |
| 21 | 2025-11-28 | $-210.00 | Vader Servicing EBF DEBIT 000000012822254 2822300506 091000018865423 CCD | 459873 | 1 | direct_match |
| Total | $-4,200.00 | 21 transactions | ||||