Funding Details
ID: 254833
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:48
- Modified At
- 2026-01-31 00:13:48
- Occurrence Count
- 1 times
- Analytics Sources
- 472440
Account Information
- Account Name
- REGGAE GRUB JAMAVIAN CUISINE
- Account ID
001Nt00000fBCnwIAG- Industry
- Restaurant
- Location
- ROANOKE, VA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-2,886.00
- First Bank Statement
- 2025-09-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $14,275.00 | 16,106.96 WT Fed # = 20251107K3B75B1C00052411 WIRE CR | 472440 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-222.00 | 5,675.29 ACH - EBF DEBIT 000000012728888 Vader Servicing | 472440 | 1 | direct_match |
| 3 | 2025-11-12 | $-222.00 | 4,857.86 ACH - EBF DEBIT 000000012739148 Vader Servicing | 472440 | 1 | direct_match |
| 4 | 2025-11-13 | $-222.00 | 5,164.32 ACH - EBF DEBIT 000000012746554 Vader Servicing | 472440 | 1 | direct_match |
| 5 | 2025-11-14 | $-222.00 | 5,061.02 ACH - EBF DEBIT 000000012754195 Vader Servicing | 472440 | 1 | direct_match |
| 6 | 2025-11-17 | $-222.00 | 3,285.58 ACH - EBF DEBIT 000000012761612 Vader Servicing | 472440 | 1 | direct_match |
| 7 | 2025-11-18 | $-222.00 | 2,357.29 ACH - EBF DEBIT 000000012768933 Vader Servicing | 472440 | 1 | direct_match |
| 8 | 2025-11-19 | $-222.00 | 1,450.32 ACH - EBF DEBIT 000000012776265 Vader Servicing | 472440 | 1 | direct_match |
| 9 | 2025-11-20 | $-222.00 | 1,485.97 ACH - EBF DEBIT 000000012783561 Vader Servicing | 472440 | 1 | direct_match |
| 10 | 2025-11-21 | $-222.00 | 2,486.50 ACH - EBF DEBIT 000000012791038 Vader Servicing | 472440 | 1 | direct_match |
| 11 | 2025-11-24 | $-222.00 | 3,556.70 ACH - EBF DEBIT 000000012798259 Vader Servicing | 472440 | 1 | direct_match |
| 12 | 2025-11-25 | $-222.00 | 2,749.93 ACH - EBF DEBIT 000000012805349 Vader Servicing | 472440 | 1 | direct_match |
| 13 | 2025-11-26 | $-222.00 | 897.16 ACH - EBF DEBIT 000000012812498 Vader Servicing | 472440 | 1 | direct_match |
| 14 | 2025-11-28 | $-222.00 | 2,032.30 ACH - EBF DEBIT 000000012822347 Vader Servicing | 472440 | 1 | direct_match |
| Total | $-2,886.00 | 14 transactions | ||||