Funding Details
ID: 28824
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-12-16
- Amount Funded
- $2,859.47
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-16 occurred 7 days after previous funding's last payment on 2025-12-09 - Created At
- 2026-01-29 17:42:38
- Modified At
- 2026-01-30 16:11:26
- Occurrence Count
- 2 times
- Analytics Sources
- 499791
Account Information
- Account Name
- Mamma Mia's Italian Restaurant
- Account ID
001Nt000008ROKzIAO- Industry
- Restaurant
- Location
- Seymour, TN
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $127.97
- Actual Payment
- $127.97 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-1,151.73
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.4028
- Payoff Status
- active
- Expected Payoff
- 2026-01-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-16 | $2,859.47 | WITHDRAWAL ACH CFG MERCHANT SERVICING TYPE VADER CO VADER SERVICING | 499791 | 2 | funding_deposit |
| 2 | 2025-12-18 | $-127.97 | ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 127.97- 12/18 WITHDRAWAL ACH | 499791 | 2 | direct_match |
| 3 | 2025-12-19 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 4 | 2025-12-22 | $-127.97 | 12/22 WITHDRAWAL ACH VADER SERVICING TYPE VADER CO VADER SERVICING 127.97- | 499791 | 2 | direct_match |
| 5 | 2025-12-23 | $-127.97 | 12/23 WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 127.97- | 499791 | 2 | direct_match |
| 6 | 2025-12-24 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 7 | 2025-12-26 | $-127.97 | VADER SERVICING TYPE VADER CO : VADER SERVICING 127.97- 12/26 WITHDRAWAL ACH CFG MERCHANT | 499791 | 2 | direct_match |
| 8 | 2025-12-29 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 9 | 2025-12-30 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 10 | 2025-12-31 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| Total | $-1,151.73 | 10 transactions | ||||