Funding Details
ID: 28828
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-30
- Amount Funded
- $2,018.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-10-30 - Created At
- 2026-01-29 17:42:39
- 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)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $127.97
- Actual Payment
- $127.97 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-12-02
- Transaction Count
- 15
- Transaction Amount
- $-1,919.55
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.9510
- Payoff Status
- active
- Expected Payoff
- 2025-12-01
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $-127.97 | 10/30 WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING 127.97- | 499791 | 2 | direct_match |
| 2 | 2025-10-30 | $2,018.41 | DEPOSIT ACH SHIFT4 TYPE : PYMT PROC CO : SHIFT4 WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | funding_deposit |
| 3 | 2025-11-03 | $-127.97 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 4 | 2025-11-04 | $-127.97 | Withdrawal ACH Vader Servicing TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 5 | 2025-11-05 | $-127.97 | Withdrawal ACH Vader Servicing TYPE VADER CO VADER SERVICING | 499791 | 2 | direct_match |
| 6 | 2025-11-06 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 7 | 2025-11-07 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 8 | 2025-11-10 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE | 499791 | 2 | direct_match |
| 9 | 2025-11-13 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 10 | 2025-11-14 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 11 | 2025-11-20 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 12 | 2025-11-21 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 13 | 2025-11-24 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE VADER SERVI | 499791 | 2 | direct_match |
| 14 | 2025-11-28 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE : VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 15 | 2025-12-01 | $-127.97 | WITHDRAWAL ACH VADER SERVICING TYPE VADER CO : VADER SERVICING | 499791 | 2 | direct_match |
| 16 | 2025-12-02 | $-127.97 | ACH VADER SERVICING TYPE : VADER CO VADER SERVICING 127.97- 12/02 WITHDRAWAL ACH | 499791 | 2 | direct_match |
| Total | $-1,919.55 | 16 transactions | ||||