Funding Details
ID: 3269
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-02-08
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:12:50
- Modified At
- 2026-01-30 14:23:22
- Occurrence Count
- 3 times
- Analytics Sources
- 3382
Account Information
- Account Name
- Pizzeria Sao Paulo LLC
- Account ID
0014z00001n10dvAAA- Industry
- Restaurant
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2024-02-09
- Last Payment
- 2024-02-29
- Transaction Count
- 14
- Transaction Amount
- $-1,414.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.3040
- Payoff Status
- active
- Expected Payoff
- 2024-05-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 240208 TIME:1630 ET TRN:2024020800459399 SEQ:2024020800155690/018815 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 24535 | 3382 | 3 | funding_deposit |
| 2 | 2024-02-09 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 3 | 2024-02-12 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 4 | 2024-02-13 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 5 | 2024-02-14 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 6 | 2024-02-15 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 7 | 2024-02-16 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 8 | 2024-02-20 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 9 | 2024-02-21 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 10 | 2024-02-22 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 11 | 2024-02-23 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 12 | 2024-02-26 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 13 | 2024-02-27 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 14 | 2024-02-28 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| 15 | 2024-02-29 | $-101.00 | Payment to VADER SERVICING | 3382 | 3 | direct_match |
| Total | $-1,414.00 | 15 transactions | ||||