Funding Details
ID: 4094
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $6,202.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-10 - Created At
- 2026-01-28 21:22:01
- Modified At
- 2026-01-30 14:51:43
- Occurrence Count
- 3 times
- Analytics Sources
- 188652
Account Information
- Account Name
- Billy DS Seafood LLC
- Account ID
0014z00001s0bGiAAI- Industry
- Restaurant
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2025-01-31
- Transaction Count
- 32
- Transaction Amount
- $-5,798.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-12
Analysis
- Factor Rate
- 0.9348
- Payoff Status
- active
- Expected Payoff
- 2025-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $-181.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 2 | 2024-12-10 | $6,202.26 | ORIG : VADER SERVICING , LLC TRN : P202412100042794 | 188652 | 3 | funding_deposit |
| 3 | 2024-12-11 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 4 | 2024-12-12 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 5 | 2024-12-13 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 6 | 2024-12-16 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 7 | 2024-12-17 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 8 | 2024-12-18 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 9 | 2024-12-19 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 10 | 2024-12-20 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 11 | 2024-12-23 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 12 | 2024-12-24 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 13 | 2024-12-26 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 14 | 2024-12-27 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 15 | 2024-12-30 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 16 | 2025-01-03 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 17 | 2025-01-06 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 18 | 2025-01-09 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 19 | 2025-01-10 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 20 | 2025-01-13 | $-123.00 | VADER SERVICING / VADER 000000011337081 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 21 | 2025-01-14 | $-123.00 | VADER SERVICING / VADER 000000011342754 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 22 | 2025-01-15 | $-123.00 | VADER SERVICING / VADER 000000011348418 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 23 | 2025-01-16 | $-123.00 | VADER SERVICING / VADER 000000011354057 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 24 | 2025-01-17 | $-123.00 | VADER SERVICING / VADER 000000011359816 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 25 | 2025-01-21 | $-123.00 | VADER SERVICING / VADER 000000011367826 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 26 | 2025-01-22 | $-123.00 | VADER SERVICING / VADER 000000011373514 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 27 | 2025-01-23 | $-123.00 | VADER SERVICING / VADER 000000011379202 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 28 | 2025-01-24 | $-123.00 | VADER SERVICING / VADER 000000011384971 Billy DS Seafood LLC | 188652 | 3 | direct_match |
| 29 | 2025-01-27 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 30 | 2025-01-28 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 31 | 2025-01-29 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 32 | 2025-01-30 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| 33 | 2025-01-31 | $-205.00 | Payment to VADER SERVICING | 188652 | 3 | direct_match |
| Total | $-5,798.00 | 33 transactions | ||||