Funding Details
ID: 4098
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-11 - Created At
- 2026-01-28 21:22:02
- Modified At
- 2026-01-30 14:51:45
- Occurrence Count
- 3 times
- Analytics Sources
- 377952
Account Information
- Account Name
- Billy DS Seafood LLC
- Account ID
0014z00001s0bGiAAI- Industry
- Restaurant
- Location
- Portsmouth, VA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $136.11
- Actual Payment
- $136.11 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-08-06
- Transaction Count
- 38
- Transaction Amount
- $-5,172.18
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5430
- Payoff Status
- active
- Expected Payoff
- 2025-09-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $9,525.00 | ORIG : VADER SERVICING , LLC TRN : P202506110036452 | 377952 | 3 | funding_deposit |
| 2 | 2025-06-12 | $-136.11 | VADER SERVICING / VADER 000000011965955 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 3 | 2025-06-13 | $-136.11 | VADER SERVICING / VADER 000000011972478 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 4 | 2025-06-16 | $-136.11 | VADER SERVICING / VADER 000000011978865 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 5 | 2025-06-17 | $-136.11 | BILLY VADER SERVICING / VADER 000000011985289 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 6 | 2025-06-18 | $-136.11 | VADER SERVICING / VADER 000000011991730 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 7 | 2025-06-20 | $-136.11 | VADER SERVICING / VADER 000000012001039 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 8 | 2025-06-23 | $-136.11 | VADER SERVICING / VADER 000000012007552 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 9 | 2025-06-24 | $-136.11 | VADER SERVICING / VADER 000000012014052 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 10 | 2025-06-25 | $-136.11 | VADER SERVICING / VADER 000000012020621 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 11 | 2025-06-26 | $-136.11 | VADER SERVICING / VADER 000000012027148 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 12 | 2025-06-27 | $-136.11 | VADER SERVICING / VADER 000000012033816 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 13 | 2025-06-30 | $-136.11 | VADER SERVICING / VADER 000000012040320 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 14 | 2025-07-01 | $-136.11 | VADER SERVICING / VADER 000000012046857 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 15 | 2025-07-02 | $-136.11 | VADER SERVICING / VADER 000000012053443 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 16 | 2025-07-03 | $-136.11 | VADER SERVICING / VADER 000000012060062 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 17 | 2025-07-07 | $-136.11 | VADER SERVICING / VADER 000000012069571 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 18 | 2025-07-08 | $-136.11 | VADER SERVICING / VADER 000000012076175 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 19 | 2025-07-09 | $-136.11 | VADER SERVICING / VADER 000000012082839 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 20 | 2025-07-10 | $-136.11 | VADER SERVICING / VADER 000000012089510 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 21 | 2025-07-11 | $-136.11 | VADER SERVICING / VADER 000000012096345 | 377952 | 3 | direct_match |
| 22 | 2025-07-14 | $-136.11 | VADER SERVICING / VADER 000000012103077 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 23 | 2025-07-15 | $-136.11 | VADER SERVICING / VADER 000000012109813 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 24 | 2025-07-16 | $-136.11 | VADER SERVICING / VADER 000000012116609 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 25 | 2025-07-17 | $-136.11 | VADER SERVICING / VADER 000000012123398 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 26 | 2025-07-18 | $-136.11 | VADER SERVICING / VADER 000000012130350 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 27 | 2025-07-21 | $-136.11 | VADER SERVICING / VADER 000000012137190 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 28 | 2025-07-22 | $-136.11 | VADER SERVICING / VADER 000000012144014 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 29 | 2025-07-23 | $-136.11 | VADER SERVICING / VADER 000000012150896 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 30 | 2025-07-24 | $-136.11 | VADER SERVICING / VADER 000000012157744 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 31 | 2025-07-25 | $-136.11 | VADER SERVICING / VADER 000000012164762 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 32 | 2025-07-28 | $-136.11 | VADER SERVICING / VADER 000000012171636 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 33 | 2025-07-29 | $-136.11 | VADER SERVICING / VADER 000000012178566 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 34 | 2025-07-30 | $-136.11 | VADER SERVICING / VADER 000000012185530 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 35 | 2025-07-31 | $-136.11 | VADER SERVICING / VADER 000000012192488 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 36 | 2025-08-01 | $-136.11 | VADER SERVICING / VADER 000000012199511 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 37 | 2025-08-04 | $-136.11 | VADER SERVICING / VADER 000000012206445 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 38 | 2025-08-05 | $-136.11 | VADER SERVICING / VADER 000000012213405 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| 39 | 2025-08-06 | $-136.11 | VADER SERVICING / VADER 000000012220428 Billy DS Seafood LLC | 377952 | 3 | direct_match |
| Total | $-5,172.18 | 39 transactions | ||||