Funding Details
ID: 53947
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-10
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:58
- Modified At
- 2026-01-30 13:51:58
- Occurrence Count
- 1 times
- Analytics Sources
- 242884
Account Information
- Account Name
- Mariama Restaurant
- Account ID
0014z00001ckKbhAAE- Industry
- Restaurant
- Location
- Harrisburg, PA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $188.19
- Actual Payment
- $188.19 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-04-30
- Transaction Count
- 51
- Transaction Amount
- $-9,597.69
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $12,275.00 | WT Seq451294 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000074116031 Trn#250210451294 Rfb# 259221 | 242884 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011452259 Mariama Ide | 242884 | 1 | direct_match |
| 3 | 2025-02-12 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011457855 Mariama Ide | 242884 | 1 | direct_match |
| 4 | 2025-02-13 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011463476 Mariama Ide | 242884 | 1 | direct_match |
| 5 | 2025-02-14 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011469196 Mariama Ide | 242884 | 1 | direct_match |
| 6 | 2025-02-18 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011477158 Mariama Ide | 242884 | 1 | direct_match |
| 7 | 2025-02-19 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011482820 Mariama Ide | 242884 | 1 | direct_match |
| 8 | 2025-02-20 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011488482 Mariama Ide | 242884 | 1 | direct_match |
| 9 | 2025-02-21 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011494262 Mariama Ide | 242884 | 1 | direct_match |
| 10 | 2025-02-24 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011499922 Mariama Ide | 242884 | 1 | direct_match |
| 11 | 2025-02-25 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011505565 Mariama Ide | 242884 | 1 | direct_match |
| 12 | 2025-02-26 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011511243 Mariama Ide | 242884 | 1 | direct_match |
| 13 | 2025-02-27 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011516946 Mariama Ide | 242884 | 1 | direct_match |
| 14 | 2025-02-28 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011522747 Mariama Ide | 242884 | 1 | direct_match |
| 15 | 2025-03-03 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011528457 Mariama Ide | 242884 | 1 | direct_match |
| 16 | 2025-03-04 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011534184 Mariama Ide | 242884 | 1 | direct_match |
| 17 | 2025-03-07 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011551463 Mariama Ide | 242884 | 1 | direct_match |
| 18 | 2025-03-13 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011574649 Mariama Ide | 242884 | 1 | direct_match |
| 19 | 2025-03-14 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011580575 Mariama Ide | 242884 | 1 | direct_match |
| 20 | 2025-03-17 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011586378 Mariama Ide | 242884 | 1 | direct_match |
| 21 | 2025-03-18 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011592211 Mariama Ide | 242884 | 1 | direct_match |
| 22 | 2025-03-19 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011598003 Mariama Ide | 242884 | 1 | direct_match |
| 23 | 2025-03-20 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011603847 Mariama Ide | 242884 | 1 | direct_match |
| 24 | 2025-03-21 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011609817 Mariama Ide | 242884 | 1 | direct_match |
| 25 | 2025-03-24 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011615667 Mariama Ide | 242884 | 1 | direct_match |
| 26 | 2025-03-25 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011621530 Mariama Ide | 242884 | 1 | direct_match |
| 27 | 2025-03-26 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011627359 Mariama Ide | 242884 | 1 | direct_match |
| 28 | 2025-03-27 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011633255 Mariama Ide | 242884 | 1 | direct_match |
| 29 | 2025-03-28 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011639250 Mariama Ide | 242884 | 1 | direct_match |
| 30 | 2025-03-31 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011645163 Mariama Ide | 242884 | 1 | direct_match |
| 31 | 2025-04-01 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011651067 Mariama Ide | 242884 | 1 | direct_match |
| 32 | 2025-04-02 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011656947 Mariama Ide | 242884 | 1 | direct_match |
| 33 | 2025-04-03 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011662873 Mariama Ide | 242884 | 1 | direct_match |
| 34 | 2025-04-04 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011668885 Mariama Ide | 242884 | 1 | direct_match |
| 35 | 2025-04-07 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011674850 Mariama Ide | 242884 | 1 | direct_match |
| 36 | 2025-04-08 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011680845 Mariama Ide | 242884 | 1 | direct_match |
| 37 | 2025-04-09 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011686805 Mariama Ide | 242884 | 1 | direct_match |
| 38 | 2025-04-10 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011692847 Mariama Ide | 242884 | 1 | direct_match |
| 39 | 2025-04-11 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011698955 Mariama Ide | 242884 | 1 | direct_match |
| 40 | 2025-04-14 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011705022 Mariama Ide | 242884 | 1 | direct_match |
| 41 | 2025-04-15 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011711083 Mariama Ide | 242884 | 1 | direct_match |
| 42 | 2025-04-16 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011717118 Mariama Ide | 242884 | 1 | direct_match |
| 43 | 2025-04-17 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011723176 Mariama Ide | 242884 | 1 | direct_match |
| 44 | 2025-04-18 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011729275 Mariama Ide | 242884 | 1 | direct_match |
| 45 | 2025-04-21 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011735290 Mariama Ide | 242884 | 1 | direct_match |
| 46 | 2025-04-22 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011741275 Mariama Ide | 242884 | 1 | direct_match |
| 47 | 2025-04-23 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011747204 Mariama Ide | 242884 | 1 | direct_match |
| 48 | 2025-04-24 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011753200 Mariama Ide | 242884 | 1 | direct_match |
| 49 | 2025-04-25 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011759304 Mariama Ide | 242884 | 1 | direct_match |
| 50 | 2025-04-28 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011765305 Mariama Ide | 242884 | 1 | direct_match |
| 51 | 2025-04-29 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011771391 Mariama Ide | 242884 | 1 | direct_match |
| 52 | 2025-04-30 | $-188.19 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011777444 Mariama Ide | 242884 | 1 | direct_match |
| Total | $-9,597.69 | 52 transactions | ||||