Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-31
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:38:27
Modified At
2026-01-30 15:42:09
Occurrence Count
3 times
Analytics Sources
359946
Account Information
Account Name
Elevated By O Fresh, Inc.
Account ID
001Nt000002dWLUIA2
Industry
Retail
Location
Cliffside Park, NJ
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$204.55
Actual Payment
$204.55 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-19
Transaction Count
13
Transaction Amount
$-2,659.15
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-19
Analysis
Factor Rate
0.1863
Payoff Status
active
Expected Payoff
2025-12-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $14,275.00 WIRE TYPE:WIRE IN DATE: 250731 TIME:1719 ET TRN:2025073100672523 SEQ:2025073100178766/764882 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:278944 359946 3 funding_deposit
2 2025-08-01 $-204.55 VADER SERVICING DES:VADER C ID:000000012199694 INDN:ELEVATED BY O... 359946 3 direct_match
3 2025-08-04 $-204.55 VADER SERVICING DES:VADER C ID:000000012206633 INDN:ELEVATED BY O... 359946 3 direct_match
4 2025-08-05 $-204.55 VADER SERVICING DES:VADER C ID:000000012213588 INDN:ELEVATED BY O... 359946 3 direct_match
5 2025-08-06 $-204.55 VADER SERVICING DES:VADER C ID:000000012220612 INDN:ELEVATED BY O... 359946 3 direct_match
6 2025-08-07 $-204.55 VADER SERVICING DES:VADER C ID:000000012227661 INDN:ELEVATED BY O... 359946 3 direct_match
7 2025-08-08 $-204.55 VADER SERVICING DES:VADER C ID:000000012234891 INDN:ELEVATED BY O... 359946 3 direct_match
8 2025-08-11 $-204.55 VADER SERVICING DES:VADER C ID:000000012241958 INDN:ELEVATED BY O... 359946 3 direct_match
9 2025-08-12 $-204.55 VADER SERVICING DES:VADER C ID:000000012249105 INDN:ELEVATED BY O... 359946 3 direct_match
10 2025-08-13 $-204.55 VADER SERVICING DES:VADER C ID:000000012256287 INDN:ELEVATED BY O... 359946 3 direct_match
11 2025-08-14 $-204.55 VADER SERVICING DES:VADER C ID:000000012263499 INDN:ELEVATED BY O... 359946 3 direct_match
12 2025-08-15 $-204.55 VADER SERVICING DES:VADER I ID:000000012270881 INDN:ELEVATED BY O... 359946 3 direct_match
13 2025-08-18 $-204.55 VADER SERVICING DES:VADER C ID:000000012278109 INDN:ELEVATED BY O... 359946 3 direct_match
14 2025-08-19 $-204.55 VADER SERVICING DES:VADER C ID:000000012285408 INDN:ELEVATED BY O... 359946 3 direct_match
Total $-2,659.15 14 transactions