Funding Details
ID: 55803
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-14
- Amount Funded
- $2,252.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:57:40
- Modified At
- 2026-01-30 13:57:40
- Occurrence Count
- 1 times
- Analytics Sources
- 209481
Account Information
- Account Name
- Banh Mi Boston
- Account ID
0014z00001gLOE3AAO- Industry
- Restaurant
- Location
- Quincy, MA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 21
- Transaction Amount
- $-1,569.84
- First Bank Statement
- 2024-11-29
- Last Bank Statement
- 2025-02-28
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $2,252.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 2216 VADER SERVICING , REF | 209481 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 3 | 2025-02-18 | $-74.57 | VADER SERVICING VADER SD9119 000000011478263 | 234483 | 1 | direct_match |
| 4 | 2025-02-19 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 5 | 2025-02-19 | $-74.57 | VADER SERVICING VADER SD9119 000000011483898 | 234483 | 1 | direct_match |
| 6 | 2025-02-20 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 7 | 2025-02-20 | $-74.57 | VADER SERVICING VADER SD9119 000000011489571 | 234483 | 1 | direct_match |
| 8 | 2025-02-21 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 9 | 2025-02-21 | $-74.57 | VADER SERVICING VADER SD9119 000000011495341 | 234483 | 1 | direct_match |
| 10 | 2025-02-24 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 11 | 2025-02-24 | $-74.57 | VADER SERVICING VADER SD9119 000000011500987 | 234483 | 1 | direct_match |
| 12 | 2025-02-25 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 13 | 2025-02-25 | $-74.57 | VADER SERVICING VADER SD9119 000000011506613 | 234483 | 1 | direct_match |
| 14 | 2025-02-26 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 15 | 2025-02-26 | $-74.57 | VADER SERVICING VADER SD9119 000000011512294 | 234483 | 1 | direct_match |
| 16 | 2025-02-27 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 17 | 2025-02-27 | $-74.57 | VADER SERVICING VADER SD9119 000000011517975 | 234483 | 1 | direct_match |
| 18 | 2025-02-28 | $-75.00 | Payment to VADER SERVICING | 209481 | 1 | direct_match |
| 19 | 2025-02-28 | $-74.57 | VADER SERVICING VADER SD9119 000000011523797 | 234483 | 1 | direct_match |
| 20 | 2025-03-03 | $-74.57 | VADER SERVICING VADER SD9119 000000011529488 | 234483 | 1 | direct_match |
| 21 | 2025-03-04 | $-74.57 | VADER SERVICING VADER SD9119 000000011535194 | 234483 | 1 | direct_match |
| 22 | 2025-03-05 | $-74.57 | VADER SERVICING VADER SD9119 000000011540882 | 234483 | 1 | direct_match |
| Total | $-1,569.84 | 22 transactions | ||||