Funding Details
ID: 59849
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-22
- Amount Funded
- $6,200.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-22 - Created At
- 2026-01-30 14:11:19
- Modified At
- 2026-01-30 14:11:19
- Occurrence Count
- 1 times
- Analytics Sources
- 142870
Account Information
- Account Name
- El-Jibarito LLC
- Account ID
0014z00001jRtQ0AAK- Industry
- Restaurant
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-10-31
- Transaction Count
- 27
- Transaction Amount
- $-4,995.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 2 | 2024-10-22 | $6,200.57 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=El-Jibarito LLC Jersey City NJ 07310 US/Ac-000000007 593 Rfb=249515 Bbi=/Chgs/USD0,00/ Imad: 1022I1B7031R028453 Trn: 0958991296Ff | 142870 | 1 | funding_deposit |
| 3 | 2024-10-23 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 4 | 2024-10-24 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 5 | 2024-10-25 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 6 | 2024-10-28 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 7 | 2024-10-29 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 8 | 2024-10-30 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 9 | 2024-10-31 | $-185.00 | Payment to VADER SERVICING | 142870 | 1 | direct_match |
| 10 | 2024-11-01 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 11 | 2024-11-04 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 12 | 2024-11-05 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 13 | 2024-11-06 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 14 | 2024-11-07 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 15 | 2024-11-08 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 16 | 2024-11-12 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 17 | 2024-11-13 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 18 | 2024-11-14 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 19 | 2024-11-15 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 20 | 2024-11-18 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 21 | 2024-11-19 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 22 | 2024-11-20 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 23 | 2024-11-21 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 24 | 2024-11-22 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 25 | 2024-11-25 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 26 | 2024-11-26 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 27 | 2024-11-27 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| 28 | 2024-11-29 | $-185.00 | Payment to VADER SERVICING | 143910 | 1 | direct_match |
| Total | $-4,995.00 | 28 transactions | ||||