Funding Details
ID: 61733
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-11
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:17:02
- Modified At
- 2026-01-30 14:17:02
- Occurrence Count
- 1 times
- Analytics Sources
- 421301
Account Information
- Account Name
- ACES Bar and Grill
- Account ID
0014z00001lRQTeAAO- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-10-15
- Transaction Count
- 57
- Transaction Amount
- $-10,687.50
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-23
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Aces Bar And Grill, Inc. Orange CA 92869-3815 US/Ac- 000000009660 Rfb=279839 Bbi=/Chgs/U SD0,00/ Imad: 0811I1B7032R013235 Trn: 0929591223Ff | 421301 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013304973 Eed:250812 Ind ID:000000012250665 Ind Name:Aces Bar And Grill Inc Trn: 2243304973Tc | 421301 | 1 | direct_match |
| 3 | 2025-08-13 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019363222 Eed:250813 Ind ID:000000012257844 Ind Name:Aces Bar And Grill Inc Trn: 2259363222Tc | 421301 | 1 | direct_match |
| 4 | 2025-08-14 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016280261 Eed:250814 Ind ID:000000012265050 Ind Name:Aces Bar And Grill Inc Trn: 2266280261Tc | 421301 | 1 | direct_match |
| 5 | 2025-08-15 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012346418 Eed:250815 Ind ID:000000012272393 Ind Name:Aces Bar And Grill Inc Trn: 2272346418Tc | 421301 | 1 | direct_match |
| 6 | 2025-08-18 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015418976 Eed:250818 Ind ID:000000012279617 Ind Name:Aces Bar And Grill Inc Trn: 2305418976Tc | 421301 | 1 | direct_match |
| 7 | 2025-08-19 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013506906 Eed:250819 Ind ID:000000012286896 Ind Name:Aces Bar And Grill Inc Trn: 2313506906Tc | 421301 | 1 | direct_match |
| 8 | 2025-08-20 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018440700 Eed:250820 Ind ID:000000012294222 Ind Name:Aces Bar And Grill Inc Trn: 2328440700Tc | 421301 | 1 | direct_match |
| 9 | 2025-08-21 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016190979 Eed:250821 Ind ID:000000012301502 Ind Name:Aces Bar And Grill Inc Trn: 2336190979Tc | 421301 | 1 | direct_match |
| 10 | 2025-08-22 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013957681 Eed:250822 Ind ID:000000012308931 Ind Name:Aces Bar And Grill Inc Trn: 2343957681Tc | 421301 | 1 | direct_match |
| 11 | 2025-08-25 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012789921 Eed:250825 Ind ID:000000012316186 Ind Name:Aces Bar And Grill Inc Trn: 2372789921Tc | 421301 | 1 | direct_match |
| 12 | 2025-08-26 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013000005 Eed:250826 Ind ID:000000012323591 Ind Name:Aces Bar And Grill Inc Trn: 2383000005Tc | 421301 | 1 | direct_match |
| 13 | 2025-08-27 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017645014 Eed:250827 Ind ID:000000012331005 Ind Name:Aces Bar And Grill Inc Trn: 2397645014Tc | 421301 | 1 | direct_match |
| 14 | 2025-08-28 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012809100 Eed:250828 Ind ID:000000012338382 Ind Name:Aces Bar And Grill Inc Trn: 2402809100Tc | 421301 | 1 | direct_match |
| 15 | 2025-08-29 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014517158 Eed:250829 Ind ID:000000012345927 Ind Name:Aces Bar And Grill Inc Trn: 2414517158Tc | 421301 | 1 | direct_match |
| 16 | 2025-09-02 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019099976 Eed:250902 Ind ID:000000012356276 Ind Name:Aces Bar And Grill Inc Trn: 2459099976Tc | 421301 | 1 | direct_match |
| 17 | 2025-09-03 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014136478 Eed:250903 Ind ID:000000012363721 Ind Name:Aces Bar And Grill Inc Trn: 2464136478Tc | 421301 | 1 | direct_match |
| 18 | 2025-09-04 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019432681 Eed:250904 Ind ID:000000012371198 Ind Name:Aces Bar And Grill Inc Trn: 2479432681Tc | 421301 | 1 | direct_match |
| 19 | 2025-09-05 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011330172 Eed:250905 Ind ID:000000012378786 Ind Name:Aces Bar And Grill Inc Trn: 2481330172Tc | 421301 | 1 | direct_match |
| 20 | 2025-09-08 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019107685 Eed:250908 Ind ID:000000012386239 Ind Name:Aces Bar And Grill Inc Trn: 2519107685Tc | 421301 | 1 | direct_match |
| 21 | 2025-09-09 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014106888 Eed:250909 Ind ID:000000012393745 Ind Name:Aces Bar And Grill Inc Trn: 2524106888Tc | 421301 | 1 | direct_match |
| 22 | 2025-09-10 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012579603 Eed:250910 Ind ID:000000012401324 Ind Name:Aces Bar And Grill Inc Trn: 2532579603Tc | 421301 | 1 | direct_match |
| 23 | 2025-09-11 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919909 Eed:250911 Ind ID:000000012408859 Ind Name:Aces Bar And Grill Inc Trn: 2549919909Tc | 421301 | 1 | direct_match |
| 24 | 2025-09-12 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013392125 Eed:250912 Ind ID:000000012416611 Ind Name:Aces Bar And Grill Inc Trn: 2553392125Tc | 421301 | 1 | direct_match |
| 25 | 2025-09-15 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010372780 Eed:250915 Ind ID:000000012424190 Ind Name:Aces Bar And Grill Inc Trn: 2580372780Tc | 421301 | 1 | direct_match |
| 26 | 2025-09-16 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010042731 Eed:250916 Ind ID:000000012431833 Ind Name:Aces Bar And Grill Inc Trn: 2590042731Tc | 421301 | 1 | direct_match |
| 27 | 2025-09-17 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013374717 Eed:250917 Ind ID:000000012439527 Ind Name:Aces Bar And Grill Inc Trn: 2603374717Tc | 421301 | 1 | direct_match |
| 28 | 2025-09-18 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012243254 Eed:250918 Ind ID:000000012447147 Ind Name:Aces Bar And Grill Inc Trn: 2612243254Tc | 421301 | 1 | direct_match |
| 29 | 2025-09-19 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018797758 Eed:250919 Ind ID:000000012454999 Ind Name:Aces Bar And Grill Inc Trn: 2628797758Tc | 421301 | 1 | direct_match |
| 30 | 2025-09-22 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011046345 Eed:250922 Ind ID:000000012462637 Ind Name:Aces Bar And Grill Inc Trn: 2651046345Tc | 421301 | 1 | direct_match |
| 31 | 2025-09-23 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011829003 Eed:250923 Ind ID:000000012470322 Ind Name:Aces Bar And Grill Inc Trn: 2661829003Tc | 421301 | 1 | direct_match |
| 32 | 2025-09-24 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017208787 Eed:250924 Ind ID:000000012478038 Ind Name:Aces Bar And Grill Inc Trn: 2677208787Tc | 421301 | 1 | direct_match |
| 33 | 2025-09-25 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012178466 Eed:250925 Ind ID:000000012485737 Ind Name:Aces Bar And Grill Inc Trn: 2682178466Tc | 421301 | 1 | direct_match |
| 34 | 2025-09-26 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013042096 Eed:250926 Ind ID:000000012493577 Ind Name:Aces Bar And Grill Inc Trn: 2693042096Tc | 421301 | 1 | direct_match |
| 35 | 2025-09-29 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030137 Eed:250929 Ind ID:000000012501278 Ind Name:Aces Bar And Grill Inc Trn: 2721030137Tc | 421301 | 1 | direct_match |
| 36 | 2025-09-30 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012917376 Eed:250930 Ind ID:000000012508985 Ind Name:Aces Bar And Grill Inc Trn: 2732917376Tc | 421301 | 1 | direct_match |
| 37 | 2025-10-01 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011839170 Eed:251001 Ind ID:000000012516791 Ind Name:Aces Bar And Grill Inc Trn: 2741839170Tc | 427457 | 1 | direct_match |
| 38 | 2025-10-02 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016548567 Eed:251002 Ind ID:000000012524553 Ind Name:Aces Bar And Grill Inc Trn: 2756548567Tc | 427457 | 1 | direct_match |
| 39 | 2025-10-03 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014367883 Eed:251003 Ind ID:000000012532486 Ind Name:Aces Bar And Grill Inc Trn: 2764367883Tc | 427457 | 1 | direct_match |
| 40 | 2025-10-06 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019328235 Eed:251006 Ind ID:000000012540270 Ind Name:Aces Bar And Grill Inc Trn: 2799328235Tc | 427457 | 1 | direct_match |
| 41 | 2025-10-07 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010135698 Eed:251007 Ind ID:000000012548069 Ind Name:Aces Bar And Grill Inc Trn: 2800135698Tc | 427457 | 1 | direct_match |
| 42 | 2025-10-08 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019405111 Eed:251008 Ind ID:000000012555893 Ind Name:Aces Bar And Grill Inc Trn: 2819405111Tc | 427457 | 1 | direct_match |
| 43 | 2025-10-09 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015704855 Eed:251009 Ind ID:000000012563671 Ind Name:Aces Bar And Grill Inc Trn: 2825704855Tc | 427457 | 1 | direct_match |
| 44 | 2025-10-10 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015489672 Eed:251010 Ind ID:000000012571694 Ind Name:Aces Bar And Grill Inc Trn: 2835489672Tc | 427457 | 1 | direct_match |
| 45 | 2025-10-14 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013933193 Eed:251014 Ind ID:000000012582524 Ind Name:Aces Bar And Grill Inc Trn: 2873933193Tc | 427457 | 1 | direct_match |
| 46 | 2025-10-15 | $-187.50 | ORIG CO NAME VADER SERVICING ORIG ID : 2822300506 DESC DATE : . | 421301 | 1 | direct_match |
| 47 | 2025-10-16 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014364758 Eed:251016 Ind ID:000000012598242 Ind Name:Aces Bar And Grill Inc Trn: 2894364758Tc | 427457 | 1 | direct_match |
| 48 | 2025-10-17 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014686041 Eed:251017 Ind ID:000000012606222 Ind Name:Aces Bar And Grill Inc Trn: 2904686041Tc | 427457 | 1 | direct_match |
| 49 | 2025-10-20 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010175018 Eed:251020 Ind ID:000000012613961 Ind Name:Aces Bar And Grill Inc Trn: 2930175018Tc | 427457 | 1 | direct_match |
| 50 | 2025-10-21 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012131701 Eed:251021 Ind ID:000000012621726 Ind Name:Aces Bar And Grill Inc Trn: 2942131701Tc | 427457 | 1 | direct_match |
| 51 | 2025-10-22 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010694143 Eed:251022 Ind ID:000000012629500 Ind Name:Aces Bar And Grill Inc Trn: 2950694143Tc | 427457 | 1 | direct_match |
| 52 | 2025-10-23 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016108564 Eed:251023 Ind ID:000000012637208 Ind Name:Aces Bar And Grill Inc Trn: 2966108564Tc | 427457 | 1 | direct_match |
| 53 | 2025-10-24 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013280594 Eed:251024 Ind ID:000000012645101 Ind Name:Aces Bar And Grill Inc Trn: 2973280594Tc | 427457 | 1 | direct_match |
| 54 | 2025-10-27 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012906164 Eed:251027 Ind ID:000000012652699 Ind Name:Aces Bar And Grill Inc Trn: 3002906164Tc | 427457 | 1 | direct_match |
| 55 | 2025-10-28 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014257085 Eed:251028 Ind ID:000000012660314 Ind Name:Aces Bar And Grill Inc Trn: 3014257085Tc | 427457 | 1 | direct_match |
| 56 | 2025-10-29 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018884768 Eed:251029 Ind ID:000000012667873 Ind Name:Aces Bar And Grill Inc Trn: 3028884768Tc | 427457 | 1 | direct_match |
| 57 | 2025-10-30 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013580594 Eed:251030 Ind ID:000000012675388 Ind Name:Aces Bar And Grill Inc Trn: 3033580594Tc | 427457 | 1 | direct_match |
| 58 | 2025-10-31 | $-187.50 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772136 Eed:251031 Ind ID:000000012683107 Ind Name:Aces Bar And Grill Inc Trn: 3042772136Tc | 427457 | 1 | direct_match |
| Total | $-10,687.50 | 58 transactions | ||||