Funding Details
ID: 626
Funder Information
- Funder Name
- VADER
- Date Funded
- 2024-12-30
- Amount Funded
- $11,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:02
- Modified At
- 2026-01-30 18:32:54
- Occurrence Count
- 3 times
- Analytics Sources
- 181719
Account Information
- Account Name
- Seconds Eatery, LLC
- Account ID
001Nt00000LvRfLIAV- Industry
- Restaurant
- Location
- Fort Myers, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $183.00
- Actual Payment
- $183.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-4,026.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3448
- Payoff Status
- active
- Expected Payoff
- 2025-05-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $11,675.00 | 12/30/2024 DEPOSIT INCOMING WIRE TRANSFER REF#233587-1272892 | 181719 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 3 | 2025-01-02 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 4 | 2025-01-03 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 5 | 2025-01-06 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 6 | 2025-01-07 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 7 | 2025-01-08 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 8 | 2025-01-09 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 9 | 2025-01-10 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 10 | 2025-01-13 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 11 | 2025-01-14 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 12 | 2025-01-15 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 13 | 2025-01-16 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 14 | 2025-01-17 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 15 | 2025-01-21 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 16 | 2025-01-22 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 17 | 2025-01-23 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 18 | 2025-01-24 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 19 | 2025-01-27 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 20 | 2025-01-28 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 21 | 2025-01-29 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 22 | 2025-01-30 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| 23 | 2025-01-31 | $-183.00 | Payment to VADER | 181719 | 3 | direct_match |
| Total | $-4,026.00 | 23 transactions | ||||