Funding Details
ID: 75699
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-09
- Amount Funded
- $8,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:08
- Modified At
- 2026-01-30 15:08:08
- Occurrence Count
- 1 times
- Analytics Sources
- 235600
Account Information
- Account Name
- Don Panchos Taco Place
- Account ID
0014z00001tqoqMAAQ- Industry
- Food & Beverage
- Location
- Denton, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $157.36
- Actual Payment
- $157.36 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-2,517.76
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 2 | 2025-04-09 | $8,325.00 | ORIG : VADER SERVICING , LLC TRN : P202504090036337 | 235600 | 1 | funding_deposit |
| 3 | 2025-04-10 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 4 | 2025-04-11 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 5 | 2025-04-14 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 6 | 2025-04-15 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 7 | 2025-04-16 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 8 | 2025-04-17 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 9 | 2025-04-18 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 10 | 2025-04-21 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 11 | 2025-04-22 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 12 | 2025-04-23 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 13 | 2025-04-24 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 14 | 2025-04-25 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 15 | 2025-04-28 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 16 | 2025-04-29 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| 17 | 2025-04-30 | $-157.36 | VADER SERVICING / VADER | 235600 | 1 | direct_match |
| Total | $-2,517.76 | 17 transactions | ||||