Funding Details
ID: 82068
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-28
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:06
- Modified At
- 2026-01-30 15:30:06
- Occurrence Count
- 1 times
- Analytics Sources
- 480324
Account Information
- Account Name
- Liquor Wine Land Inc
- Account ID
001Nt000001NILbIAO- Industry
- Liquor Stores
- Location
- Lake Ronkonkoma, NY
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-12-31
- Transaction Count
- 43
- Transaction Amount
- $-6,192.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $8,525.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 480324 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012668609 | 480324 | 1 | direct_match |
| 3 | 2025-10-30 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012676118 | 480324 | 1 | direct_match |
| 4 | 2025-10-31 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012683853 | 480324 | 1 | direct_match |
| 5 | 2025-11-03 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012691324 | 480324 | 1 | direct_match |
| 6 | 2025-11-04 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012698772 | 480324 | 1 | direct_match |
| 7 | 2025-11-05 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012706221 | 480324 | 1 | direct_match |
| 8 | 2025-11-06 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012713656 | 480324 | 1 | direct_match |
| 9 | 2025-11-07 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012721308 | 480324 | 1 | direct_match |
| 10 | 2025-11-10 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012728758 | 480324 | 1 | direct_match |
| 11 | 2025-11-12 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012739017 | 480324 | 1 | direct_match |
| 12 | 2025-11-13 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012746425 | 480324 | 1 | direct_match |
| 13 | 2025-11-14 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012754066 | 480324 | 1 | direct_match |
| 14 | 2025-11-17 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012761485 | 480324 | 1 | direct_match |
| 15 | 2025-11-18 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012768806 | 480324 | 1 | direct_match |
| 16 | 2025-11-19 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012776140 | 480324 | 1 | direct_match |
| 17 | 2025-11-20 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012783438 | 480324 | 1 | direct_match |
| 18 | 2025-11-21 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012790915 | 480324 | 1 | direct_match |
| 19 | 2025-11-24 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012798137 | 480324 | 1 | direct_match |
| 20 | 2025-11-25 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012805231 | 480324 | 1 | direct_match |
| 21 | 2025-11-26 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012812379 | 480324 | 1 | direct_match |
| 22 | 2025-11-28 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012822228 | 480324 | 1 | direct_match |
| 23 | 2025-12-01 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012829189 | 480324 | 1 | direct_match |
| 24 | 2025-12-02 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012836044 | 480324 | 1 | direct_match |
| 25 | 2025-12-03 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012842973 | 480324 | 1 | direct_match |
| 26 | 2025-12-04 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012849732 | 480324 | 1 | direct_match |
| 27 | 2025-12-05 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012856720 | 480324 | 1 | direct_match |
| 28 | 2025-12-08 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012863436 | 480324 | 1 | direct_match |
| 29 | 2025-12-09 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012870010 | 480324 | 1 | direct_match |
| 30 | 2025-12-10 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012876574 | 480324 | 1 | direct_match |
| 31 | 2025-12-11 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012883043 | 480324 | 1 | direct_match |
| 32 | 2025-12-12 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012889698 | 480324 | 1 | direct_match |
| 33 | 2025-12-15 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012896110 | 480324 | 1 | direct_match |
| 34 | 2025-12-16 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012902501 | 480324 | 1 | direct_match |
| 35 | 2025-12-17 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012908828 | 480324 | 1 | direct_match |
| 36 | 2025-12-18 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012915071 | 480324 | 1 | direct_match |
| 37 | 2025-12-19 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012921526 | 480324 | 1 | direct_match |
| 38 | 2025-12-22 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012927715 | 480324 | 1 | direct_match |
| 39 | 2025-12-23 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012933859 | 480324 | 1 | direct_match |
| 40 | 2025-12-24 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012939927 | 480324 | 1 | direct_match |
| 41 | 2025-12-26 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012948496 | 480324 | 1 | direct_match |
| 42 | 2025-12-29 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012954496 | 480324 | 1 | direct_match |
| 43 | 2025-12-30 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012960463 | 480324 | 1 | direct_match |
| 44 | 2025-12-31 | $-144.00 | CCD DEBIT, VADER SERVICING EBF DEBIT 000000012966395 | 480324 | 1 | direct_match |
| Total | $-6,192.00 | 44 transactions | ||||