Funding Details
ID: 84464
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $6,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:48
- Modified At
- 2026-01-30 15:37:48
- Occurrence Count
- 1 times
- Analytics Sources
- 389337
Account Information
- Account Name
- KS FISH N GRITS LLC
- Account ID
001Nt0000027QDHIA2- Industry
- Restaurant
- Location
- Covington, GA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $96.64
- Actual Payment
- $96.64 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-1,932.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $6,052.00 | Wire Transfer Vader Servicin | 389337 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012208057 | 389337 | 1 | direct_match |
| 3 | 2025-08-05 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012215004 | 389337 | 1 | direct_match |
| 4 | 2025-08-06 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012222016 | 389337 | 1 | direct_match |
| 5 | 2025-08-07 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012229075 | 389337 | 1 | direct_match |
| 6 | 2025-08-08 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012236278 | 389337 | 1 | direct_match |
| 7 | 2025-08-11 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012243347 | 389337 | 1 | direct_match |
| 8 | 2025-08-12 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012250478 | 389337 | 1 | direct_match |
| 9 | 2025-08-13 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012257658 | 389337 | 1 | direct_match |
| 10 | 2025-08-14 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012264862 | 389337 | 1 | direct_match |
| 11 | 2025-08-15 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012272207 | 389337 | 1 | direct_match |
| 12 | 2025-08-18 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012279431 | 389337 | 1 | direct_match |
| 13 | 2025-08-19 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012286712 | 389337 | 1 | direct_match |
| 14 | 2025-08-20 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012294037 | 389337 | 1 | direct_match |
| 15 | 2025-08-21 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012301319 | 389337 | 1 | direct_match |
| 16 | 2025-08-22 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012308751 | 389337 | 1 | direct_match |
| 17 | 2025-08-25 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012316006 | 389337 | 1 | direct_match |
| 18 | 2025-08-26 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012323322 | 389337 | 1 | direct_match |
| 19 | 2025-08-27 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012330729 | 389337 | 1 | direct_match |
| 20 | 2025-08-28 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012338101 | 389337 | 1 | direct_match |
| 21 | 2025-08-29 | $-96.64 | Vader Servicing Ebf Debit KS Fish N Grit 000000012345634 | 389337 | 1 | direct_match |
| Total | $-1,932.80 | 21 transactions | ||||