Funding Details
ID: 85572
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-24
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:44
- Modified At
- 2026-01-30 15:41:44
- Occurrence Count
- 1 times
- Analytics Sources
- 202750
Account Information
- Account Name
- Family Takeout, LLC
- Account ID
001Nt000002bNAzIAM- Industry
- Restaurant
- Location
- Ypsilanti, MI
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-424.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $5,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Family Takeout, LLC Novi MI 48377-2547 US/Ac-0000000 02090 Rfb=260555 Bbi=/Chgs/USD0,00/ Imad: 0224I1B7032R022744 Trn: 1137261055Ff | 202750 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-106.00 | Payment to VADER SERVICING | 202750 | 1 | direct_match |
| 3 | 2025-02-26 | $-106.00 | Payment to VADER SERVICING | 202750 | 1 | direct_match |
| 4 | 2025-02-27 | $-106.00 | Payment to VADER SERVICING | 202750 | 1 | direct_match |
| 5 | 2025-02-28 | $-106.00 | Payment to VADER SERVICING | 202750 | 1 | direct_match |
| Total | $-424.00 | 5 transactions | ||||