Funding Details
ID: 87065
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $11,982.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:14
- Modified At
- 2026-01-30 15:46:14
- Occurrence Count
- 1 times
- Analytics Sources
- 371428
Account Information
- Account Name
- Golden Grillz LLC
- Account ID
001Nt000003oDBgIAM- Industry
- Quick Service Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $186.95
- Actual Payment
- $186.95 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-1,495.60
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $11,982.80 | Bank Wire Deposit | 371428 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 3 | 2025-08-19 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 4 | 2025-08-20 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 5 | 2025-08-21 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 6 | 2025-08-22 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 7 | 2025-08-26 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 8 | 2025-08-28 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| 9 | 2025-08-29 | $-186.95 | Paid To - Vader Servicing Ebf Debit Chk 9100001 | 371428 | 1 | direct_match |
| Total | $-1,495.60 | 9 transactions | ||||