Funding Details
ID: 90525
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-21
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:07
- Modified At
- 2026-01-30 15:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 439347
Account Information
- Account Name
- PV Shack LLC
- Account ID
001Nt000005uQ09IAE- Industry
- Quick Service Restaurant
- Location
- Ponte Vedra Beach, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $140.74
- Actual Payment
- $140.74 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-1,125.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-21 | $9,525.00 | Wire Transfer Vader Servicin | 439347 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012630197 | 439347 | 1 | direct_match |
| 3 | 2025-10-23 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012637907 | 439347 | 1 | direct_match |
| 4 | 2025-10-24 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012645800 | 439347 | 1 | direct_match |
| 5 | 2025-10-27 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012653401 | 439347 | 1 | direct_match |
| 6 | 2025-10-28 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012661010 | 439347 | 1 | direct_match |
| 7 | 2025-10-29 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012668560 | 439347 | 1 | direct_match |
| 8 | 2025-10-30 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012676070 | 439347 | 1 | direct_match |
| 9 | 2025-10-31 | $-140.74 | Vader Servicing Ebf Debit Pv Shack LLC 000000012683805 | 439347 | 1 | direct_match |
| Total | $-1,125.92 | 9 transactions | ||||