Funding Details
ID: 93507
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-01-17
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:07
- Modified At
- 2026-01-30 16:06:07
- Occurrence Count
- 1 times
- Analytics Sources
- 3969
Account Information
- Account Name
- Amealco Mexican Kitchen LLC
- Account ID
001Nt000007btBDIAY- Industry
- Restaurant
- Location
- Doraville, GA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $253.00
- Actual Payment
- $253.00 (Daily)
- First Payment
- 2024-01-18
- Last Payment
- 2024-02-29
- Transaction Count
- 70
- Transaction Amount
- $-17,710.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Amealco Mexican Kitchen LLC Doraville GA 30340-1462 US/Ac-000000009331 Rfb=222136 Bbi=/Chgs/USD0,00/ Imad: 0117I1B7031R017434 Trn: 0894711017Ff | 3969 | 1 | funding_deposit |
| 2 | 2024-01-18 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 3 | 2024-01-19 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 4 | 2024-01-22 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 5 | 2024-01-23 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 6 | 2024-01-25 | $-253.00 | Payment to VADER SERVICING | 3969 | 2 | direct_match |
| 7 | 2024-01-29 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 8 | 2024-01-30 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 9 | 2024-01-31 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 10 | 2024-02-01 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 11 | 2024-02-02 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 12 | 2024-02-05 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 13 | 2024-02-06 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 14 | 2024-02-07 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 15 | 2024-02-08 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 16 | 2024-02-09 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 17 | 2024-02-12 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 18 | 2024-02-13 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 19 | 2024-02-14 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 20 | 2024-02-15 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 21 | 2024-02-16 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 22 | 2024-02-20 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 23 | 2024-02-21 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 24 | 2024-02-22 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 25 | 2024-02-23 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 26 | 2024-02-26 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 27 | 2024-02-27 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 28 | 2024-02-28 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 29 | 2024-02-29 | $-253.00 | Payment to VADER SERVICING | 3969 | 1 | direct_match |
| 30 | 2024-03-01 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 31 | 2024-03-04 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 32 | 2024-03-05 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 33 | 2024-03-06 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 34 | 2024-03-07 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 35 | 2024-03-08 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 36 | 2024-03-11 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 37 | 2024-03-12 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 38 | 2024-03-13 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 39 | 2024-03-14 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 40 | 2024-03-15 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 41 | 2024-03-18 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 42 | 2024-03-19 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 43 | 2024-03-20 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 44 | 2024-03-21 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 45 | 2024-03-22 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 46 | 2024-03-25 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 47 | 2024-03-26 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 48 | 2024-03-27 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 49 | 2024-03-28 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 50 | 2024-04-01 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 51 | 2024-04-02 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 52 | 2024-04-03 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 53 | 2024-04-04 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 54 | 2024-04-05 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 55 | 2024-04-08 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 56 | 2024-04-09 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 57 | 2024-04-10 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 58 | 2024-04-11 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 59 | 2024-04-12 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 60 | 2024-04-15 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 61 | 2024-04-16 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 62 | 2024-04-17 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 63 | 2024-04-18 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 64 | 2024-04-19 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 65 | 2024-04-22 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 66 | 2024-04-23 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 67 | 2024-04-24 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 68 | 2024-04-25 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 69 | 2024-04-26 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 70 | 2024-04-29 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| 71 | 2024-04-30 | $-253.00 | Payment to VADER SERVICING | 39527 | 1 | direct_match |
| Total | $-17,710.00 | 71 transactions | ||||