Funding Details
ID: 105238
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-05-10
- Amount Funded
- $11,271.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 69 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-05-10 - Created At
- 2026-01-30 16:43:19
- Modified At
- 2026-01-30 16:43:19
- Occurrence Count
- 1 times
- Analytics Sources
- 55322
Account Information
- Account Name
- La Esqunita Latin Food Cuisine Corp.
- Account ID
001Nt00000Ca6hcIAB- Industry
- Restaurant
- Location
- Glendale, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $157.00
- Actual Payment
- $157.00 (Daily)
- First Payment
- 2024-05-10
- Last Payment
- 2024-05-31
- Transaction Count
- 15
- Transaction Amount
- $-3,041.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-10 | $-157.00 | Payment to VADER SERVICING | 55322 | 2 | direct_match |
| 2 | 2024-05-10 | $11,271.06 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=LA Esqunita Latin Food Cuisine Ridgewood NY 11385-62 35 US/Ac-000000008659 Rfb=234047 BB I=/Chgs/USD0,00/ Imad: 0510I1B7033R020603 Trn: 1023521131Ff | 55322 | 1 | funding_deposit |
| 3 | 2024-05-13 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 4 | 2024-05-14 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 5 | 2024-05-15 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 6 | 2024-05-16 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 7 | 2024-05-17 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 8 | 2024-05-20 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 9 | 2024-05-21 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 10 | 2024-05-22 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 11 | 2024-05-23 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 12 | 2024-05-24 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 13 | 2024-05-28 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 14 | 2024-05-29 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 15 | 2024-05-30 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| 16 | 2024-05-31 | $-206.00 | Payment to VADER SERVICING | 55322 | 1 | direct_match |
| Total | $-3,041.00 | 16 transactions | ||||