Funding Details
ID: 106106
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-04-17
- Amount Funded
- $5,399.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-17 occurred 1 days after previous funding's last payment on 2024-04-16 - Created At
- 2026-01-30 16:46:02
- Modified At
- 2026-01-30 16:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 36952
Account Information
- Account Name
- New Jersey Deli & Grill Corp.
- Account ID
001Nt00000CrJ0sIAF- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $262.00
- Actual Payment
- $262.00 (Daily)
- First Payment
- 2024-04-17
- Last Payment
- 2024-04-30
- Transaction Count
- 9
- Transaction Amount
- $-2,308.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $-212.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 2 | 2024-04-17 | $5,399.81 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=New Jersey Deli & Grill Corp. Brooklyn NY 11207-4199 US/Ac-000000005252 Rfb=231588 Bbi=/Chgs/USD0,00/ Imad: 0417I1B7033R008595 Trn: 0404261108Ff | 36952 | 1 | funding_deposit |
| 3 | 2024-04-19 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 4 | 2024-04-22 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 5 | 2024-04-23 | $-262.00 | Payment to VADER SERVICING | 36952 | 2 | direct_match |
| 6 | 2024-04-24 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 7 | 2024-04-25 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 8 | 2024-04-26 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 9 | 2024-04-29 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| 10 | 2024-04-30 | $-262.00 | Payment to VADER SERVICING | 36952 | 1 | direct_match |
| Total | $-2,308.00 | 10 transactions | ||||