Funding Details
ID: 115836
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-07-15
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:50
- Modified At
- 2026-01-30 17:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 99690
Account Information
- Account Name
- Patio 17, LLC
- Account ID
001Nt00000G1u6zIAB- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-3,084.00
- First Bank Statement
- 2023-09-30
- Last Bank Statement
- 2024-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $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=Patio 17, LLC New Orleans LA 70126-1918 US/Ac-000000 009298 Rfb=240313 Bbi=/Chgs/USD0,00/ Imad: 0715I1B7033R021655 Trn: 1028021197Ff | 99690 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 3 | 2024-07-17 | $-257.00 | Orig CO Name:Cox Comm Lou Orig ID:1581620052 Desc Date:071624 CO Entry Descr:Bank Draftsec:Tel Trace#:091000012387140 Eed:240717 Ind ID:O2Wywzu9Ruzouna Ind Name:Chad Stokes Trn: 1992387140Tc | 99690 | 1 | direct_match |
| 4 | 2024-07-18 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 5 | 2024-07-19 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 6 | 2024-07-22 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 7 | 2024-07-23 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 8 | 2024-07-24 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 9 | 2024-07-25 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 10 | 2024-07-26 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 11 | 2024-07-29 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 12 | 2024-07-30 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| 13 | 2024-07-31 | $-257.00 | Payment to VADER SERVICING | 99690 | 1 | direct_match |
| Total | $-3,084.00 | 13 transactions | ||||