Funding Details
ID: 119854
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:27:49
- Modified At
- 2026-01-30 17:27:49
- Occurrence Count
- 1 times
- Analytics Sources
- 319479
Account Information
- Account Name
- The Grand Trading Post Miami LLC
- Account ID
001Nt00000H2bjIIAR- Industry
- Food & Beverage
- Location
- miami, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-1,200.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=The Grand Trading Post Miami LLC Miami FL 33132-1195 US/Ac-000000006719 Rfb=271804 Bbi=/Chgs/USD0,00/ Imad: 0604I1B7032R010713 Trn: 0629871155Ff | 319479 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754814107 Eed:250605 Ind ID:000000011935262 Ind Name:The Grand Trading Post Trn: 1564814107Tc | 319479 | 1 | direct_match |
| 3 | 2025-06-09 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756025805 Eed:250606 Ind ID:000000011941665 Ind Name:The Grand Trading Post Trn: 1576025805Tc | 319479 | 1 | direct_match |
| 4 | 2025-06-10 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751628122 Eed:250609 Ind ID:000000011947949 Ind Name:The Grand Trading Post Trn: 1601628122Tc | 319479 | 1 | direct_match |
| 5 | 2025-06-11 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751145857 Eed:250610 Ind ID:000000011954306 Ind Name:The Grand Trading Post Trn: 1611145857Tc | 319479 | 1 | direct_match |
| 6 | 2025-06-12 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756749707 Eed:250611 Ind ID:000000011960657 Ind Name:The Grand Trading Post Trn: 1626749707Tc | 319479 | 1 | direct_match |
| 7 | 2025-06-13 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754437920 Eed:250612 Ind ID:000000011967042 Ind Name:The Grand Trading Post Trn: 1634437920Tc | 319479 | 1 | direct_match |
| 8 | 2025-06-16 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754242846 Eed:250613 Ind ID:000000011973575 Ind Name:The Grand Trading Post Trn: 1644242846Tc | 319479 | 1 | direct_match |
| 9 | 2025-06-17 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750909271 Eed:250616 Ind ID:000000011979947 Ind Name:The Grand Trading Post Trn: 1670909271Tc | 319479 | 1 | direct_match |
| 10 | 2025-06-18 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759454796 Eed:250617 Ind ID:000000011986346 Ind Name:The Grand Trading Post Trn: 1689454796Tc | 319479 | 1 | direct_match |
| 11 | 2025-06-20 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751356997 Eed:250618 Ind ID:000000011992783 Ind Name:The Grand Trading Post Trn: 1691356997Tc | 319479 | 1 | direct_match |
| 12 | 2025-06-23 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752031913 Eed:250620 Ind ID:000000012002118 Ind Name:The Grand Trading Post Trn: 1712031913Tc | 319479 | 1 | direct_match |
| 13 | 2025-06-24 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754899611 Eed:250623 Ind ID:000000012008624 Ind Name:The Grand Trading Post Trn: 1744899611Tc | 319479 | 1 | direct_match |
| 14 | 2025-06-25 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758009397 Eed:250624 Ind ID:000000012015124 Ind Name:The Grand Trading Post Trn: 1758009397Tc | 319479 | 1 | direct_match |
| 15 | 2025-06-26 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753283612 Eed:250625 Ind ID:000000012021679 Ind Name:The Grand Trading Post Trn: 1763283612Tc | 319479 | 1 | direct_match |
| 16 | 2025-06-27 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756516862 Eed:250626 Ind ID:000000012028177 Ind Name:The Grand Trading Post Trn: 1776516862Tc | 319479 | 1 | direct_match |
| 17 | 2025-06-30 | $-75.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751240006 Eed:250627 Ind ID:000000012034844 Ind Name:The Grand Trading Post Trn: 1781240006Tc | 319479 | 1 | direct_match |
| Total | $-1,200.00 | 17 transactions | ||||