Funding Details
ID: 136589
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-31
- Amount Funded
- $6,612.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #136588
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-30 18:17:40
- Modified At
- 2026-01-30 18:17:40
- Occurrence Count
- 1 times
- Analytics Sources
- 232456
Account Information
- Account Name
- JHANUELLE RESTAURANT & BAR CORP
- Account ID
001Nt00000KzALYIA3- Industry
- Restaurant
- Location
- BROONX, NY
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $212.86
- Actual Payment
- $212.86 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 1
- Transaction Amount
- $-212.86
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-24
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-212.86 | ORIG CO NAME VADER SERVICING ORIG ACH DEBIT - $ ID : 1822300506 DESC DATE : SD9119 CO ENTRY DESCR : SEC CCD TRACE # 242071752894989 FED 250321 IND ID - 000000011645500 IND | 232456 | 1 | direct_match |
| 2 | 2025-03-31 | $6,612.34 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Jhanuelle Restaurant & Bar Corp. Bronx NY 10456-1151 US/Ac-000000002833 Rfb=264271 Bbi=/Chgs/USD0,00/ Imad: 0331I1B7032R029728 Trn: 1418341090Ff | 232456 | 1 | funding_deposit |
| Total | $-212.86 | 2 transactions | ||||