Funding Details
ID: 140312
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-12-09
- Amount Funded
- $7,448.28
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:17
- Modified At
- 2026-01-30 18:28:17
- Occurrence Count
- 1 times
- Analytics Sources
- 168942
Account Information
- Account Name
- Carpe Kitchen & Cocktails LLC
- Account ID
001Nt00000LcGMIIA3- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $201.00
- Actual Payment
- $201.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-3,015.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-09 | $7,448.28 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Carpe Kitchen & Cocktails LLC Dallas TX 75201-3504 U S/Ac-000000005563 Rfb=253549 Bbi=/C Hgs/USD0,00/ Imad: 1209I1B7031R013920 Trn: 0722311344Ff | 168942 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 3 | 2024-12-11 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 4 | 2024-12-12 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 5 | 2024-12-13 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 6 | 2024-12-16 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 7 | 2024-12-17 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 8 | 2024-12-18 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 9 | 2024-12-19 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 10 | 2024-12-20 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 11 | 2024-12-23 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 12 | 2024-12-24 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 13 | 2024-12-26 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 14 | 2024-12-27 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 15 | 2024-12-30 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| 16 | 2024-12-31 | $-201.00 | Payment to VADER SERVICING | 168942 | 1 | direct_match |
| Total | $-3,015.00 | 16 transactions | ||||