Funding Details
ID: 141924
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-23
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:15
- Modified At
- 2026-01-30 18:33:15
- Occurrence Count
- 1 times
- Analytics Sources
- 234781
Account Information
- Account Name
- C&C Catering LLC
- Account ID
001Nt00000LxKQ7IAN- Industry
- Food & Beverage
- Location
- Beaumont, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $108.71
- Actual Payment
- $108.71 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-543.55
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $5,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=C&C Catering LLC Beaumont TX 77707-4924 US/Ac-000000 005800 Rfb=266876 Bbi=/Chgs/USD0,00/ Imad: 0423I1B7032R006368 Trn: 0376091113Ff | 234781 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-108.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750905859 Eed:250424 Ind ID:000000011754551 Ind Name:C&C Catering LLC Trn: 1140905859Tc | 234781 | 1 | direct_match |
| 3 | 2025-04-25 | $-108.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756509123 Eed:250425 Ind ID:000000011760666 Ind Name:C&C Catering LLC Trn: 1156509123Tc | 234781 | 1 | direct_match |
| 4 | 2025-04-28 | $-108.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750283316 Eed:250428 Ind ID:000000011766670 Ind Name:C&C Catering LLC Trn: 1180283316Tc | 234781 | 1 | direct_match |
| 5 | 2025-04-29 | $-108.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755411693 Eed:250429 Ind ID:000000011772744 Ind Name:C&C Catering LLC Trn: 1195411693Tc | 234781 | 1 | direct_match |
| 6 | 2025-04-30 | $-108.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752390373 Eed:250430 Ind ID:000000011778767 Ind Name:C&C Catering LLC Trn: 1202390373Tc | 234781 | 1 | direct_match |
| Total | $-543.55 | 6 transactions | ||||