Funding Details

ID: 156630

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-02-05
Amount Funded
$10,775.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:06
Modified At
2026-01-30 19:16:06
Occurrence Count
1 times
Analytics Sources
202841
Account Information
Account Name
LA NEGRA COFFEE SHOP CORP .
Account ID
001Nt00000NhngCIAR
Industry
Restaurant
Location
NEW YORK, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $10,775.00 WIRE TYPE:WIRE IN DATE: 250205 TIME:1642 ET TRN:2025020500529554 SEQ:2025020500172861/527783 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258887 202841 1 funding_deposit
Total $0.00 1 transaction