Funding Details

ID: 167612

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-02-28
Amount Funded
$1,955.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27
Created At
2026-01-30 19:49:57
Modified At
2026-01-30 19:49:57
Occurrence Count
1 times
Analytics Sources
199153
Account Information
Account Name
Michelandia Bar & Centro Botanero LLC
Account ID
001Nt00000P5ktTIAR
Industry
Restaurant
Location
South st paul, MN
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$257.00
Actual Payment
$257.00 (Daily)
First Payment
2025-02-28
Last Payment
2025-02-28
Transaction Count
1
Transaction Amount
$-257.00
First Bank Statement
2024-12-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $-257.00 Payment to VADER SERVICING 199153 1 direct_match
2 2025-02-28 $1,955.14 Wire Credit REF022892 WELLS SF 250228B08RM8 ORG=VADER SERVICING, LLC OPERATING ACCOUNT 199153 1 funding_deposit
Total $-257.00 2 transactions