Funding Details

ID: 170671

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-02-26
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:59:24
Modified At
2026-01-30 19:59:24
Occurrence Count
1 times
Analytics Sources
204970
Account Information
Account Name
TEXAS CAFFE BREAKFAST LUNCH , LLC
Account ID
001Nt00000PPQTyIAP
Industry
Restaurant
Location
Plano, TX
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
2024-11-30
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 2025-02-26 $14,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Texas Caffe Breakfast Lunch, LLC Plano TX 75093-6109 US/Ac-000000006685 Rfb=260804 Bbi=/Chgs/USD0,00/ Imad: 0226I1B7033R019009 Trn: 1084241057Ff 204970 1 funding_deposit
Total $0.00 1 transaction