Funding Details
ID: 172204
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-19
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:03
- Modified At
- 2026-01-30 20:04:03
- Occurrence Count
- 1 times
- Analytics Sources
- 224353
Account Information
- Account Name
- Love Cafe Pleasant Ave LLC
- Account ID
001Nt00000PbCaBIAV- Industry
- Restaurant
- Location
- MANHATTAN, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-31
- Transaction Count
- 38
- Transaction Amount
- $-5,729.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $8,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Love Cafe Pleasant Ave LLC New York NY 10029-1731 US/Ac-000000005928 Rfb=263051 Bbi=/Ch Gs/USD0,00/ Imad: 0319I1B7033R009647 Trn: 0605041078Ff | 224353 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 3 | 2025-03-20 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754657916 Eed:250320 Ind ID:000000011605070 Ind Name:Love Cafe Pleasant Ave Trn: 0794657916Tc | 257515 | 1 | direct_match |
| 4 | 2025-03-21 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 5 | 2025-03-21 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751715582 Eed:250321 Ind ID:000000011611043 Ind Name:Love Cafe Pleasant Ave Trn: 0801715582Tc | 257515 | 1 | direct_match |
| 6 | 2025-03-24 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 7 | 2025-03-24 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752857847 Eed:250324 Ind ID:000000011616883 Ind Name:Love Cafe Pleasant Ave Trn: 0832857847Tc | 257515 | 1 | direct_match |
| 8 | 2025-03-25 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 9 | 2025-03-25 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757856604 Eed:250325 Ind ID:000000011622713 Ind Name:Love Cafe Pleasant Ave Trn: 0847856604Tc | 257515 | 1 | direct_match |
| 10 | 2025-03-26 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 11 | 2025-03-26 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753143122 Eed:250326 Ind ID:000000011628549 Ind Name:Love Cafe Pleasant Ave Trn: 0853143122Tc | 257515 | 1 | direct_match |
| 12 | 2025-03-27 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 13 | 2025-03-27 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755867706 Eed:250327 Ind ID:000000011634438 Ind Name:Love Cafe Pleasant Ave Trn: 0865867706Tc | 257515 | 1 | direct_match |
| 14 | 2025-03-28 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 15 | 2025-03-28 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751528776 Eed:250328 Ind ID:000000011640441 Ind Name:Love Cafe Pleasant Ave Trn: 0871528776Tc | 257515 | 1 | direct_match |
| 16 | 2025-03-31 | $-151.00 | Payment to VADER SERVICING | 224353 | 1 | direct_match |
| 17 | 2025-03-31 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752895012 Eed:250331 Ind ID:000000011646360 Ind Name:Love Cafe Pleasant Ave Trn: 0902895012Tc | 257515 | 1 | direct_match |
| 18 | 2025-04-01 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752152557 Eed:250401 Ind ID:000000011652250 Ind Name:Love Cafe Pleasant Ave Trn: 0912152557Tc | 257515 | 1 | direct_match |
| 19 | 2025-04-02 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753693915 Eed:250402 Ind ID:000000011658108 Ind Name:Love Cafe Pleasant Ave Trn: 0923693915Tc | 257515 | 1 | direct_match |
| 20 | 2025-04-03 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757017184 Eed:250403 Ind ID:000000011664007 Ind Name:Love Cafe Pleasant Ave Trn: 0937017184Tc | 257515 | 1 | direct_match |
| 21 | 2025-04-04 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752554143 Eed:250404 Ind ID:000000011670028 Ind Name:Love Cafe Pleasant Ave Trn: 0942554143Tc | 257515 | 1 | direct_match |
| 22 | 2025-04-07 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759243687 Eed:250407 Ind ID:000000011675993 Ind Name:Love Cafe Pleasant Ave Trn: 0979243687Tc | 257515 | 1 | direct_match |
| 23 | 2025-04-08 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755596654 Eed:250408 Ind ID:000000011681969 Ind Name:Love Cafe Pleasant Ave Trn: 0985596654Tc | 257515 | 1 | direct_match |
| 24 | 2025-04-09 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754538829 Eed:250409 Ind ID:000000011687917 Ind Name:Love Cafe Pleasant Ave Trn: 0994538829Tc | 257515 | 1 | direct_match |
| 25 | 2025-04-10 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751037689 Eed:250410 Ind ID:000000011693945 Ind Name:Love Cafe Pleasant Ave Trn: 1001037689Tc | 257515 | 1 | direct_match |
| 26 | 2025-04-11 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750410765 Eed:250411 Ind ID:000000011700062 Ind Name:Love Cafe Pleasant Ave Trn: 1010410765Tc | 257515 | 1 | direct_match |
| 27 | 2025-04-14 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755077359 Eed:250414 Ind ID:000000011706109 Ind Name:Love Cafe Pleasant Ave Trn: 1045077359Tc | 257515 | 1 | direct_match |
| 28 | 2025-04-15 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755402102 Eed:250415 Ind ID:000000011712162 Ind Name:Love Cafe Pleasant Ave Trn: 1055402102Tc | 257515 | 1 | direct_match |
| 29 | 2025-04-16 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758689119 Eed:250416 Ind ID:000000011718192 Ind Name:Love Cafe Pleasant Ave Trn: 1068689119Tc | 257515 | 1 | direct_match |
| 30 | 2025-04-17 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754002565 Eed:250417 Ind ID:000000011724242 Ind Name:Love Cafe Pleasant Ave Trn: 1074002565Tc | 257515 | 1 | direct_match |
| 31 | 2025-04-18 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753452939 Eed:250418 Ind ID:000000011730353 Ind Name:Love Cafe Pleasant Ave Trn: 1083452939Tc | 257515 | 1 | direct_match |
| 32 | 2025-04-21 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754515001 Eed:250421 Ind ID:000000011736348 Ind Name:Love Cafe Pleasant Ave Trn: 1114515001Tc | 257515 | 1 | direct_match |
| 33 | 2025-04-22 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751282407 Eed:250422 Ind ID:000000011742304 Ind Name:Love Cafe Pleasant Ave Trn: 1121282407Tc | 257515 | 1 | direct_match |
| 34 | 2025-04-23 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757979381 Eed:250423 Ind ID:000000011748235 Ind Name:Love Cafe Pleasant Ave Trn: 1137979381Tc | 257515 | 1 | direct_match |
| 35 | 2025-04-24 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752191366 Eed:250424 Ind ID:000000011754211 Ind Name:Love Cafe Pleasant Ave Trn: 1142191366Tc | 257515 | 1 | direct_match |
| 36 | 2025-04-25 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758208976 Eed:250425 Ind ID:000000011760324 Ind Name:Love Cafe Pleasant Ave Trn: 1158208976Tc | 257515 | 1 | direct_match |
| 37 | 2025-04-28 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751681362 Eed:250428 Ind ID:000000011766324 Ind Name:Love Cafe Pleasant Ave Trn: 1181681362Tc | 257515 | 1 | direct_match |
| 38 | 2025-04-29 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756852860 Eed:250429 Ind ID:000000011772396 Ind Name:Love Cafe Pleasant Ave Trn: 1196852860Tc | 257515 | 1 | direct_match |
| 39 | 2025-04-30 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753687895 Eed:250430 Ind ID:000000011778432 Ind Name:Love Cafe Pleasant Ave Trn: 1203687895Tc | 257515 | 1 | direct_match |
| Total | $-5,729.00 | 39 transactions | ||||