Funding Details

ID: 177605

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-16
Amount Funded
$11,033.53
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #177604
Renewal detected: New funding on 2025-06-16 occurred 3 days after previous funding's last payment on 2025-06-13
Created At
2026-01-30 20:21:14
Modified At
2026-01-30 20:21:14
Occurrence Count
1 times
Analytics Sources
343819
Account Information
Account Name
GALLI LUCHA LIBRE LLC
Account ID
001Nt00000QEEYoIAP
Industry
Adult Night Clubs
Location
ELMHURST, N/A
Payment Details
Term (Days)
162
Payment Frequency
Daily
Daily Payment
$95.33
Actual Payment
$95.33 (Daily)
First Payment
2025-06-16
Last Payment
2025-06-16
Transaction Count
1
Transaction Amount
$-95.33
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $-95.33 VADER SERVICING DES:VADER ID:000000011979423 INDN:GALLI LUCHA LIBRE LLC CO ID:1822300506 CCD 343819 1 direct_match
2 2025-06-16 $11,033.53 WIRE TYPE:WIRE IN DATE: 250616 TIME:1647 ET TRN:2025061600643751 SEQ:2025061600203332/667952 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:273360 343819 1 funding_deposit
Total $-95.33 2 transactions