Funding Details
ID: 193702
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-05
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:50
- Modified At
- 2026-01-30 21:12:50
- Occurrence Count
- 1 times
- Analytics Sources
- 335041
Account Information
- Account Name
- THE PEARL STOP LLC
- Account ID
001Nt00000SLpLxIAL- Industry
- Restaurant Nightclubs
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 514
- Payment Frequency
- Weekly
- Daily Payment
- $30.66
- Actual Payment
- $30.66 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-27
- Transaction Count
- 6
- Transaction Amount
- $-919.68
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $11,275.00 | Incoming Wire from VADER SERVICING, LLC | 335041 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-153.28 | VADER SERVICING, VADER | 335041 | 1 | direct_match |
| 3 | 2025-05-12 | $-153.28 | VADER SERVICING, VADER | 335041 | 1 | direct_match |
| 4 | 2025-05-15 | $-153.28 | VADER SERVICING, VADER | 335041 | 1 | direct_match |
| 5 | 2025-05-19 | $-153.28 | VADER SERVICING, VADER | 335041 | 1 | direct_match |
| 6 | 2025-05-23 | $-153.28 | VADER SERVICING, VADER | 335041 | 1 | direct_match |
| 7 | 2025-05-27 | $-153.28 | VADER SERVICING, VADER | 335041 | 1 | direct_match |
| Total | $-919.68 | 7 transactions | ||||