Funding Details

ID: 194867

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-30
Amount Funded
$13,727.48
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 60 transactions from 2025-03-03 to 2025-05-29 found before funding date 2025-05-30
Created At
2026-01-30 21:16:31
Modified At
2026-01-30 21:16:31
Occurrence Count
1 times
Analytics Sources
311571
Account Information
Account Name
KOBES SEAFOOD AND WINGS
Account ID
001Nt00000SZwVdIAL
Industry
Restaurant
Location
LOGANVILLE, GA
Payment Details
Term (Days)
141
Payment Frequency
Daily
Daily Payment
$135.98
Actual Payment
$135.98 (Daily)
First Payment
2025-05-30
Last Payment
2025-05-30
Transaction Count
1
Transaction Amount
$-135.98
First Bank Statement
2025-03-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $-135.98 Orig CO Name : Vader Servicing Orig ID : 1822300506 Desc Date : SD9119 CO Entry Descr : Vader Sec : CCD Trace # : 242071755084475 Eed : 250530 Ind ID : 000000011909180 Ind Name : Kobe Seafood And Wings Trn : 1505084475Tc 311571 1 direct_match
2 2025-05-30 $13,727.48 Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Vader Servicing , LLC Doral FL 33166-7852 Ref : Chase Nyc / tr / Bnf = Kobe Seafood And Wings LLC Loganville GA 30052-5367 US / Ac - 000000006816 Rfb - 271242 Bbi = / Chgs / USD0,00 / Imad : 0530 | 1B7032R016785 Trn : 0884761150Ff 311571 1 funding_deposit
Total $-135.98 2 transactions