Funding Details
ID: 203582
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 21:42:42
- Modified At
- 2026-01-30 21:42:42
- Occurrence Count
- 1 times
- Analytics Sources
- 289319
Account Information
- Account Name
- LOVE CAFE PLEASANT AVE LLC
- Account ID
001Nt00000Tj0jBIAR- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $150.70
- Actual Payment
- $150.70 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-29
- Transaction Count
- 50
- Transaction Amount
- $-7,535.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $8,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./xxxxx0248 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-xxxxxxxx5928 Rfb=263051 Bbi=/Ch Gs/USD0,00/ Imad: 0319I1B7033R009647 Trn: xxxxxx1078Ff | 289319 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7916 Eed:250320 Ind ID:xxxxxxxxxxx5070 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7916Tc | 289319 | 1 | direct_match |
| 3 | 2025-03-21 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5582 Eed:250321 Ind ID:xxxxxxxxxxx1043 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx5582Tc | 289319 | 1 | direct_match |
| 4 | 2025-03-24 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7847 Eed:250324 Ind ID:xxxxxxxxxxx6883 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7847Tc | 289319 | 1 | direct_match |
| 5 | 2025-03-25 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6604 Eed:250325 Ind ID:xxxxxxxxxxx2713 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx6604Tc | 289319 | 1 | direct_match |
| 6 | 2025-03-26 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3122 Eed:250326 Ind ID:xxxxxxxxxxx8549 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx3122Tc | 289319 | 1 | direct_match |
| 7 | 2025-03-27 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7706 Eed:250327 Ind ID:xxxxxxxxxxx4438 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7706Tc | 289319 | 1 | direct_match |
| 8 | 2025-03-28 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8776 Eed:250328 Ind ID:xxxxxxxxxxx0441 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx8776Tc | 289319 | 1 | direct_match |
| 9 | 2025-03-31 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5012 Eed:250331 Ind ID:xxxxxxxxxxx6360 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx5012Tc | 289319 | 1 | direct_match |
| 10 | 2025-04-01 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2557 Eed:250401 Ind ID:xxxxxxxxxxx2250 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2557Tc | 289319 | 1 | direct_match |
| 11 | 2025-04-02 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3915 Eed:250402 Ind ID:xxxxxxxxxxx8108 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx3915Tc | 289319 | 1 | direct_match |
| 12 | 2025-04-03 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7184 Eed:250403 Ind ID:xxxxxxxxxxx4007 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7184Tc | 289319 | 1 | direct_match |
| 13 | 2025-04-04 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4143 Eed:250404 Ind ID:xxxxxxxxxxx0028 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx4143Tc | 289319 | 1 | direct_match |
| 14 | 2025-04-07 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3687 Eed:250407 Ind ID:xxxxxxxxxxx5993 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx3687Tc | 289319 | 1 | direct_match |
| 15 | 2025-04-08 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6654 Eed:250408 Ind ID:xxxxxxxxxxx1969 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx6654Tc | 289319 | 1 | direct_match |
| 16 | 2025-04-09 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8829 Eed:250409 Ind ID:xxxxxxxxxxx7917 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx8829Tc | 289319 | 1 | direct_match |
| 17 | 2025-04-10 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7689 Eed:250410 Ind ID:xxxxxxxxxxx3945 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7689Tc | 289319 | 1 | direct_match |
| 18 | 2025-04-11 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0765 Eed:250411 Ind ID:xxxxxxxxxxx0062 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx0765Tc | 289319 | 1 | direct_match |
| 19 | 2025-04-14 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7359 Eed:250414 Ind ID:xxxxxxxxxxx6109 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7359Tc | 289319 | 1 | direct_match |
| 20 | 2025-04-15 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2102 Eed:250415 Ind ID:xxxxxxxxxxx2162 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2102Tc | 289319 | 1 | direct_match |
| 21 | 2025-04-16 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9119 Eed:250416 Ind ID:xxxxxxxxxxx8192 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx9119Tc | 289319 | 1 | direct_match |
| 22 | 2025-04-17 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2565 Eed:250417 Ind ID:xxxxxxxxxxx4242 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2565Tc | 289319 | 1 | direct_match |
| 23 | 2025-04-18 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2939 Eed:250418 Ind ID:xxxxxxxxxxx0353 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2939Tc | 289319 | 1 | direct_match |
| 24 | 2025-04-21 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5001 Eed:250421 Ind ID:xxxxxxxxxxx6348 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx5001Tc | 289319 | 1 | direct_match |
| 25 | 2025-04-22 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2407 Eed:250422 Ind ID:xxxxxxxxxxx2304 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2407Tc | 289319 | 1 | direct_match |
| 26 | 2025-04-23 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9381 Eed:250423 Ind ID:xxxxxxxxxxx8235 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx9381Tc | 289319 | 1 | direct_match |
| 27 | 2025-04-24 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1366 Eed:250424 Ind ID:xxxxxxxxxxx4211 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx1366Tc | 289319 | 1 | direct_match |
| 28 | 2025-04-25 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8976 Eed:250425 Ind ID:xxxxxxxxxxx0324 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx8976Tc | 289319 | 1 | direct_match |
| 29 | 2025-04-28 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1362 Eed:250428 Ind ID:xxxxxxxxxxx6324 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx1362Tc | 289319 | 1 | direct_match |
| 30 | 2025-04-29 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2860 Eed:250429 Ind ID:xxxxxxxxxxx2396 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2860Tc | 289319 | 1 | direct_match |
| 31 | 2025-04-30 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7895 Eed:250430 Ind ID:xxxxxxxxxxx8432 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7895Tc | 289319 | 1 | direct_match |
| 32 | 2025-05-01 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7639 Eed:250501 Ind ID:xxxxxxxxxxx4455 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7639Tc | 289319 | 1 | direct_match |
| 33 | 2025-05-02 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4390 Eed:250502 Ind ID:xxxxxxxxxxx0581 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx4390Tc | 289319 | 1 | direct_match |
| 34 | 2025-05-05 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8876 Eed:250505 Ind ID:xxxxxxxxxxx6590 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx8876Tc | 289319 | 1 | direct_match |
| 35 | 2025-05-06 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5231 Eed:250506 Ind ID:xxxxxxxxxxx2636 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx5231Tc | 289319 | 1 | direct_match |
| 36 | 2025-05-07 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1914 Eed:250507 Ind ID:xxxxxxxxxxx8622 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx1914Tc | 289319 | 1 | direct_match |
| 37 | 2025-05-08 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5559 Eed:250508 Ind ID:xxxxxxxxxxx4703 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx5559Tc | 289319 | 1 | direct_match |
| 38 | 2025-05-09 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2253 Eed:250509 Ind ID:xxxxxxxxxxx0899 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx2253Tc | 289319 | 1 | direct_match |
| 39 | 2025-05-12 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4585 Eed:250512 Ind ID:xxxxxxxxxxx6999 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx4585Tc | 289319 | 1 | direct_match |
| 40 | 2025-05-13 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4492 Eed:250513 Ind ID:xxxxxxxxxxx3109 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx4492Tc | 289319 | 1 | direct_match |
| 41 | 2025-05-14 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5522 Eed:250514 Ind ID:xxxxxxxxxxx9190 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx5522Tc | 289319 | 1 | direct_match |
| 42 | 2025-05-15 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9371 Eed:250515 Ind ID:xxxxxxxxxxx5279 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx9371Tc | 289319 | 1 | direct_match |
| 43 | 2025-05-16 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0778 Eed:250516 Ind ID:xxxxxxxxxxx1524 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx0778Tc | 289319 | 1 | direct_match |
| 44 | 2025-05-19 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1610 Eed:250519 Ind ID:xxxxxxxxxxx7617 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx1610Tc | 289319 | 1 | direct_match |
| 45 | 2025-05-20 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7423 Eed:250520 Ind ID:xxxxxxxxxxx3751 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx7423Tc | 289319 | 1 | direct_match |
| 46 | 2025-05-21 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1990 Eed:250521 Ind ID:xxxxxxxxxxx9842 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx1990Tc | 289319 | 1 | direct_match |
| 47 | 2025-05-22 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8857 Eed:250522 Ind ID:xxxxxxxxxxx5956 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx8857Tc | 289319 | 1 | direct_match |
| 48 | 2025-05-23 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9847 Eed:250523 Ind ID:xxxxxxxxxxx2247 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx9847Tc | 289319 | 1 | direct_match |
| 49 | 2025-05-27 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0408 Eed:250527 Ind ID:xxxxxxxxxxx0979 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx0408Tc | 289319 | 1 | direct_match |
| 50 | 2025-05-28 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9098 Eed:250528 Ind ID:xxxxxxxxxxx7122 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx9098Tc | 289319 | 1 | direct_match |
| 51 | 2025-05-29 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8688 Eed:250529 Ind ID:xxxxxxxxxxx3280 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx8688Tc | 289319 | 1 | direct_match |
| Total | $-7,535.00 | 51 transactions | ||||