Funding Details
ID: 203583
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-30
- Amount Funded
- $4,548.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #203582
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $150.70
- Actual Payment
- $150.70 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 1
- Transaction Amount
- $-150.70
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-150.70 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6913 Eed:250530 Ind ID:xxxxxxxxxxx9576 Ind Name:Love Cafe Pleasant Ave Trn: xxxxxx6913Tc | 289319 | 1 | direct_match |
| 2 | 2025-05-30 | $4,548.60 | 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=271320 Bbi=/Ch Gs/USD0,00/ Imad: 0530I1B7031R028376 Trn: xxxxxx1150Ff | 289319 | 1 | funding_deposit |
| Total | $-150.70 | 2 transactions | ||||