Funding Details
ID: 206874
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:35
- Modified At
- 2026-01-30 21:52:35
- Occurrence Count
- 1 times
- Analytics Sources
- 301329
Account Information
- Account Name
- Kava Villa Corp
- Account ID
001Nt00000UGFrRIAX- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $92.67
- Actual Payment
- $92.67 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-3,243.45
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Kava Villa Corp Miami Beach FL 33139-3220 US/Ac-0000 00009638 Rfb=265786 Bbi=/Chgs/USD0, 00/ Imad: 0410I1B7032R022001 Trn: 1242351100Ff | 301329 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756559337 Eed:250411 Ind ID:000000011699194 Ind Name:Kava Villa Corp Trn: 1016559337Tc | 301329 | 1 | direct_match |
| 3 | 2025-04-14 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751955333 Eed:250414 Ind ID:000000011705256 Ind Name:Kava Villa Corp Trn: 1041955333Tc | 301329 | 1 | direct_match |
| 4 | 2025-04-15 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750760877 Eed:250415 Ind ID:000000011711317 Ind Name:Kava Villa Corp Trn: 1050760877Tc | 301329 | 1 | direct_match |
| 5 | 2025-04-16 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755419169 Eed:250416 Ind ID:000000011717359 Ind Name:Kava Villa Corp Trn: 1065419169Tc | 301329 | 1 | direct_match |
| 6 | 2025-04-17 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758742807 Eed:250417 Ind ID:000000011723417 Ind Name:Kava Villa Corp Trn: 1078742807Tc | 301329 | 1 | direct_match |
| 7 | 2025-04-18 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759946429 Eed:250418 Ind ID:000000011729520 Ind Name:Kava Villa Corp Trn: 1089946429Tc | 301329 | 1 | direct_match |
| 8 | 2025-04-21 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751481047 Eed:250421 Ind ID:000000011735529 Ind Name:Kava Villa Corp Trn: 1111481047Tc | 301329 | 1 | direct_match |
| 9 | 2025-04-22 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758064768 Eed:250422 Ind ID:000000011741511 Ind Name:Kava Villa Corp Trn: 1128064768Tc | 301329 | 1 | direct_match |
| 10 | 2025-04-23 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755655880 Eed:250423 Ind ID:000000011747443 Ind Name:Kava Villa Corp Trn: 1135655880Tc | 301329 | 1 | direct_match |
| 11 | 2025-04-24 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759604967 Eed:250424 Ind ID:000000011753435 Ind Name:Kava Villa Corp Trn: 1149604967Tc | 301329 | 1 | direct_match |
| 12 | 2025-04-25 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754605200 Eed:250425 Ind ID:000000011759546 Ind Name:Kava Villa Corp Trn: 1154605200Tc | 301329 | 1 | direct_match |
| 13 | 2025-04-28 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758700736 Eed:250428 Ind ID:000000011765537 Ind Name:Kava Villa Corp Trn: 1188700736Tc | 301329 | 1 | direct_match |
| 14 | 2025-04-29 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753835671 Eed:250429 Ind ID:000000011771619 Ind Name:Kava Villa Corp Trn: 1193835671Tc | 301329 | 1 | direct_match |
| 15 | 2025-04-30 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750829471 Eed:250430 Ind ID:000000011777669 Ind Name:Kava Villa Corp Trn: 1200829471Tc | 301329 | 1 | direct_match |
| 16 | 2025-05-01 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759078777 Eed:250501 Ind ID:000000011783703 Ind Name:Kava Villa Corp Trn: 1219078777Tc | 301329 | 1 | direct_match |
| 17 | 2025-05-02 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753815780 Eed:250502 Ind ID:000000011789831 Ind Name:Kava Villa Corp Trn: 1223815780Tc | 301329 | 1 | direct_match |
| 18 | 2025-05-05 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757942893 Eed:250505 Ind ID:000000011795839 Ind Name:Kava Villa Corp Trn: 1257942893Tc | 301329 | 1 | direct_match |
| 19 | 2025-05-06 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750532796 Eed:250506 Ind ID:000000011801889 Ind Name:Kava Villa Corp Trn: 1260532796Tc | 301329 | 1 | direct_match |
| 20 | 2025-05-07 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752296836 Eed:250507 Ind ID:000000011807885 Ind Name:Kava Villa Corp Trn: 1272296836Tc | 301329 | 1 | direct_match |
| 21 | 2025-05-08 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758847617 Eed:250508 Ind ID:000000011813964 Ind Name:Kava Villa Corp Trn: 1288847617Tc | 301329 | 1 | direct_match |
| 22 | 2025-05-09 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755041999 Eed:250509 Ind ID:000000011820152 Ind Name:Kava Villa Corp Trn: 1295041999Tc | 301329 | 1 | direct_match |
| 23 | 2025-05-12 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756050550 Eed:250512 Ind ID:000000011826251 Ind Name:Kava Villa Corp Trn: 1326050550Tc | 301329 | 1 | direct_match |
| 24 | 2025-05-13 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755422155 Eed:250513 Ind ID:000000011832383 Ind Name:Kava Villa Corp Trn: 1335422155Tc | 301329 | 1 | direct_match |
| 25 | 2025-05-14 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752679993 Eed:250514 Ind ID:000000011838463 Ind Name:Kava Villa Corp Trn: 1342679993Tc | 301329 | 1 | direct_match |
| 26 | 2025-05-15 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755987979 Eed:250515 Ind ID:000000011844559 Ind Name:Kava Villa Corp Trn: 1355987979Tc | 301329 | 1 | direct_match |
| 27 | 2025-05-16 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645118 Eed:250516 Ind ID:000000011850788 Ind Name:Kava Villa Corp Trn: 1369645118Tc | 301329 | 1 | direct_match |
| 28 | 2025-05-19 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757774618 Eed:250519 Ind ID:000000011856882 Ind Name:Kava Villa Corp Trn: 1397774618Tc | 301329 | 1 | direct_match |
| 29 | 2025-05-20 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751663790 Eed:250520 Ind ID:000000011863033 Ind Name:Kava Villa Corp Trn: 1401663790Tc | 301329 | 1 | direct_match |
| 30 | 2025-05-21 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759763181 Eed:250521 Ind ID:000000011869124 Ind Name:Kava Villa Corp Trn: 1419763181Tc | 301329 | 1 | direct_match |
| 31 | 2025-05-22 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756386095 Eed:250522 Ind ID:000000011875240 Ind Name:Kava Villa Corp Trn: 1426386095Tc | 301329 | 1 | direct_match |
| 32 | 2025-05-23 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752679345 Eed:250523 Ind ID:000000011881522 Ind Name:Kava Villa Corp Trn: 1432679345Tc | 301329 | 1 | direct_match |
| 33 | 2025-05-27 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755282555 Eed:250527 Ind ID:000000011890254 Ind Name:Kava Villa Corp Trn: 1475282555Tc | 301329 | 1 | direct_match |
| 34 | 2025-05-28 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759814106 Eed:250528 Ind ID:000000011896423 Ind Name:Kava Villa Corp Trn: 1489814106Tc | 301329 | 1 | direct_match |
| 35 | 2025-05-29 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755640536 Eed:250529 Ind ID:000000011902573 Ind Name:Kava Villa Corp Trn: 1495640536Tc | 301329 | 1 | direct_match |
| 36 | 2025-05-30 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755116279 Eed:250530 Ind ID:000000011908867 Ind Name:Kava Villa Corp Trn: 1505116279Tc | 301329 | 1 | direct_match |
| Total | $-3,243.45 | 36 transactions | ||||