Funding Details
ID: 206878
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-02
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:36
- Modified At
- 2026-01-30 21:52:36
- Occurrence Count
- 1 times
- Analytics Sources
- 416697
Account Information
- Account Name
- Kava Villa Corp
- Account ID
001Nt00000UGFrRIAX- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $94.71
- Actual Payment
- $94.71 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-08
- Transaction Count
- 4
- Transaction Amount
- $-378.84
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $6,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Kava Villa Corp Miami Beach FL 33139-3220 US/Ac-000000009638 Org=/4673442216 Miami FL 331821505 US O Gb=/000004673442216 Doral FL 33166- 7852 Bbi=/Chgs/USD0,00/Ocmt/USD6652 ,00/ Ssn: 00969620 Trn: 0240858245Fc | 416697 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-94.71 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015720264 Eed:250903 Ind ID:000000012363695 Ind Name:Kava Villa Corp Trn: 2465720264Tc | 416697 | 1 | direct_match |
| 3 | 2025-09-04 | $-94.71 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015174344 Eed:250904 Ind ID:000000012371151 Ind Name:Kava Villa Corp Trn: 2475174344Tc | 416697 | 1 | direct_match |
| 4 | 2025-09-05 | $-94.71 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016428202 Eed:250905 Ind ID:000000012378720 Ind Name:Kava Villa Corp Trn: 2486428202Tc | 416697 | 1 | direct_match |
| 5 | 2025-09-08 | $-94.71 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014711932 Eed:250908 Ind ID:000000012386153 Ind Name:Kava Villa Corp Trn: 2514711932Tc | 416697 | 1 | direct_match |
| Total | $-378.84 | 5 transactions | ||||