Funding Details
ID: 206879
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $12,236.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-07 - 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)
- 184
- Payment Frequency
- Daily
- Daily Payment
- $92.67
- Actual Payment
- $92.67 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-07
- Transaction Count
- 1
- Transaction Amount
- $-92.67
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-92.67 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755024629 Eed:250707 Ind ID:000000012069349 Ind Name:Kava Villa Corp Trn: 1885024629Tc | 416697 | 1 | direct_match |
| 2 | 2025-07-07 | $12,236.51 | 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=275745 Bbi=/Chgs/USD0, 00/ Imad: 0707I1B7032R011012 Trn: 0848091188Ff | 416697 | 1 | funding_deposit |
| Total | $-92.67 | 2 transactions | ||||