Funding Details
ID: 209226
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-12
- Amount Funded
- $8,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:54
- Modified At
- 2026-01-30 21:59:54
- Occurrence Count
- 1 times
- Analytics Sources
- 309466
Account Information
- Account Name
- Esther Bistro Cafe and Restaurant INC
- Account ID
001Nt00000UarFrIAJ- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $124.29
- Actual Payment
- $124.29 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-1,367.19
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $8,525.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1218 ET TRN:2025061200402172 SEQ:2025061200105853/462629 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272931 | 309466 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-124.29 | VADER SERVICING DES:VADER ID:000000011973699 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 3 | 2025-06-16 | $-124.29 | VADER SERVICING DES:VADER ID:000000011980071 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 4 | 2025-06-17 | $-124.29 | VADER SERVICING DES:VADER ID:000000011986469 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 5 | 2025-06-18 | $-124.29 | VADER SERVICING DES:VADER ID:000000011992907 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 6 | 2025-06-20 | $-124.29 | VADER SERVICING DES:VADER ID:000000012002242 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 7 | 2025-06-23 | $-124.29 | VADER SERVICING DES:VADER ID:000000012008747 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 8 | 2025-06-24 | $-124.29 | VADER SERVICING DES:VADER ID:000000012015249 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 9 | 2025-06-25 | $-124.29 | VADER SERVICING DES:VADER ID:000000012021801 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 10 | 2025-06-26 | $-124.29 | VADER SERVICING DES:VADER ID:000000012028306 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 11 | 2025-06-27 | $-124.29 | VADER SERVICING DES:VADER ID:000000012034971 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| 12 | 2025-06-30 | $-124.29 | VADER SERVICING DES:VADER ID:000000012041488 INDN:ESTHER BISTRO CAFE & R CO ID:1822300506 CCD | 309466 | 1 | direct_match |
| Total | $-1,367.19 | 12 transactions | ||||