Funding Details

ID: 211010

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-13
Amount Funded
$3,055.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #211009
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12
Created At
2026-01-30 22:05:11
Modified At
2026-01-30 22:05:11
Occurrence Count
1 times
Analytics Sources
316298
Account Information
Account Name
3 Gens Grill & Bar Llc
Account ID
001Nt00000UtCmmIAF
Industry
Restaurant
Location
Sebring, FL
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$220.00
Actual Payment
$220.00 (Daily)
First Payment
2025-06-13
Last Payment
2025-06-13
Transaction Count
1
Transaction Amount
$-220.00
First Bank Statement
2025-03-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-220.00 VADER SERVICING VADER 000000011972202 316298 1 direct_match
2 2025-06-13 $3,055.00 INCOMING WIRE TRANSFER VADER SERVICING, LLC 87082495 316298 1 funding_deposit
Total $-220.00 2 transactions