Funding Details
ID: 211086
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-21
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:24
- Modified At
- 2026-01-30 22:05:24
- Occurrence Count
- 1 times
- Analytics Sources
- 316487
Account Information
- Account Name
- The Grand by Chiante Keys LLC
- Account ID
001Nt00000UtssvIAB- Industry
- Restaurant
- Location
- Riverdale, GA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $201.82
- Actual Payment
- $201.82 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-10
- Transaction Count
- 13
- Transaction Amount
- $-2,623.66
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250521 TIME:1626 ET TRN:2025052100506746 SEQ:2025052100219723/540813 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:270322 | 316487 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-201.82 | VADER SERVICING DES:VADER ID:000000011876583 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 3 | 2025-05-23 | $-201.82 | VADER SERVICING DES:VADER ID:000000011882878 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 4 | 2025-05-27 | $-201.82 | VADER SERVICING DES:VADER ID:000000011891600 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 5 | 2025-05-28 | $-201.82 | VADER SERVICING DES:VADER ID:000000011897725 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 6 | 2025-05-29 | $-201.82 | VADER SERVICING DES:VADER ID:000000011903895 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 7 | 2025-05-30 | $-201.82 | VADER SERVICING DES:VADER ID:000000011910181 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 8 | 2025-06-02 | $-201.82 | VADER SERVICING DES:VADER ID:000000011916385 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 9 | 2025-06-03 | $-201.82 | VADER SERVICING DES:VADER ID:000000011922608 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 10 | 2025-06-04 | $-201.82 | VADER SERVICING DES:VADER ID:000000011928867 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 11 | 2025-06-05 | $-201.82 | VADER SERVICING DES:VADER ID:000000011935112 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 12 | 2025-06-06 | $-201.82 | VADER SERVICING DES:VADER ID:000000011941517 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 13 | 2025-06-09 | $-201.82 | VADER SERVICING DES:VADER ID:000000011947801 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| 14 | 2025-06-10 | $-201.82 | VADER SERVICING DES:VADER ID:000000011954147 INDN:THE GRAND BY CHIANTE K CO ID:1822300506 CCD | 316487 | 1 | direct_match |
| Total | $-2,623.66 | 14 transactions | ||||