Funding Details
ID: 215252
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:47
- Modified At
- 2026-01-30 22:17:47
- Occurrence Count
- 1 times
- Analytics Sources
- 332538
Account Information
- Account Name
- LRG HATIAN MARKET LLC
- Account ID
001Nt00000VaXreIAF- Industry
- Food & Beverage
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $133.91
- Actual Payment
- $133.91 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-2,008.65
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $9,525.00 | WIRE TYPE:WIRE IN DATE: 250606 TIME:0958 ET TRN:2025060600305484 SEQ:2025060600056120/383999 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:272097 | 332538 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-133.91 | VADER SERVICING DES:VADER ID:000000011947984 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 3 | 2025-06-10 | $-133.91 | VADER SERVICING DES:VADER ID:000000011954341 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 4 | 2025-06-11 | $-133.91 | VADER SERVICING DES:VADER ID:000000011960692 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 5 | 2025-06-12 | $-133.91 | VADER SERVICING DES:VADER ID:000000011967077 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 6 | 2025-06-13 | $-133.91 | VADER SERVICING DES:VADER ID:000000011973610 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 7 | 2025-06-16 | $-133.91 | VADER SERVICING DES:VADER ID:000000011979982 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 8 | 2025-06-17 | $-133.91 | VADER SERVICING DES:VADER ID:000000011986381 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 9 | 2025-06-18 | $-133.91 | VADER SERVICING DES:VADER ID:000000011992819 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 10 | 2025-06-20 | $-133.91 | VADER SERVICING DES:VADER ID:000000012002154 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 11 | 2025-06-23 | $-133.91 | VADER SERVICING DES:VADER ID:000000012008659 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 12 | 2025-06-24 | $-133.91 | VADER SERVICING DES:VADER ID:000000012015160 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 13 | 2025-06-25 | $-133.91 | VADER SERVICING DES:VADER ID:000000012021714 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 14 | 2025-06-26 | $-133.91 | VADER SERVICING DES:VADER ID:000000012028220 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 15 | 2025-06-27 | $-133.91 | VADER SERVICING DES:VADER ID:000000012034879 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| 16 | 2025-06-30 | $-133.91 | VADER SERVICING DES:VADER ID:000000012041395 INDN:LRG HATIAN MARKET LLC CO ID:1822300506 CCD | 332538 | 1 | direct_match |
| Total | $-2,008.65 | 16 transactions | ||||