Funding Details
ID: 219675
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:05
- Modified At
- 2026-01-30 22:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 358793
Account Information
- Account Name
- PLAYDC LOUNGE LLC
- Account ID
001Nt00000WNBy3IAH- Industry
- Restaurant
- Location
- Washington, DC
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $205.91
- Actual Payment
- $205.91 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-18
- Transaction Count
- 15
- Transaction Amount
- $-3,088.65
- First Bank Statement
- 2025-05-08
- Last Bank Statement
- 2025-08-18
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $14,275.00 | CREDIT WIRE TRANSFER INCOMING VADER SERVICING , LLC | 358793 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT - | 358793 | 1 | direct_match |
| 3 | 2025-08-15 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 4 | 2025-08-18 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT V | 358793 | 1 | direct_match |
| 5 | 2025-08-19 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT - | 377537 | 1 | direct_match |
| 6 | 2025-08-20 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT - | 377537 | 1 | direct_match |
| 7 | 2025-08-21 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT - | 377537 | 1 | direct_match |
| 8 | 2025-08-22 | $-205.91 | - 205.91 DEBIT VADER SERVICING EBF DEBIT 8/22/2025 | 377537 | 1 | direct_match |
| 9 | 2025-08-25 | $-205.91 | - $ 205.91 VADER SERVICING EBF DEBIT 8/25/2025 DEBIT | 377537 | 1 | direct_match |
| 10 | 2025-08-26 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 11 | 2025-08-27 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 12 | 2025-08-28 | $205.91 | CREDIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 13 | 2025-08-29 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 14 | 2025-09-02 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 15 | 2025-09-03 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 16 | 2025-09-04 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| 17 | 2025-09-05 | $-205.91 | DEBIT VADER SERVICING EBF DEBIT | 377537 | 1 | direct_match |
| Total | $-3,088.65 | 17 transactions | ||||