Funding Details
ID: 220067
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-28
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:19
- Modified At
- 2026-01-30 22:32:19
- Occurrence Count
- 1 times
- Analytics Sources
- 352714
Account Information
- Account Name
- dana's California cafe and coffee LLC
- Account ID
001Nt00000WQL02IAH- Industry
- Restaurant
- Location
- Rancho Cordova, CA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-684.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Dana's California Cafe And Coffee Rancho Cordova CA 95670-4518 US/Ac-000000005983 Rfb=2 78653 Bbi=/Chgs/USD0,00/ Imad: 0728I1B7032R015170 Trn: 1030261209Ff | 352714 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330847 Eed:250729 Ind ID:000000012179915 Ind Name:Danas California Cafe Trn: 2106330847Tc | 352714 | 1 | direct_match |
| 3 | 2025-07-30 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228184 Eed:250730 Ind ID:000000012186875 Ind Name:Danas California Cafe Trn: 2118228184Tc | 352714 | 1 | direct_match |
| 4 | 2025-07-31 | $-228.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942233 Eed:250731 Ind ID:000000012193792 Ind Name:Danas California Cafe Trn: 2123942233Tc | 352714 | 1 | direct_match |
| Total | $-684.00 | 4 transactions | ||||