Funding Details
ID: 233369
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-27
- Amount Funded
- $6,153.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:57
- Modified At
- 2026-01-30 23:11:57
- Occurrence Count
- 1 times
- Analytics Sources
- 399626
Account Information
- Account Name
- Grand Lux Stay LLC
- Account ID
001Nt00000Z7WrtIAF- Industry
- Lodging Hotel/Motel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-414.54
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $6,153.96 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Grand Lux Stay, LLC Houston TX 77057-3206 US/Ac-0000 00006998 Rfb=281317 Bbi=/Chgs/USD0, 00/ Imad: 0827I1B7032R006811 Trn: 0488711239Ff | 399626 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750447311 Eed:250828 Ind ID:000000012337449 Ind Name:Grand Lux Stay LLC Trn: 2400447311Tc | 399626 | 1 | direct_match |
| 3 | 2025-08-29 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750969937 Eed:250829 Ind ID:000000012344993 Ind Name:Grand Lux Stay LLC Trn: 2410969937Tc | 399626 | 1 | direct_match |
| Total | $-414.54 | 3 transactions | ||||