Funding Details
ID: 233370
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-05
- Amount Funded
- $10,275.00
- 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)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $10,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Grand Lux Stay, LLC Houston TX 77057-3206 US/Ac-0000 00006998 Rfb=271986 Bbi=/Chgs/USD0, 00/ Imad: 0605I1B7031R009731 Trn: 0544391156Ff | 399626 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||