Funding Details
ID: 242810
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-20
- Amount Funded
- $6,938.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-20 - Created At
- 2026-01-30 23:40:08
- Modified At
- 2026-01-30 23:40:08
- Occurrence Count
- 1 times
- Analytics Sources
- 429392
Account Information
- Account Name
- R & R WEST INDIAN CUIZINE INC
- Account ID
001Nt00000bRrcYIAS- Industry
- Restaurant
- Location
- None, NY
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-20
- Transaction Count
- 1
- Transaction Amount
- $-207.27
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757378234 Eed:250820 Ind ID:000000012292413 Ind Name:R & R West Indian Cuiz Trn: 2327378234Tc | 429392 | 1 | direct_match |
| 2 | 2025-08-20 | $6,938.02 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=R & R West Indian Cuizine Inc. Brooklyn NY 11203-3559 US/Ac-00000 0005522 Org=/4673442216 Miami FL 33 1821505 US Ogb=/000004673442216 Dor AL FL 33166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD6938,02/ Ssn: 00564376 Trn: 0144782232Fc | 429392 | 1 | funding_deposit |
| Total | $-207.27 | 2 transactions | ||||