Funding Details
ID: 248114
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-27
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:13
- Modified At
- 2026-01-30 23:55:13
- Occurrence Count
- 1 times
- Analytics Sources
- 446735
Account Information
- Account Name
- COCO HUT CARIBBEAN RESTAURANT, LLC
- Account ID
001Nt00000dR6uJIAS- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $84.44
- Actual Payment
- $84.44 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-337.76
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $4,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Coco Hut Caribbean Restaurant, LLC New Orleans LA 70119-2302 US/A C-000000007218 Org=/4673442216 Miam I FL 331821505 US Ogb=/000004673442 216 Doral FL 33166-7852 Bbi=/Chgs/U SD0,00/Ocmt/USD4652,00/ Ssn: 00651099 Trn: 0164992300Fc | 446735 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751614505 Eed:251028 Ind ID:000000012659665 Ind Name:Coco Hut Caribbean Res Trn: 3011614505Tc | 446735 | 1 | direct_match |
| 3 | 2025-10-29 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755623676 Eed:251029 Ind ID:000000012667226 Ind Name:Coco Hut Caribbean Res Trn: 3025623676Tc | 446735 | 1 | direct_match |
| 4 | 2025-10-30 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750943985 Eed:251030 Ind ID:000000012674736 Ind Name:Coco Hut Caribbean Res Trn: 3030943985Tc | 446735 | 1 | direct_match |
| 5 | 2025-10-31 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759084947 Eed:251031 Ind ID:000000012682442 Ind Name:Coco Hut Caribbean Res Trn: 3049084947Tc | 446735 | 1 | direct_match |
| Total | $-337.76 | 5 transactions | ||||