Funding Details
ID: 254105
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-27
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:48
- Modified At
- 2026-01-31 00:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 468743
Account Information
- Account Name
- COCO HUT CARIBBEAN RESTAURANT, LLC
- Account ID
001Nt00000evF1mIAE- 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
- 2025-11-28
- Transaction Count
- 22
- Transaction Amount
- $-1,857.68
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (23)
| # | 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 | 468743 | 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 | 468743 | 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 | 468743 | 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 | 468743 | 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 | 468743 | 1 | direct_match |
| 6 | 2025-11-03 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751553399 Eed:251103 Ind ID:000000012689898 Ind Name:Coco Hut Caribbean Res Trn: 3071553399Tc | 468743 | 1 | direct_match |
| 7 | 2025-11-04 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753161284 Eed:251104 Ind ID:000000012697354 Ind Name:Coco Hut Caribbean Res Trn: 3083161284Tc | 468743 | 1 | direct_match |
| 8 | 2025-11-05 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757819516 Eed:251105 Ind ID:000000012704797 Ind Name:Coco Hut Caribbean Res Trn: 3097819516Tc | 468743 | 1 | direct_match |
| 9 | 2025-11-06 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751995650 Eed:251106 Ind ID:000000012712226 Ind Name:Coco Hut Caribbean Res Trn: 3101995650Tc | 468743 | 1 | direct_match |
| 10 | 2025-11-07 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753522414 Eed:251107 Ind ID:000000012719848 Ind Name:Coco Hut Caribbean Res Trn: 3113522414Tc | 468743 | 1 | direct_match |
| 11 | 2025-11-10 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758288796 Eed:251110 Ind ID:000000012727290 Ind Name:Coco Hut Caribbean Res Trn: 3148288796Tc | 468743 | 1 | direct_match |
| 12 | 2025-11-12 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754696055 Eed:251112 Ind ID:000000012737549 Ind Name:Coco Hut Caribbean Res Trn: 3164696055Tc | 468743 | 1 | direct_match |
| 13 | 2025-11-13 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751147473 Eed:251113 Ind ID:000000012744957 Ind Name:Coco Hut Caribbean Res Trn: 3171147473Tc | 468743 | 1 | direct_match |
| 14 | 2025-11-14 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759184499 Eed:251114 Ind ID:000000012752574 Ind Name:Coco Hut Caribbean Res Trn: 3189184499Tc | 468743 | 1 | direct_match |
| 15 | 2025-11-17 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758741361 Eed:251117 Ind ID:000000012759995 Ind Name:Coco Hut Caribbean Res Trn: 3218741361Tc | 468743 | 1 | direct_match |
| 16 | 2025-11-18 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754132280 Eed:251118 Ind ID:000000012767323 Ind Name:Coco Hut Caribbean Res Trn: 3224132280Tc | 468743 | 1 | direct_match |
| 17 | 2025-11-19 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755417548 Eed:251119 Ind ID:000000012774643 Ind Name:Coco Hut Caribbean Res Trn: 3235417548Tc | 468743 | 1 | direct_match |
| 18 | 2025-11-20 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752881548 Eed:251120 Ind ID:000000012781951 Ind Name:Coco Hut Caribbean Res Trn: 3242881548Tc | 468743 | 1 | direct_match |
| 19 | 2025-11-21 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752671685 Eed:251121 Ind ID:000000012789405 Ind Name:Coco Hut Caribbean Res Trn: 3252671685Tc | 468743 | 1 | direct_match |
| 20 | 2025-11-24 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757022351 Eed:251124 Ind ID:000000012796629 Ind Name:Coco Hut Caribbean Res Trn: 3287022351Tc | 468743 | 1 | direct_match |
| 21 | 2025-11-25 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752100995 Eed:251125 Ind ID:000000012803749 Ind Name:Coco Hut Caribbean Res Trn: 3292100995Tc | 468743 | 1 | direct_match |
| 22 | 2025-11-26 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754040614 Eed:251126 Ind ID:000000012810886 Ind Name:Coco Hut Caribbean Res Trn: 3304040614Tc | 468743 | 1 | direct_match |
| 23 | 2025-11-28 | $-84.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757844964 Eed:251128 Ind ID:000000012820739 Ind Name:Coco Hut Caribbean Res Trn: 3327844964Tc | 468743 | 1 | direct_match |
| Total | $-1,857.68 | 23 transactions | ||||