Funding Details
ID: 45535
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-31
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:05
- Modified At
- 2026-01-30 13:26:05
- Occurrence Count
- 1 times
- Analytics Sources
- 451389
Account Information
- Account Name
- La Dolce Corp
- Account ID
0010z00001Tt3CnAAJ- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $179.39
- Actual Payment
- $179.39 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-3,229.02
- First Bank Statement
- 2025-10-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $11,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=LA Dolce Corp Dba The Original Bronx NY 10455-4524 US/Ac-00000000 5159 Org=/4673442216 Miami FL 33182 1505 US Ogb=/000004673442216 Doral FL 33166-7852 Bbi=/Chgs/USD0,00/Ocm T/USD11275,00/ Ssn: 00753781 Trn: 0182500304Fc | 451389 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014308714 Eed:251103 Ind ID:000000012691394 Ind Name:LA Dolce Corp Trn: 3074308714Tc | 451389 | 1 | direct_match |
| 3 | 2025-11-04 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015512607 Eed:251104 Ind ID:000000012698842 Ind Name:LA Dolce Corp Trn: 3085512607Tc | 451389 | 1 | direct_match |
| 4 | 2025-11-05 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019388660 Eed:251105 Ind ID:000000012706291 Ind Name:LA Dolce Corp Trn: 3099388660Tc | 451389 | 1 | direct_match |
| 5 | 2025-11-06 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013048430 Eed:251106 Ind ID:000000012713725 Ind Name:LA Dolce Corp Trn: 3103048430Tc | 451389 | 1 | direct_match |
| 6 | 2025-11-07 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015229391 Eed:251107 Ind ID:000000012721376 Ind Name:LA Dolce Corp Trn: 3115229391Tc | 451389 | 1 | direct_match |
| 7 | 2025-11-10 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019859283 Eed:251110 Ind ID:000000012728826 Ind Name:LA Dolce Corp Trn: 3149859283Tc | 451389 | 1 | direct_match |
| 8 | 2025-11-12 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015732029 Eed:251112 Ind ID:000000012739086 Ind Name:LA Dolce Corp Trn: 3165732029Tc | 451389 | 1 | direct_match |
| 9 | 2025-11-13 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013077932 Eed:251113 Ind ID:000000012746493 Ind Name:LA Dolce Corp Trn: 3173077932Tc | 451389 | 1 | direct_match |
| 10 | 2025-11-14 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011048164 Eed:251114 Ind ID:000000012754134 Ind Name:LA Dolce Corp Trn: 3181048164Tc | 451389 | 1 | direct_match |
| 11 | 2025-11-17 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011370542 Eed:251117 Ind ID:000000012761551 Ind Name:LA Dolce Corp Trn: 3211370542Tc | 451389 | 1 | direct_match |
| 12 | 2025-11-18 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015629981 Eed:251118 Ind ID:000000012768874 Ind Name:LA Dolce Corp Trn: 3225629981Tc | 451389 | 1 | direct_match |
| 13 | 2025-11-19 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016576670 Eed:251119 Ind ID:000000012776207 Ind Name:LA Dolce Corp Trn: 3236576670Tc | 451389 | 1 | direct_match |
| 14 | 2025-11-20 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014186198 Eed:251120 Ind ID:000000012783504 Ind Name:LA Dolce Corp Trn: 3244186198Tc | 451389 | 1 | direct_match |
| 15 | 2025-11-21 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014363355 Eed:251121 Ind ID:000000012790981 Ind Name:LA Dolce Corp Trn: 3254363355Tc | 451389 | 1 | direct_match |
| 16 | 2025-11-24 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018495364 Eed:251124 Ind ID:000000012798202 Ind Name:LA Dolce Corp Trn: 3288495364Tc | 451389 | 1 | direct_match |
| 17 | 2025-11-25 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013779192 Eed:251125 Ind ID:000000012805294 Ind Name:LA Dolce Corp Trn: 3293779192Tc | 451389 | 1 | direct_match |
| 18 | 2025-11-26 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015498870 Eed:251126 Ind ID:000000012812442 Ind Name:LA Dolce Corp Trn: 3305498870Tc | 451389 | 1 | direct_match |
| 19 | 2025-11-28 | $-179.39 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019858263 Eed:251128 Ind ID:000000012822292 Ind Name:LA Dolce Corp Trn: 3329858263Tc | 451389 | 1 | direct_match |
| Total | $-3,229.02 | 19 transactions | ||||