Funding Details
ID: 54720
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $6,388.52
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:24
- Modified At
- 2026-01-30 13:54:24
- Occurrence Count
- 1 times
- Analytics Sources
- 349973
Account Information
- Account Name
- Thai D-jing Cuisine And Bakery LLC
- Account ID
0014z00001eYlexAAC- Industry
- Restaurant
- Location
- Gretna, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-31
- Last Payment
- 2025-07-31
- Transaction Count
- 1
- Transaction Amount
- $-136.36
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-30 | $6,388.52 | Wire transfer deposit VADER SERVICING , LLC 073025 USD202507XXXXXX1679 | 349973 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-136.36 | ACH Withdrawal VADER SERVICING VADER 073125 THAI D - JING CUISINE AN 000000XXXXX3160 | 349973 | 1 | direct_match |
| Total | $-136.36 | 2 transactions | ||||