Funding Details
ID: 55078
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-23
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:55:29
- Modified At
- 2026-01-30 13:55:29
- Occurrence Count
- 1 times
- Analytics Sources
- 326123
Account Information
- Account Name
- Ou La La Cafe & Lounge Corp
- Account ID
0014z00001eaRMtAAM- Industry
- Lounges / Drinking Places
- Location
- Lynbrook, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-06-30
- Transaction Count
- 43
- Transaction Amount
- $-6,020.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,525.00 | WIRE TYPE:WIRE IN DATE: 250423 TIME:1035 ET TRN:2025042300390114 SEQ:2025042300066167/449764 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266880 | 326123 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-140.00 | VADER SERVICING DES:VADER ID:000000011754552 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 3 | 2025-04-25 | $-140.00 | VADER SERVICING DES:VADER ID:000000011760667 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 4 | 2025-04-28 | $-140.00 | VADER SERVICING DES:VADER ID:000000011766671 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 5 | 2025-04-29 | $-140.00 | VADER SERVICING DES:VADER ID:000000011772745 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 6 | 2025-04-30 | $-140.00 | VADER SERVICING DES:VADER ID:000000011778768 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 7 | 2025-05-01 | $-140.00 | VADER SERVICING DES:VADER ID:000000011784780 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 8 | 2025-05-02 | $-140.00 | VADER SERVICING DES:VADER ID:000000011790911 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 9 | 2025-05-05 | $-140.00 | VADER SERVICING DES:VADER ID:000000011796922 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 10 | 2025-05-06 | $-140.00 | VADER SERVICING DES:VADER ID:000000011802962 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 11 | 2025-05-07 | $-140.00 | VADER SERVICING DES:VADER ID:000000011808928 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 12 | 2025-05-08 | $-140.00 | VADER SERVICING DES:VADER ID:000000011815001 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 13 | 2025-05-09 | $-140.00 | VADER SERVICING DES:VADER ID:000000011821188 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 14 | 2025-05-12 | $-140.00 | VADER SERVICING DES:VADER ID:000000011827287 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 15 | 2025-05-13 | $-140.00 | VADER SERVICING DES:VADER ID:000000011833390 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 16 | 2025-05-14 | $-140.00 | VADER SERVICING DES:VADER ID:000000011839462 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 17 | 2025-05-15 | $-140.00 | VADER SERVICING DES:VADER ID:000000011845550 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 18 | 2025-05-16 | $-140.00 | VADER SERVICING DES:VADER ID:000000011851796 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 19 | 2025-05-19 | $-140.00 | VADER SERVICING DES:VADER ID:000000011857888 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 20 | 2025-05-20 | $-140.00 | VADER SERVICING DES:VADER ID:000000011864011 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 21 | 2025-05-21 | $-140.00 | VADER SERVICING DES:VADER ID:000000011870099 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 22 | 2025-05-22 | $-140.00 | VADER SERVICING DES:VADER ID:000000011876210 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 23 | 2025-05-23 | $140.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-22) | 326123 | 1 | direct_match |
| 24 | 2025-05-27 | $140.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-23) | 326123 | 1 | direct_match |
| 25 | 2025-05-28 | $-140.00 | VADER SERVICING DES:VADER ID:000000011897363 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 26 | 2025-05-29 | $-140.00 | VADER SERVICING DES:VADER ID:000000011903524 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 27 | 2025-05-30 | $140.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-29) | 326123 | 1 | direct_match |
| 28 | 2025-06-02 | $-140.00 | VADER SERVICING DES:VADER ID:000000011916008 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 2 | direct_match |
| 29 | 2025-06-03 | $-140.00 | VADER SERVICING DES:VADER ID:000000011922249 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 30 | 2025-06-04 | $-140.00 | VADER SERVICING DES:VADER ID:000000011928507 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 2 | direct_match |
| 31 | 2025-06-05 | $-140.00 | VADER SERVICING DES:VADER ID:000000011934772 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 32 | 2025-06-06 | $-140.00 | VADER SERVICING DES:VADER ID:000000011941177 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 33 | 2025-06-09 | $-140.00 | BKOFAMERICA ATM 06/06 #000005458 WITHDRWL LYNBROOK LYNBROOK NY | 326123 | 2 | direct_match |
| 34 | 2025-06-10 | $-140.00 | VADER SERVICING DES:VADER ID:000000011953818 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 35 | 2025-06-11 | $-140.00 | VADER SERVICING DES:VADER ID:000000011960179 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 36 | 2025-06-12 | $-140.00 | VADER SERVICING DES:VADER ID:000000011966564 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 37 | 2025-06-13 | $-140.00 | VADER SERVICING DES:VADER ID:000000011973100 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 38 | 2025-06-16 | $-140.00 | VADER SERVICING DES:VADER ID:000000011979481 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 2 | direct_match |
| 39 | 2025-06-17 | $-140.00 | VADER SERVICING DES:VADER ID:000000011985887 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 40 | 2025-06-18 | $-140.00 | VADER SERVICING DES:VADER ID:000000011992324 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 41 | 2025-06-20 | $-140.00 | VADER SERVICING DES:VADER ID:000000012001653 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 42 | 2025-06-23 | $-140.00 | VADER SERVICING DES:VADER ID:000000012008170 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 2 | direct_match |
| 43 | 2025-06-24 | $-140.00 | VADER SERVICING DES:VADER ID:000000012014661 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 44 | 2025-06-25 | $-140.00 | VADER SERVICING DES:VADER ID:000000012021227 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 45 | 2025-06-26 | $-140.00 | VADER SERVICING DES:VADER ID:000000012027741 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 1 | direct_match |
| 46 | 2025-06-27 | $-140.00 | VADER SERVICING DES:VADER ID:000000012034414 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 2 | direct_match |
| 47 | 2025-06-30 | $-140.00 | VADER SERVICING DES:VADER ID:000000012040931 INDN:OU LA LA CAFE & LOUNGE CO ID:1822300506 CCD | 326123 | 2 | direct_match |
| Total | $-6,020.00 | 47 transactions | ||||