Funding Details
ID: 63928
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-10
- Amount Funded
- $4,177.08
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:23:37
- Modified At
- 2026-01-30 14:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 429103
Account Information
- Account Name
- The Village Pub Lounge LLC
- Account ID
0014z00001o82NUAAY- Industry
- Lounges / Drinking Places
- Location
- Hayfield, MN
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $149.72
- Actual Payment
- $149.72 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-2,096.08
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $4,177.08 | Funding deposit from VADER SERVICING | 429103 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 3 | 2025-10-15 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 4 | 2025-10-16 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 5 | 2025-10-17 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 6 | 2025-10-20 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 7 | 2025-10-21 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 8 | 2025-10-22 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 9 | 2025-10-23 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 10 | 2025-10-24 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 11 | 2025-10-27 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 12 | 2025-10-28 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 13 | 2025-10-29 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 14 | 2025-10-30 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| 15 | 2025-10-31 | $-149.72 | Payment to VADER SERVICING | 429103 | 1 | direct_match |
| Total | $-2,096.08 | 15 transactions | ||||