Funding Details
ID: 83579
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-10-03
- Amount Funded
- $13,358.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-03 - Created At
- 2026-01-30 15:34:55
- Modified At
- 2026-01-30 15:34:55
- Occurrence Count
- 1 times
- Analytics Sources
- 176967
Account Information
- Account Name
- Plus Cafe & Bakery Restaurant
- Account ID
001Nt000001n3PBIAY- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-03
- Transaction Count
- 1
- Transaction Amount
- $-213.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-03 | $-213.00 | Payment to VADER SERVICING | 176967 | 1 | direct_match |
| 2 | 2024-10-03 | $13,358.29 | WIRE TYPE:WIRE IN DATE: 241003 TIME:1130 ET TRN:2024100300354681 SEQ:2024100300086692/010371 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 47928 | 176967 | 1 | funding_deposit |
| Total | $-213.00 | 2 transactions | ||||