Funding Details
ID: 96698
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-05-16
- Amount Funded
- $5,048.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-16 - Created At
- 2026-01-30 16:15:56
- Modified At
- 2026-01-30 16:15:56
- Occurrence Count
- 1 times
- Analytics Sources
- 105011
Account Information
- Account Name
- JZ Lake, LLC
- Account ID
001Nt000008wmvmIAA- Industry
- Restaurant
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-05-16
- Last Payment
- 2024-05-16
- Transaction Count
- 1
- Transaction Amount
- $-155.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 | 2024-05-16 | $-155.00 | Payment to VADER SERVICING | 105011 | 1 | direct_match |
| 2 | 2024-05-16 | $5,048.62 | WIRE TYPE:WIRE IN DATE: 240516 TIME:1417 ET TRN:2024051600451900 SEQ:2024051600136232/017329 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 34582 | 105011 | 1 | funding_deposit |
| Total | $-155.00 | 2 transactions | ||||