Funding Details
ID: 96700
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-08-12
- Amount Funded
- $4,810.06
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:57
- Modified At
- 2026-01-30 16:15:57
- Occurrence Count
- 1 times
- Analytics Sources
- 137167
Account Information
- Account Name
- JZ Lake, LLC
- Account ID
001Nt000008wmvmIAA- Industry
- Restaurant
- Location
- North Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-13
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $4,810.06 | WIRE TYPE:WIRE IN DATE: 240812 TIME:1233 ET TRN:2024081200442184 SEQ:2024081200103114/012266 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 43058 | 137167 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||