Funding Details
ID: 96702
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-21
- Amount Funded
- $4,569.34
- 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
- 272054
Account Information
- Account Name
- JZ Lake, LLC
- Account ID
001Nt000008wmvmIAA- Industry
- Restaurant
- Location
- North Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $133.33
- Actual Payment
- $133.33 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $4,569.34 | WIRE TYPE:WIRE IN DATE: 250221 TIME:1629 ET TRN:2025022100521862 SEQ:2025022100226735/580318 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:260407 | 272054 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||