Funding Details
ID: 96703
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-20
- Amount Funded
- $7,078.28
- 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)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $133.33
- Actual Payment
- $133.33 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 49
- Transaction Amount
- $-6,533.17
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $7,078.28 | WIRE TYPE:WIRE IN DATE: 250520 TIME:1202 ET TRN:2025052000376047 SEQ:2025052000085603/460227 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:270102 | 272054 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-133.33 | VADER SERVICING DES:VADER ID:000000011869270 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 3 | 2025-05-22 | $-133.33 | VADER SERVICING DES:VADER ID:000000011875388 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 4 | 2025-05-23 | $-133.33 | VADER SERVICING DES:VADER ID:000000011881671 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 5 | 2025-05-27 | $-133.33 | VADER SERVICING DES:VADER ID:000000011890406 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 6 | 2025-05-28 | $-133.33 | VADER SERVICING DES:VADER ID:000000011896572 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 7 | 2025-05-29 | $-133.33 | VADER SERVICING DES:VADER ID:000000011902723 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 8 | 2025-05-30 | $-133.33 | VADER SERVICING DES:VADER ID:000000011909018 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 272054 | 1 | direct_match |
| 9 | 2025-06-02 | $-133.33 | VADER SERVICING DES:VADER ID:000000011915216 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 10 | 2025-06-03 | $-133.33 | VADER SERVICING DES:VADER ID:000000011921486 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 11 | 2025-06-04 | $-133.33 | VADER SERVICING DES:VADER ID:000000011927750 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 12 | 2025-06-05 | $-133.33 | VADER SERVICING DES:VADER ID:000000011934035 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 13 | 2025-06-06 | $-133.33 | VADER SERVICING DES:VADER ID:000000011940425 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 14 | 2025-06-09 | $-133.33 | VADER SERVICING DES:VADER ID:000000011946727 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 15 | 2025-06-10 | $-133.33 | VADER SERVICING DES:VADER ID:000000011953097 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 16 | 2025-06-11 | $-133.33 | VADER SERVICING DES:VADER ID:000000011959472 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 17 | 2025-06-12 | $-133.33 | VADER SERVICING DES:VADER ID:000000011965872 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 18 | 2025-06-13 | $-133.33 | VADER SERVICING DES:VADER ID:000000011972395 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 19 | 2025-06-16 | $-133.33 | VADER SERVICING DES:VADER ID:000000011978780 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 20 | 2025-06-17 | $-133.33 | VADER SERVICING DES:VADER ID:000000011985206 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 21 | 2025-06-18 | $-133.33 | VADER SERVICING DES:VADER ID:000000011991646 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 22 | 2025-06-20 | $-133.33 | VADER SERVICING DES:VADER ID:000000012000955 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 23 | 2025-06-23 | $-133.33 | VADER SERVICING DES:VADER ID:000000012007471 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 24 | 2025-06-24 | $-133.33 | VADER SERVICING DES:VADER ID:000000012013970 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 25 | 2025-06-25 | $-133.33 | VADER SERVICING DES:VADER ID:000000012020538 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 26 | 2025-06-26 | $-133.33 | VADER SERVICING DES:VADER ID:000000012027064 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 27 | 2025-06-27 | $-133.33 | VADER SERVICING DES:VADER ID:000000012033734 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 28 | 2025-06-30 | $-133.33 | VADER SERVICING DES:VADER ID:000000012040237 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 29 | 2025-07-01 | $-133.33 | VADER SERVICING DES:VADER ID:000000012046771 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 30 | 2025-07-02 | $-133.33 | VADER SERVICING DES:VADER ID:000000012053360 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 31 | 2025-07-03 | $-133.33 | VADER SERVICING DES:VADER ID:000000012059976 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 32 | 2025-07-07 | $-133.33 | VADER SERVICING DES:VADER ID:000000012069485 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 33 | 2025-07-08 | $-133.33 | VADER SERVICING DES:VADER ID:000000012076090 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 34 | 2025-07-09 | $-133.33 | VADER SERVICING DES:VADER ID:000000012082753 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 35 | 2025-07-10 | $-133.33 | VADER SERVICING DES:VADER ID:000000012089425 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 36 | 2025-07-11 | $-133.33 | VADER SERVICING DES:VADER ID:000000012096257 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 37 | 2025-07-14 | $-133.33 | VADER SERVICING DES:VADER ID:000000012102990 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 38 | 2025-07-15 | $-133.33 | VADER SERVICING DES:VADER ID:000000012109727 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 39 | 2025-07-16 | $-133.33 | VADER SERVICING DES:VADER ID:000000012116521 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 40 | 2025-07-17 | $-133.33 | VADER SERVICING DES:VADER ID:000000012123314 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 41 | 2025-07-18 | $-133.33 | VADER SERVICING DES:VADER ID:000000012130266 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 42 | 2025-07-21 | $-133.33 | VADER SERVICING DES:VADER ID:000000012137105 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 43 | 2025-07-22 | $-133.33 | VADER SERVICING DES:VADER ID:000000012143931 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 44 | 2025-07-23 | $-133.33 | VADER SERVICING DES:VADER ID:000000012150807 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 45 | 2025-07-24 | $-133.33 | VADER SERVICING DES:VADER ID:000000012157660 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 46 | 2025-07-25 | $-133.33 | VADER SERVICING DES:VADER ID:000000012164676 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 47 | 2025-07-28 | $-133.33 | VADER SERVICING DES:VADER ID:000000012171553 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 48 | 2025-07-29 | $-133.33 | VADER SERVICING DES:VADER ID:000000012178483 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 49 | 2025-07-30 | $-133.33 | VADER SERVICING DES:VADER ID:000000012185449 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| 50 | 2025-07-31 | $-133.33 | VADER SERVICING DES:VADER ID:000000012192408 INDN:JZ LAKE LLC CO ID:1822300506 CCD | 353505 | 1 | direct_match |
| Total | $-6,533.17 | 50 transactions | ||||