Funding Details

ID: 125445

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-24
Amount Funded
$3,940.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 1 days after previous funding's last payment on 2025-09-23
Created At
2026-01-30 17:44:47
Modified At
2026-01-30 17:44:47
Occurrence Count
1 times
Analytics Sources
424203
Account Information
Account Name
HOOCH'S SPORTS BAR & GRILL PIZZERIA
Account ID
001Nt00000ITyzMIAT
Industry
Restaurant
Location
ROSEVILLE, CA
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$69.61
Actual Payment
$69.61 (Daily)
First Payment
2025-09-24
Last Payment
2025-09-30
Transaction Count
10
Transaction Amount
$-1,283.93
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $-195.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756905172 Eed:250924 Ind ID:000000012476621 Ind Name:Hoochs Sports Bar & Gr Trn: 2676905172Tc 424203 1 direct_match
2 2025-09-24 $-69.61 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017208779 Eed:250924 Ind ID:000000012477793 Ind Name:Hoochs Sports Bar & Gr Trn: 2677208779Tc 424203 1 direct_match
3 2025-09-24 $3,940.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Hooch's Sports Bar & Grill Pizzeria Roseville CA 95747-6582 US/Ac -000000008893 Org=/4673442216 Miami FL 331821505 US Ogb=/0000046734422 16 Doral FL 33166-7852 Bbi=/Chgs/US D0,00/Ocmt/USD3940,00/ Ssn: 00557147 Trn: 0146868267Fc 424203 1 funding_deposit
4 2025-09-25 $-185.22 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012178458 Eed:250925 Ind ID:000000012485480 Ind Name:Hoochs Sports Bar & Gr Trn: 2682178458Tc 424203 1 direct_match
5 2025-09-25 $-69.61 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012178457 Eed:250925 Ind ID:000000012485479 Ind Name:Hoochs Sports Bar & Gr Trn: 2682178457Tc 424203 1 direct_match
6 2025-09-26 $-185.22 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013042087 Eed:250926 Ind ID:000000012493312 Ind Name:Hoochs Sports Bar & Gr Trn: 2693042087Tc 424203 1 direct_match
7 2025-09-26 $-69.61 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013042086 Eed:250926 Ind ID:000000012493311 Ind Name:Hoochs Sports Bar & Gr Trn: 2693042086Tc 424203 1 direct_match
8 2025-09-29 $-185.22 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030128 Eed:250929 Ind ID:000000012501007 Ind Name:Hoochs Sports Bar & Gr Trn: 2721030128Tc 424203 1 direct_match
9 2025-09-29 $-69.61 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030127 Eed:250929 Ind ID:000000012501006 Ind Name:Hoochs Sports Bar & Gr Trn: 2721030127Tc 424203 1 direct_match
10 2025-09-30 $-185.22 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012917368 Eed:250930 Ind ID:000000012508705 Ind Name:Hoochs Sports Bar & Gr Trn: 2732917368Tc 424203 1 direct_match
11 2025-09-30 $-69.61 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012917367 Eed:250930 Ind ID:000000012508704 Ind Name:Hoochs Sports Bar & Gr Trn: 2732917367Tc 424203 1 direct_match
Total $-1,283.93 11 transactions