Funding Details
ID: 125447
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:48
- Modified At
- 2026-01-30 17:44:48
- 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)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-8,385.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751625140 Eed:250701 Ind ID:000000012046935 Ind Name:Hoochs Sports Bar & Gr Trn: 1821625140Tc | 424203 | 1 | direct_match |
| 2 | 2025-07-01 | $14,275.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Vader Servicing, LLC Ref: Noref Info: Text- Iid: 20250701121000248P1Bpdao51207491649 Recd: 15:46:34 Trn: 1146962182Gc | 424203 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755770508 Eed:250702 Ind ID:000000012053522 Ind Name:Hoochs Sports Bar & Gr Trn: 1835770508Tc | 424203 | 1 | direct_match |
| 4 | 2025-07-03 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755719375 Eed:250703 Ind ID:000000012060141 Ind Name:Hoochs Sports Bar & Gr Trn: 1845719375Tc | 424203 | 1 | direct_match |
| 5 | 2025-07-07 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755508121 Eed:250707 Ind ID:000000012069650 Ind Name:Hoochs Sports Bar & Gr Trn: 1885508121Tc | 424203 | 1 | direct_match |
| 6 | 2025-07-08 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759301151 Eed:250708 Ind ID:000000012076252 Ind Name:Hoochs Sports Bar & Gr Trn: 1899301151Tc | 424203 | 1 | direct_match |
| 7 | 2025-07-09 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753760133 Eed:250709 Ind ID:000000012082918 Ind Name:Hoochs Sports Bar & Gr Trn: 1903760133Tc | 424203 | 1 | direct_match |
| 8 | 2025-07-10 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751333834 Eed:250710 Ind ID:000000012089588 Ind Name:Hoochs Sports Bar & Gr Trn: 1911333834Tc | 424203 | 1 | direct_match |
| 9 | 2025-07-11 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759945762 Eed:250711 Ind ID:000000012096422 Ind Name:Hoochs Sports Bar & Gr Trn: 1929945762Tc | 424203 | 1 | direct_match |
| 10 | 2025-07-14 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753646731 Eed:250714 Ind ID:000000012103154 Ind Name:Hoochs Sports Bar & Gr Trn: 1953646731Tc | 424203 | 1 | direct_match |
| 11 | 2025-07-15 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750956099 Eed:250715 Ind ID:000000012109890 Ind Name:Hoochs Sports Bar & Gr Trn: 1960956099Tc | 424203 | 1 | direct_match |
| 12 | 2025-07-16 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755779541 Eed:250716 Ind ID:000000012116689 Ind Name:Hoochs Sports Bar & Gr Trn: 1975779541Tc | 424203 | 1 | direct_match |
| 13 | 2025-07-17 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750164202 Eed:250717 Ind ID:000000012123478 Ind Name:Hoochs Sports Bar & Gr Trn: 1980164202Tc | 424203 | 1 | direct_match |
| 14 | 2025-07-18 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750322455 Eed:250718 Ind ID:000000012130431 Ind Name:Hoochs Sports Bar & Gr Trn: 1990322455Tc | 424203 | 1 | direct_match |
| 15 | 2025-07-21 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752388093 Eed:250721 Ind ID:000000012137272 Ind Name:Hoochs Sports Bar & Gr Trn: 2022388093Tc | 424203 | 1 | direct_match |
| 16 | 2025-07-22 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753413905 Eed:250722 Ind ID:000000012144097 Ind Name:Hoochs Sports Bar & Gr Trn: 2033413905Tc | 424203 | 1 | direct_match |
| 17 | 2025-07-23 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756815978 Eed:250723 Ind ID:000000012150978 Ind Name:Hoochs Sports Bar & Gr Trn: 2046815978Tc | 424203 | 1 | direct_match |
| 18 | 2025-07-24 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750104653 Eed:250724 Ind ID:000000012157830 Ind Name:Hoochs Sports Bar & Gr Trn: 2050104653Tc | 424203 | 1 | direct_match |
| 19 | 2025-07-25 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755926121 Eed:250725 Ind ID:000000012164844 Ind Name:Hoochs Sports Bar & Gr Trn: 2065926121Tc | 424203 | 1 | direct_match |
| 20 | 2025-07-28 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758115366 Eed:250728 Ind ID:000000012171717 Ind Name:Hoochs Sports Bar & Gr Trn: 2098115366Tc | 424203 | 1 | direct_match |
| 21 | 2025-07-29 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756330801 Eed:250729 Ind ID:000000012178648 Ind Name:Hoochs Sports Bar & Gr Trn: 2106330801Tc | 424203 | 1 | direct_match |
| 22 | 2025-07-30 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228138 Eed:250730 Ind ID:000000012185613 Ind Name:Hoochs Sports Bar & Gr Trn: 2118228138Tc | 424203 | 1 | direct_match |
| 23 | 2025-07-31 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942189 Eed:250731 Ind ID:000000012192572 Ind Name:Hoochs Sports Bar & Gr Trn: 2123942189Tc | 424203 | 1 | direct_match |
| 24 | 2025-08-01 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755163899 Eed:250801 Ind ID:000000012199595 Ind Name:Hoochs Sports Bar & Gr Trn: 2135163899Tc | 424203 | 1 | direct_match |
| 25 | 2025-08-04 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752938963 Eed:250804 Ind ID:000000012206531 Ind Name:Hoochs Sports Bar & Gr Trn: 2162938963Tc | 424203 | 1 | direct_match |
| 26 | 2025-08-05 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751253230 Eed:250805 Ind ID:000000012213489 Ind Name:Hoochs Sports Bar & Gr Trn: 2171253230Tc | 424203 | 1 | direct_match |
| 27 | 2025-08-06 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753236922 Eed:250806 Ind ID:000000012220513 Ind Name:Hoochs Sports Bar & Gr Trn: 2183236922Tc | 424203 | 1 | direct_match |
| 28 | 2025-08-07 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752395292 Eed:250807 Ind ID:000000012227559 Ind Name:Hoochs Sports Bar & Gr Trn: 2192395292Tc | 424203 | 1 | direct_match |
| 29 | 2025-08-08 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751264715 Eed:250808 Ind ID:000000012234788 Ind Name:Hoochs Sports Bar & Gr Trn: 2201264715Tc | 424203 | 1 | direct_match |
| 30 | 2025-08-11 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753342462 Eed:250811 Ind ID:000000012241853 Ind Name:Hoochs Sports Bar & Gr Trn: 2233342462Tc | 424203 | 1 | direct_match |
| 31 | 2025-08-12 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753615389 Eed:250812 Ind ID:000000012248999 Ind Name:Hoochs Sports Bar & Gr Trn: 2243615389Tc | 424203 | 1 | direct_match |
| 32 | 2025-08-13 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759082309 Eed:250813 Ind ID:000000012256182 Ind Name:Hoochs Sports Bar & Gr Trn: 2259082309Tc | 424203 | 1 | direct_match |
| 33 | 2025-08-14 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756398411 Eed:250814 Ind ID:000000012263392 Ind Name:Hoochs Sports Bar & Gr Trn: 2266398411Tc | 424203 | 1 | direct_match |
| 34 | 2025-08-15 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752632205 Eed:250815 Ind ID:000000012270772 Ind Name:Hoochs Sports Bar & Gr Trn: 2272632205Tc | 424203 | 1 | direct_match |
| 35 | 2025-08-18 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754693388 Eed:250818 Ind ID:000000012277999 Ind Name:Hoochs Sports Bar & Gr Trn: 2304693388Tc | 424203 | 1 | direct_match |
| 36 | 2025-08-19 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753369340 Eed:250819 Ind ID:000000012285297 Ind Name:Hoochs Sports Bar & Gr Trn: 2313369340Tc | 424203 | 1 | direct_match |
| 37 | 2025-08-20 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758549793 Eed:250820 Ind ID:000000012292634 Ind Name:Hoochs Sports Bar & Gr Trn: 2328549793Tc | 424203 | 1 | direct_match |
| 38 | 2025-08-21 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756425615 Eed:250821 Ind ID:000000012299935 Ind Name:Hoochs Sports Bar & Gr Trn: 2336425615Tc | 424203 | 1 | direct_match |
| 39 | 2025-08-22 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753416561 Eed:250822 Ind ID:000000012307382 Ind Name:Hoochs Sports Bar & Gr Trn: 2343416561Tc | 424203 | 1 | direct_match |
| 40 | 2025-08-25 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753170995 Eed:250825 Ind ID:000000012314650 Ind Name:Hoochs Sports Bar & Gr Trn: 2373170995Tc | 424203 | 1 | direct_match |
| 41 | 2025-08-26 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752711328 Eed:250826 Ind ID:000000012321977 Ind Name:Hoochs Sports Bar & Gr Trn: 2382711328Tc | 424203 | 1 | direct_match |
| 42 | 2025-08-27 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757887527 Eed:250827 Ind ID:000000012329390 Ind Name:Hoochs Sports Bar & Gr Trn: 2397887527Tc | 424203 | 1 | direct_match |
| 43 | 2025-08-28 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752880903 Eed:250828 Ind ID:000000012336801 Ind Name:Hoochs Sports Bar & Gr Trn: 2402880903Tc | 424203 | 1 | direct_match |
| 44 | 2025-08-29 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754621872 Eed:250829 Ind ID:000000012344331 Ind Name:Hoochs Sports Bar & Gr Trn: 2414621872Tc | 424203 | 1 | direct_match |
| Total | $-8,385.00 | 44 transactions | ||||