Funding Details
ID: 167823
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-07
- Amount Funded
- $8,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:35
- Modified At
- 2026-01-30 19:50:35
- Occurrence Count
- 1 times
- Analytics Sources
- 199610
Account Information
- Account Name
- HIBACHI JOSE RESTAURANT LLC
- Account ID
001Nt00000P6gvrIAB- Industry
- Restaurant
- Location
- LEESBURG, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-28
- Transaction Count
- 14
- Transaction Amount
- $-2,184.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $8,325.00 | Instant Pmt From Vader Servicing, LLC on 02/07 Ref#20250207121000248P1Bzwfc68740694241 | 199610 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 3 | 2025-02-11 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 4 | 2025-02-12 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 5 | 2025-02-13 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 6 | 2025-02-14 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 7 | 2025-02-18 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 8 | 2025-02-19 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 9 | 2025-02-20 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 10 | 2025-02-21 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 11 | 2025-02-24 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 12 | 2025-02-25 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 13 | 2025-02-26 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 14 | 2025-02-27 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| 15 | 2025-02-28 | $-156.00 | Payment to VADER SERVICING | 199610 | 1 | direct_match |
| Total | $-2,184.00 | 15 transactions | ||||