Funding Details

ID: 178383

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-15
Amount Funded
$2,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:23:44
Modified At
2026-01-30 20:23:44
Occurrence Count
1 times
Analytics Sources
218313
Account Information
Account Name
Kazem Horse inc
Account ID
001Nt00000QHaWNIA1
Industry
Quick Service Restaurant
Location
Queens, NY
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$92.00
Actual Payment
$92.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-03-31
Transaction Count
101
Transaction Amount
$-9,312.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (104)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $2,652.00 WIRE TYPE:WIRE IN DATE: 250115 TIME:1441 ET TRN:2025011500524957 SEQ:2025011500162755/576116 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:256833 218313 1 funding_deposit
2 2025-01-16 $-92.40 VADER SERVICING DES:VADER ID:000000011354594 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
3 2025-01-16 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
4 2025-01-17 $-92.40 VADER SERVICING DES:VADER ID:000000011360359 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
5 2025-01-17 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
6 2025-01-21 $-92.40 VADER SERVICING DES:VADER ID:000000011368369 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
7 2025-01-21 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
8 2025-01-22 $-92.40 VADER SERVICING DES:VADER ID:000000011374059 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
9 2025-01-22 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
10 2025-01-23 $-92.40 VADER SERVICING DES:VADER ID:000000011379739 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
11 2025-01-23 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
12 2025-01-24 $-92.40 VADER SERVICING DES:VADER ID:000000011385497 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
13 2025-01-24 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
14 2025-01-27 $-92.40 VADER SERVICING DES:VADER ID:000000011391058 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
15 2025-01-27 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
16 2025-01-28 $-92.40 VADER SERVICING DES:VADER ID:000000011396681 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
17 2025-01-28 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
18 2025-01-29 $-92.40 VADER SERVICING DES:VADER ID:000000011402293 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
19 2025-01-29 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
20 2025-01-30 $-92.40 VADER SERVICING DES:VADER ID:000000011407942 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
21 2025-01-30 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
22 2025-01-31 $-92.40 VADER SERVICING DES:VADER ID:000000011413679 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
23 2025-01-31 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
24 2025-02-03 $-92.40 VADER SERVICING DES:VADER ID:000000011419292 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
25 2025-02-03 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
26 2025-02-04 $-92.40 VADER SERVICING DES:VADER ID:000000011424955 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
27 2025-02-04 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
28 2025-02-05 $-92.40 VADER SERVICING DES:VADER ID:000000011430548 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
29 2025-02-05 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
30 2025-02-06 $-92.40 VADER SERVICING DES:VADER ID:000000011436138 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
31 2025-02-06 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
32 2025-02-07 $-92.40 VADER SERVICING DES:VADER ID:000000011441853 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
33 2025-02-07 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
34 2025-02-10 $-92.40 VADER SERVICING DES:VADER ID:000000011447430 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
35 2025-02-10 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
36 2025-02-11 $-92.40 VADER SERVICING DES:VADER ID:000000011453033 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
37 2025-02-11 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
38 2025-02-12 $-92.40 VADER SERVICING DES:VADER ID:000000011458623 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
39 2025-02-12 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
40 2025-02-13 $-92.40 VADER SERVICING DES:VADER ID:000000011464239 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
41 2025-02-13 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
42 2025-02-14 $-92.40 VADER SERVICING DES:VADER ID:000000011469962 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
43 2025-02-14 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
44 2025-02-18 $-92.40 VADER SERVICING DES:VADER ID:000000011477933 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
45 2025-02-18 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
46 2025-02-19 $-92.40 VADER SERVICING DES:VADER ID:000000011483571 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
47 2025-02-19 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
48 2025-02-20 $-92.40 VADER SERVICING DES:VADER ID:000000011489244 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
49 2025-02-20 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
50 2025-02-21 $-92.40 VADER SERVICING DES:VADER ID:000000011495014 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
51 2025-02-21 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
52 2025-02-24 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
53 2025-02-24 $92.40 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-21) 229878 1 direct_match
54 2025-02-25 $-92.40 VADER SERVICING DES:VADER ID:000000011506297 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
55 2025-02-25 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
56 2025-02-26 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
57 2025-02-26 $92.40 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-25) 229878 1 direct_match
58 2025-02-27 $-92.40 VADER SERVICING DES:VADER ID:000000011517667 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
59 2025-02-27 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
60 2025-02-28 $-92.40 VADER SERVICING DES:VADER ID:000000011523487 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
61 2025-02-28 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
62 2025-03-03 $-92.40 VADER SERVICING DES:VADER ID:000000011529185 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
63 2025-03-03 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
64 2025-03-04 $-92.40 VADER SERVICING DES:VADER ID:000000011534894 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
65 2025-03-04 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
66 2025-03-05 $-92.40 VADER SERVICING DES:VADER ID:000000011540587 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
67 2025-03-05 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
68 2025-03-06 $-92.40 VADER SERVICING DES:VADER ID:000000011546302 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
69 2025-03-06 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
70 2025-03-07 $-92.40 VADER SERVICING DES:VADER ID:000000011552189 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
71 2025-03-07 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
72 2025-03-10 $-92.40 VADER SERVICING DES:VADER ID:000000011557968 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
73 2025-03-10 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
74 2025-03-11 $-92.40 VADER SERVICING DES:VADER ID:000000011563768 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
75 2025-03-11 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
76 2025-03-12 $-92.40 VADER SERVICING DES:VADER ID:000000011569546 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
77 2025-03-12 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
78 2025-03-13 $-92.40 VADER SERVICING DES:VADER ID:000000011575351 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
79 2025-03-13 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
80 2025-03-14 $-92.40 VADER SERVICING DES:VADER ID:000000011581281 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
81 2025-03-14 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
82 2025-03-17 $-92.40 VADER SERVICING DES:VADER ID:000000011587086 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
83 2025-03-17 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
84 2025-03-18 $-92.40 VADER SERVICING DES:VADER ID:000000011592895 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
85 2025-03-18 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
86 2025-03-19 $-92.40 VADER SERVICING DES:VADER ID:000000011598689 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
87 2025-03-19 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
88 2025-03-20 $-92.40 VADER SERVICING DES:VADER ID:000000011604524 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
89 2025-03-20 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
90 2025-03-21 $-92.40 VADER SERVICING DES:VADER ID:000000011610497 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
91 2025-03-21 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
92 2025-03-24 $-92.40 VADER SERVICING DES:VADER ID:000000011616342 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
93 2025-03-24 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
94 2025-03-25 $-92.40 VADER SERVICING DES:VADER ID:000000011622184 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
95 2025-03-25 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
96 2025-03-26 $-92.40 VADER SERVICING DES:VADER ID:000000011628024 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
97 2025-03-26 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
98 2025-03-27 $-92.40 VADER SERVICING DES:VADER ID:000000011633918 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
99 2025-03-27 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
100 2025-03-28 $-92.40 VADER SERVICING DES:VADER ID:000000011639749 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
101 2025-03-28 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
102 2025-03-31 $-92.40 VADER SERVICING DES:VADER ID:000000011645840 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 229878 1 direct_match
103 2025-03-31 $-92.00 Payment to VADER SERVICING 218313 1 direct_match
104 2025-04-01 $-92.40 VADER SERVICING DES:VADER ID:000000011651739 INDN:KAZEM HORSE INC. CO ID:1822300506 CCD 275023 1 direct_match
Total $-9,312.00 104 transactions