Funding Details
ID: 184002
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:41:53
- Modified At
- 2026-01-30 20:41:53
- Occurrence Count
- 1 times
- Analytics Sources
- 249962
Account Information
- Account Name
- FLORIDA FRESH SUSHI SERVICE INC
- Account ID
001Nt00000R0MiYIAV- Industry
- Restaurant
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 52
- Transaction Amount
- $-3,952.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250424 TIME:1120 ET TRN:2025042400472182 SEQ:2025042400089026/527173 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:267064 | 249962 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-76.00 | VADER SERVICING DES:VADER ID:000000011760683 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 249962 | 1 | direct_match |
| 3 | 2025-04-28 | $-76.00 | VADER SERVICING DES:VADER ID:000000011766687 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 249962 | 1 | direct_match |
| 4 | 2025-04-29 | $-76.00 | VADER SERVICING DES:VADER ID:000000011772761 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 249962 | 1 | direct_match |
| 5 | 2025-04-30 | $-76.00 | VADER SERVICING DES:VADER ID:000000011778784 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 249962 | 1 | direct_match |
| 6 | 2025-05-01 | $-76.00 | VADER SERVICING DES:VADER ID:000000011784796 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 7 | 2025-05-02 | $-76.00 | VADER SERVICING DES:VADER ID:000000011790927 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 8 | 2025-05-05 | $-76.00 | VADER SERVICING DES:VADER ID:000000011796938 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 9 | 2025-05-06 | $-76.00 | VADER SERVICING DES:VADER ID:000000011802978 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 10 | 2025-05-07 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-06) | 375068 | 1 | direct_match |
| 11 | 2025-05-08 | $-76.00 | VADER SERVICING DES:VADER ID:000000011815020 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 12 | 2025-05-09 | $-76.00 | VADER SERVICING DES:VADER ID:000000011821209 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 13 | 2025-05-12 | $-76.00 | VADER SERVICING DES:VADER ID:000000011827305 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 14 | 2025-05-13 | $-76.00 | VADER SERVICING DES:VADER ID:000000011833407 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 15 | 2025-05-14 | $-76.00 | VADER SERVICING DES:VADER ID:000000011839479 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 16 | 2025-05-15 | $-76.00 | VADER SERVICING DES:VADER ID:000000011845566 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 17 | 2025-05-16 | $-76.00 | VADER SERVICING DES:VADER ID:000000011851813 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 18 | 2025-05-19 | $76.00 | Citizens DES:NET SETLMT ID:4445068670819 INDN:TST* SUSHI POMPANO CO ID:1264535957 PPD PMT INFO: Citizens NET SETLMT 44450686 70819 TST* SUSHI POMPANO BC | 375068 | 1 | direct_match |
| 19 | 2025-05-20 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-19) | 375068 | 1 | direct_match |
| 20 | 2025-05-21 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-20) | 375068 | 1 | direct_match |
| 21 | 2025-05-22 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-21) | 375068 | 1 | direct_match |
| 22 | 2025-05-23 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-22) | 375068 | 1 | direct_match |
| 23 | 2025-05-27 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-23) | 375068 | 1 | direct_match |
| 24 | 2025-05-28 | $-76.00 | VADER SERVICING DES:VADER ID:000000011897378 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 25 | 2025-05-29 | $-76.00 | VADER SERVICING DES:VADER ID:000000011903539 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 26 | 2025-05-30 | $-76.00 | VADER SERVICING DES:VADER ID:000000011909828 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 27 | 2025-06-02 | $-76.00 | VADER SERVICING DES:VADER ID:000000011916021 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 28 | 2025-06-03 | $-76.00 | VADER SERVICING DES:VADER ID:000000011922262 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 29 | 2025-06-04 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) | 375068 | 1 | direct_match |
| 30 | 2025-06-05 | $-76.00 | VADER SERVICING DES:VADER ID:000000011934785 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 31 | 2025-06-06 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) | 375068 | 1 | direct_match |
| 32 | 2025-06-09 | $-76.00 | VADER SERVICING DES:VADER ID:000000011947474 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 33 | 2025-06-10 | $-76.00 | VADER SERVICING DES:VADER ID:000000011953832 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 34 | 2025-06-11 | $-76.00 | VADER SERVICING DES:VADER ID:000000011960192 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 35 | 2025-06-12 | $-76.00 | VADER SERVICING DES:VADER ID:000000011966576 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 36 | 2025-06-13 | $-76.00 | VADER SERVICING DES:VADER ID:000000011973111 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 37 | 2025-06-16 | $-76.00 | VADER SERVICING DES:VADER ID:000000011979492 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 38 | 2025-06-17 | $-76.00 | VADER SERVICING DES:VADER ID:000000011985898 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 39 | 2025-06-18 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-17) | 375068 | 1 | direct_match |
| 40 | 2025-06-20 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) | 375068 | 1 | direct_match |
| 41 | 2025-06-23 | $-76.00 | VADER SERVICING DES:VADER ID:000000012008182 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 42 | 2025-06-24 | $-76.00 | VADER SERVICING DES:VADER ID:000000012014674 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 43 | 2025-06-25 | $-76.00 | VADER SERVICING DES:VADER ID:000000012021239 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 44 | 2025-06-26 | $-76.00 | VADER SERVICING DES:VADER ID:000000012027754 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 45 | 2025-06-27 | $-76.00 | VADER SERVICING DES:VADER ID:000000012034427 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 46 | 2025-06-30 | $-76.00 | VADER SERVICING DES:VADER ID:000000012040943 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 47 | 2025-07-01 | $-76.00 | VADER SERVICING DES:VADER ID:000000012047473 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 48 | 2025-07-02 | $-76.00 | VADER SERVICING DES:VADER ID:000000012054053 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 49 | 2025-07-03 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 375068 | 1 | direct_match |
| 50 | 2025-07-07 | $-76.00 | VADER SERVICING DES:VADER ID:000000012070180 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 51 | 2025-07-08 | $-76.00 | VADER SERVICING DES:VADER ID:000000012076573 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 52 | 2025-07-09 | $-76.00 | VADER SERVICING DES:VADER ID:000000012083228 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 53 | 2025-07-10 | $-76.00 | VADER SERVICING DES:VADER ID:000000012089900 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 54 | 2025-07-11 | $-76.00 | VADER SERVICING DES:VADER ID:000000012096723 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 55 | 2025-07-14 | $-76.00 | VADER SERVICING DES:VADER ID:000000012103446 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 56 | 2025-07-15 | $-76.00 | VADER SERVICING DES:VADER ID:000000012110188 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 57 | 2025-07-16 | $-76.00 | VADER SERVICING DES:VADER ID:000000012116985 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 58 | 2025-07-17 | $-76.00 | VADER SERVICING DES:VADER ID:000000012123770 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 59 | 2025-07-18 | $-76.00 | VADER SERVICING DES:VADER ID:000000012130724 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 60 | 2025-07-21 | $-76.00 | VADER SERVICING DES:VADER ID:000000012137561 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 61 | 2025-07-22 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 375068 | 1 | direct_match |
| 62 | 2025-07-23 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 375068 | 1 | direct_match |
| 63 | 2025-07-24 | $-76.00 | VADER SERVICING DES:VADER ID:000000012158119 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 64 | 2025-07-25 | $-76.00 | VADER SERVICING DES:VADER ID:000000012165128 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 65 | 2025-07-28 | $-76.00 | VADER SERVICING DES:VADER ID:000000012171994 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 66 | 2025-07-29 | $-76.00 | VADER SERVICING DES:VADER ID:000000012178913 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 67 | 2025-07-30 | $-76.00 | VADER SERVICING DES:VADER ID:000000012185876 INDN:FLORIDA FRESH SUSHI SE CO ID:1822300506 CCD | 375068 | 1 | direct_match |
| 68 | 2025-07-31 | $76.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 375068 | 1 | direct_match |
| Total | $-3,952.00 | 68 transactions | ||||