Funding Details
ID: 191969
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-23
- Amount Funded
- $9,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:36
- Modified At
- 2026-01-30 21:07:36
- Occurrence Count
- 1 times
- Analytics Sources
- 369796
Account Information
- Account Name
- Khanna Fusion Sushi LLC
- Account ID
001Nt00000S5AQ1IAN- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $145.26
- Actual Payment
- $145.26 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-31
- Transaction Count
- 44
- Transaction Amount
- $-6,391.44
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $9,875.00 | Wire Credit REF016858 WELLS SF 250523B01VTT ORG=VADER SERVICING, LLC OPERATING ACCOUNT | 369796 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251430155309870N00 1822300506VADER 000000011891626 | 369796 | 1 | direct_match |
| 3 | 2025-05-28 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251470271889210N00 1822300506VADER 000000011897751 | 369796 | 1 | direct_match |
| 4 | 2025-05-29 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251480239506230N00 1822300506VADER 000000011903921 | 369796 | 1 | direct_match |
| 5 | 2025-05-30 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251490198832530N00 1822300506VADER 000000011910207 | 369796 | 1 | direct_match |
| 6 | 2025-06-02 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251500114749470N00 1822300506VADER 000000011916411 | 369796 | 1 | direct_match |
| 7 | 2025-06-03 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251530202695740N00 1822300506VADER 000000011922634 | 369796 | 1 | direct_match |
| 8 | 2025-06-04 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251540135339130N00 1822300506VADER 000000011928893 | 369796 | 1 | direct_match |
| 9 | 2025-06-05 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251550202909130N00 1822300506VADER 000000011935138 | 369796 | 1 | direct_match |
| 10 | 2025-06-06 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251560103521900N00 1822300506VADER 000000011941543 | 369796 | 1 | direct_match |
| 11 | 2025-06-09 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251570130482660N00 1822300506VADER 000000011947827 | 369796 | 1 | direct_match |
| 12 | 2025-06-10 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251600194083260N00 1822300506VADER 000000011954182 | 369796 | 1 | direct_match |
| 13 | 2025-06-11 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251610116667270N00 1822300506VADER 000000011960528 | 369796 | 1 | direct_match |
| 14 | 2025-06-12 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251620155791860N00 1822300506VADER 000000011966908 | 369796 | 1 | direct_match |
| 15 | 2025-06-13 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251630173856390N00 1822300506VADER 000000011973445 | 369796 | 1 | direct_match |
| 16 | 2025-06-16 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251640182984430N00 1822300506VADER 000000011979823 | 369796 | 1 | direct_match |
| 17 | 2025-06-17 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251670276987750N00 1822300506VADER 000000011986221 | 369796 | 1 | direct_match |
| 18 | 2025-06-18 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251680189250380N00 1822300506VADER 000000011992658 | 369796 | 1 | direct_match |
| 19 | 2025-06-20 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251710075086670N00 1822300506VADER 000000012001989 | 369796 | 1 | direct_match |
| 20 | 2025-06-23 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251710229730840N00 1822300506VADER 000000012008497 | 369796 | 1 | direct_match |
| 21 | 2025-06-24 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251740185922080N00 1822300506VADER 000000012014995 | 369796 | 1 | direct_match |
| 22 | 2025-06-25 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251750115286900N00 1822300506VADER 000000012021550 | 369796 | 1 | direct_match |
| 23 | 2025-06-26 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251760150726180N00 1822300506VADER 000000012028063 | 369796 | 1 | direct_match |
| 24 | 2025-06-27 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251770198726650N00 1822300506VADER 000000012034729 | 369796 | 1 | direct_match |
| 25 | 2025-06-30 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251780104287530N00 1822300506VADER 000000012041248 | 369796 | 1 | direct_match |
| 26 | 2025-07-01 | $-145.26 | 1 Electronic Withdrawal To VADER SERVICING REF=251810196279580N00 1822300506VADER 000000012047770 | 369796 | 1 | direct_match |
| 27 | 2025-07-02 | $-145.26 | 2 Electronic Withdrawal To VADER SERVICING REF=251820187823140N00 1822300506VADER 000000012054349 | 369796 | 1 | direct_match |
| 28 | 2025-07-03 | $-145.26 | 3 Electronic Withdrawal To VADER SERVICING REF=251830235454540N00 1822300506VADER 000000012060960 | 369796 | 1 | direct_match |
| 29 | 2025-07-07 | $-145.26 | 7 Electronic Withdrawal To VADER SERVICING REF=251880125408220N00 1822300506VADER 000000012070467 | 369796 | 1 | direct_match |
| 30 | 2025-07-08 | $-145.26 | 8 Electronic Withdrawal To VADER SERVICING REF=251890029256570N00 1822300506VADER 000000012077040 | 369796 | 1 | direct_match |
| 31 | 2025-07-09 | $-145.26 | 9 Electronic Withdrawal To VADER SERVICING REF=251890116080510N00 1822300506VADER 000000012083697 | 369796 | 1 | direct_match |
| 32 | 2025-07-10 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251900171374530N00 1822300506VADER 000000012090363 | 369796 | 1 | direct_match |
| 33 | 2025-07-11 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251910159764050N00 1822300506VADER 000000012097184 | 369796 | 1 | direct_match |
| 34 | 2025-07-14 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251920191942200N00 1822300506VADER 000000012103910 | 369796 | 1 | direct_match |
| 35 | 2025-07-16 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251960202249130N00 1822300506VADER 000000012117436 | 369796 | 1 | direct_match |
| 36 | 2025-07-18 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251980133167240N00 1822300506VADER 000000012131168 | 369796 | 1 | direct_match |
| 37 | 2025-07-21 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=251990165247120N00 1822300506VADER 000000012137996 | 369796 | 1 | direct_match |
| 38 | 2025-07-22 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252020237428900N00 1822300506VADER 000000012144834 | 369796 | 1 | direct_match |
| 39 | 2025-07-23 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252030147747780N00 1822300506VADER 000000012151696 | 369796 | 1 | direct_match |
| 40 | 2025-07-24 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252040181894910N00 1822300506VADER 000000012158532 | 369796 | 1 | direct_match |
| 41 | 2025-07-25 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252050193028010N00 1822300506VADER 000000012165537 | 369796 | 1 | direct_match |
| 42 | 2025-07-28 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252060192251840N00 1822300506VADER 000000012172394 | 369796 | 1 | direct_match |
| 43 | 2025-07-29 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252090171161580N00 1822300506VADER 000000012179307 | 369796 | 1 | direct_match |
| 44 | 2025-07-30 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252100224770940N00 1822300506VADER 000000012186267 | 369796 | 1 | direct_match |
| 45 | 2025-07-31 | $-145.26 | Electronic Withdrawal To VADER SERVICING REF=252110178443610N00 1822300506VADER 000000012193203 | 369796 | 1 | direct_match |
| Total | $-6,391.44 | 45 transactions | ||||