Funding Details
ID: 194866
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-05
- Amount Funded
- $7,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:31
- Modified At
- 2026-01-30 21:16:31
- Occurrence Count
- 1 times
- Analytics Sources
- 256420
Account Information
- Account Name
- KOBES SEAFOOD AND WINGS
- Account ID
001Nt00000SZwVdIAL- Industry
- Restaurant
- Location
- LOGANVILLE, GA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $135.98
- Actual Payment
- $135.98 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-30
- Transaction Count
- 55
- Transaction Amount
- $-7,478.90
- First Bank Statement
- 2025-02-01
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $7,052.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Kobe Seafood And Wings LLC Loganville GA 30052-5367 US/Ac-000000006816 Rfb=258889 Bbi=/Chgs/USD0,00/ Imad: 0205I1B7032R018330 Trn: 1108401036Ff | 256420 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750959276 Eed:250206 Ind ID:000000011436385 Ind Name:Kobe Seafood And Wings Trn: 0370959276Tc | 256420 | 1 | direct_match |
| 3 | 2025-02-07 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758952391 Eed:250207 Ind ID:000000011442099 Ind Name:Kobe Seafood And Wings Trn: 0388952391Tc | 256420 | 1 | direct_match |
| 4 | 2025-02-10 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750648673 Eed:250210 Ind ID:000000011447676 Ind Name:Kobe Seafood And Wings Trn: 0410648673Tc | 256420 | 1 | direct_match |
| 5 | 2025-02-11 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759095121 Eed:250211 Ind ID:000000011453278 Ind Name:Kobe Seafood And Wings Trn: 0429095121Tc | 256420 | 1 | direct_match |
| 6 | 2025-02-12 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755007033 Eed:250212 Ind ID:000000011458866 Ind Name:Kobe Seafood And Wings Trn: 0435007033Tc | 256420 | 1 | direct_match |
| 7 | 2025-02-13 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750826038 Eed:250213 Ind ID:000000011464477 Ind Name:Kobe Seafood And Wings Trn: 0440826038Tc | 256420 | 1 | direct_match |
| 8 | 2025-02-14 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750260389 Eed:250214 Ind ID:000000011470194 Ind Name:Kobe Seafood And Wings Trn: 0450260389Tc | 256420 | 1 | direct_match |
| 9 | 2025-02-18 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758224461 Eed:250218 Ind ID:000000011478167 Ind Name:Kobe Seafood And Wings Trn: 0498224461Tc | 256420 | 1 | direct_match |
| 10 | 2025-02-19 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750965802 Eed:250219 Ind ID:000000011483801 Ind Name:Kobe Seafood And Wings Trn: 0500965802Tc | 256420 | 1 | direct_match |
| 11 | 2025-02-20 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759515574 Eed:250220 Ind ID:000000011489474 Ind Name:Kobe Seafood And Wings Trn: 0519515574Tc | 256420 | 1 | direct_match |
| 12 | 2025-02-21 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756097239 Eed:250221 Ind ID:000000011495243 Ind Name:Kobe Seafood And Wings Trn: 0526097239Tc | 256420 | 1 | direct_match |
| 13 | 2025-02-24 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758106045 Eed:250224 Ind ID:000000011500887 Ind Name:Kobe Seafood And Wings Trn: 0558106045Tc | 256420 | 1 | direct_match |
| 14 | 2025-02-25 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751892373 Eed:250225 Ind ID:000000011506518 Ind Name:Kobe Seafood And Wings Trn: 0561892373Tc | 256420 | 1 | direct_match |
| 15 | 2025-02-26 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752327023 Eed:250226 Ind ID:000000011512196 Ind Name:Kobe Seafood And Wings Trn: 0572327023Tc | 256420 | 1 | direct_match |
| 16 | 2025-02-27 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759061964 Eed:250227 Ind ID:000000011517887 Ind Name:Kobe Seafood And Wings Trn: 0589061964Tc | 256420 | 1 | direct_match |
| 17 | 2025-02-28 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758330890 Eed:250228 Ind ID:000000011523706 Ind Name:Kobe Seafood And Wings Trn: 0598330890Tc | 256420 | 1 | direct_match |
| 18 | 2025-03-03 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759557766 Eed:250303 Ind ID:000000011529402 Ind Name:Kobe Seafood And Wings Trn: 0629557766Tc | 256420 | 1 | direct_match |
| 19 | 2025-03-04 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757705155 Eed:250304 Ind ID:000000011535109 Ind Name:Kobe Seafood And Wings Trn: 0637705155Tc | 256420 | 1 | direct_match |
| 20 | 2025-03-05 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759292357 Eed:250305 Ind ID:000000011540797 Ind Name:Kobe Seafood And Wings Trn: 0649292357Tc | 256420 | 1 | direct_match |
| 21 | 2025-03-06 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750087274 Eed:250306 Ind ID:000000011546508 Ind Name:Kobe Seafood And Wings Trn: 0650087274Tc | 256420 | 1 | direct_match |
| 22 | 2025-03-07 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751098224 Eed:250307 Ind ID:000000011552396 Ind Name:Kobe Seafood And Wings Trn: 0661098224Tc | 256420 | 1 | direct_match |
| 23 | 2025-03-10 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754584768 Eed:250310 Ind ID:000000011558176 Ind Name:Kobe Seafood And Wings Trn: 0694584768Tc | 256420 | 1 | direct_match |
| 24 | 2025-03-11 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754300131 Eed:250311 Ind ID:000000011563964 Ind Name:Kobe Seafood And Wings Trn: 0704300131Tc | 256420 | 1 | direct_match |
| 25 | 2025-03-12 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751940372 Eed:250312 Ind ID:000000011569741 Ind Name:Kobe Seafood And Wings Trn: 0711940372Tc | 256420 | 1 | direct_match |
| 26 | 2025-03-13 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758600332 Eed:250313 Ind ID:000000011575545 Ind Name:Kobe Seafood And Wings Trn: 0728600332Tc | 256420 | 1 | direct_match |
| 27 | 2025-03-14 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758682303 Eed:250314 Ind ID:000000011581476 Ind Name:Kobe Seafood And Wings Trn: 0738682303Tc | 256420 | 1 | direct_match |
| 28 | 2025-03-17 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756249555 Eed:250317 Ind ID:000000011587283 Ind Name:Kobe Seafood And Wings Trn: 0766249555Tc | 256420 | 1 | direct_match |
| 29 | 2025-03-18 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757563981 Eed:250318 Ind ID:000000011593084 Ind Name:Kobe Seafood And Wings Trn: 0777563981Tc | 256420 | 1 | direct_match |
| 30 | 2025-03-19 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756173276 Eed:250319 Ind ID:000000011598884 Ind Name:Kobe Seafood And Wings Trn: 0786173276Tc | 256420 | 1 | direct_match |
| 31 | 2025-03-20 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751762589 Eed:250320 Ind ID:000000011604706 Ind Name:Kobe Seafood And Wings Trn: 0791762589Tc | 256420 | 1 | direct_match |
| 32 | 2025-03-21 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757852483 Eed:250321 Ind ID:000000011610678 Ind Name:Kobe Seafood And Wings Trn: 0807852483Tc | 256420 | 1 | direct_match |
| 33 | 2025-03-24 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759652967 Eed:250324 Ind ID:000000011616523 Ind Name:Kobe Seafood And Wings Trn: 0839652967Tc | 256420 | 1 | direct_match |
| 34 | 2025-03-25 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754790364 Eed:250325 Ind ID:000000011622358 Ind Name:Kobe Seafood And Wings Trn: 0844790364Tc | 256420 | 1 | direct_match |
| 35 | 2025-03-26 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750567264 Eed:250326 Ind ID:000000011628194 Ind Name:Kobe Seafood And Wings Trn: 0850567264Tc | 256420 | 1 | direct_match |
| 36 | 2025-03-27 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753641752 Eed:250327 Ind ID:000000011634086 Ind Name:Kobe Seafood And Wings Trn: 0863641752Tc | 256420 | 1 | direct_match |
| 37 | 2025-03-31 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759600373 Eed:250331 Ind ID:000000011646004 Ind Name:Kobe Seafood And Wings Trn: 0909600373Tc | 256420 | 1 | direct_match |
| 38 | 2025-04-01 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757603018 Eed:250401 Ind ID:000000011651898 Ind Name:Kobe Seafood And Wings Trn: 0917603018Tc | 256420 | 1 | direct_match |
| 39 | 2025-04-02 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759356683 Eed:250402 Ind ID:000000011657768 Ind Name:Kobe Seafood And Wings Trn: 0929356683Tc | 256420 | 2 | direct_match |
| 40 | 2025-04-07 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755812882 Eed:250407 Ind ID:000000011675663 Ind Name:Kobe Seafood And Wings Trn: 0975812882Tc | 256420 | 1 | direct_match |
| 41 | 2025-04-08 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752165477 Eed:250408 Ind ID:000000011681646 Ind Name:Kobe Seafood And Wings Trn: 0982165477Tc | 256420 | 1 | direct_match |
| 42 | 2025-04-09 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751797873 Eed:250409 Ind ID:000000011687595 Ind Name:Kobe Seafood And Wings Trn: 0991797873Tc | 256420 | 1 | direct_match |
| 43 | 2025-04-10 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758148196 Eed:250410 Ind ID:000000011693632 Ind Name:Kobe Seafood And Wings Trn: 1008148196Tc | 256420 | 2 | direct_match |
| 44 | 2025-04-14 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751935808 Eed:250414 Ind ID:000000011705807 Ind Name:Kobe Seafood And Wings Trn: 1041935808Tc | 256420 | 1 | direct_match |
| 45 | 2025-04-15 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750748685 Eed:250415 Ind ID:000000011711861 Ind Name:Kobe Seafood And Wings Trn: 1050748685Tc | 256420 | 1 | direct_match |
| 46 | 2025-04-16 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755390113 Eed:250416 Ind ID:000000011717891 Ind Name:Kobe Seafood And Wings Trn: 1065390113Tc | 256420 | 1 | direct_match |
| 47 | 2025-04-17 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758665248 Eed:250417 Ind ID:000000011723950 Ind Name:Kobe Seafood And Wings Trn: 1078665248Tc | 256420 | 1 | direct_match |
| 48 | 2025-04-18 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759771427 Eed:250418 Ind ID:000000011730058 Ind Name:Kobe Seafood And Wings Trn: 1089771427Tc | 256420 | 1 | direct_match |
| 49 | 2025-04-21 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751455165 Eed:250421 Ind ID:000000011736054 Ind Name:Kobe Seafood And Wings Trn: 1111455165Tc | 256420 | 1 | direct_match |
| 50 | 2025-04-22 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757896607 Eed:250422 Ind ID:000000011741850 Ind Name:Kobe Seafood And Wings Trn: 1127896607Tc | 256420 | 1 | direct_match |
| 51 | 2025-04-23 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755634725 Eed:250423 Ind ID:000000011747785 Ind Name:Kobe Seafood And Wings Trn: 1135634725Tc | 256420 | 1 | direct_match |
| 52 | 2025-04-24 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759569422 Eed:250424 Ind ID:000000011753758 Ind Name:Kobe Seafood And Wings Trn: 1149569422Tc | 256420 | 1 | direct_match |
| 53 | 2025-04-25 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754576579 Eed:250425 Ind ID:000000011759868 Ind Name:Kobe Seafood And Wings Trn: 1154576579Tc | 256420 | 1 | direct_match |
| 54 | 2025-04-28 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758669327 Eed:250428 Ind ID:000000011765876 Ind Name:Kobe Seafood And Wings Trn: 1188669327Tc | 256420 | 1 | direct_match |
| 55 | 2025-04-29 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753805871 Eed:250429 Ind ID:000000011771952 Ind Name:Kobe Seafood And Wings Trn: 1193805871Tc | 256420 | 1 | direct_match |
| 56 | 2025-04-30 | $-135.98 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750802109 Eed:250430 Ind ID:000000011777998 Ind Name:Kobe Seafood And Wings Trn: 1200802109Tc | 256420 | 1 | direct_match |
| Total | $-7,478.90 | 56 transactions | ||||