Funding Details
ID: 206154
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:29
- Modified At
- 2026-01-30 21:50:29
- Occurrence Count
- 1 times
- Analytics Sources
- 299197
Account Information
- Account Name
- Ahi POKE
- Account ID
001Nt00000U8ENyIAN- Industry
- Food & Beverage
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $201.43
- Actual Payment
- $201.43 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-05-30
- Transaction Count
- 78
- Transaction Amount
- $-15,711.54
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250207 TIME:1322 ET TRN:2025020700425075 SEQ:2025020700118351/496723 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:259130 | 299197 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-201.43 | VADER SERVICING DES:VADER ID:000000011446638 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 3 | 2025-02-11 | $-201.43 | VADER SERVICING DES:VADER ID:000000011452253 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 4 | 2025-02-12 | $-201.43 | VADER SERVICING DES:VADER ID:000000011457849 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 5 | 2025-02-13 | $-201.43 | VADER SERVICING DES:VADER ID:000000011463470 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 6 | 2025-02-14 | $-201.43 | VADER SERVICING DES:VADER ID:000000011469190 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 7 | 2025-02-18 | $-201.43 | VADER SERVICING DES:VADER ID:000000011477152 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 8 | 2025-02-19 | $-201.43 | VADER SERVICING DES:VADER ID:000000011482814 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 9 | 2025-02-20 | $-201.43 | VADER SERVICING DES:VADER ID:000000011488476 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 10 | 2025-02-21 | $-201.43 | VADER SERVICING DES:VADER ID:000000011494256 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 11 | 2025-02-24 | $-201.43 | VADER SERVICING DES:VADER ID:000000011499916 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 12 | 2025-02-25 | $-201.43 | VADER SERVICING DES:VADER ID:000000011505559 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 13 | 2025-02-26 | $-201.43 | VADER SERVICING DES:VADER ID:000000011511237 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 14 | 2025-02-27 | $-201.43 | VADER SERVICING DES:VADER ID:000000011516940 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 15 | 2025-02-28 | $-201.43 | VADER SERVICING DES:VADER ID:000000011522741 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 16 | 2025-03-03 | $-201.43 | VADER SERVICING DES:VADER ID:000000011528451 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 17 | 2025-03-04 | $-201.43 | VADER SERVICING DES:VADER ID:000000011534178 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 18 | 2025-03-05 | $-201.43 | VADER SERVICING DES:VADER ID:000000011539876 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 19 | 2025-03-06 | $-201.43 | VADER SERVICING DES:VADER ID:000000011545592 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 20 | 2025-03-07 | $-201.43 | VADER SERVICING DES:VADER ID:000000011551457 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 21 | 2025-03-10 | $-201.43 | VADER SERVICING DES:VADER ID:000000011557245 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 22 | 2025-03-11 | $-201.43 | VADER SERVICING DES:VADER ID:000000011563042 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 23 | 2025-03-12 | $-201.43 | VADER SERVICING DES:VADER ID:000000011568831 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 24 | 2025-03-13 | $-201.43 | VADER SERVICING DES:VADER ID:000000011574643 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 25 | 2025-03-14 | $-201.43 | VADER SERVICING DES:VADER ID:000000011580569 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 26 | 2025-03-17 | $-201.43 | VADER SERVICING DES:VADER ID:000000011586372 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 27 | 2025-03-18 | $-201.43 | VADER SERVICING DES:VADER ID:000000011592205 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 28 | 2025-03-19 | $-201.43 | VADER SERVICING DES:VADER ID:000000011597997 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 29 | 2025-03-20 | $-201.43 | VADER SERVICING DES:VADER ID:000000011603841 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 30 | 2025-03-21 | $-201.43 | VADER SERVICING DES:VADER ID:000000011609811 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 31 | 2025-03-24 | $-201.43 | VADER SERVICING DES:VADER ID:000000011615660 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 32 | 2025-03-25 | $-201.43 | VADER SERVICING DES:VADER ID:000000011621523 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 33 | 2025-03-26 | $-201.43 | VADER SERVICING DES:VADER ID:000000011627352 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 34 | 2025-03-27 | $-201.43 | VADER SERVICING DES:VADER ID:000000011633248 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 35 | 2025-03-28 | $-201.43 | VADER SERVICING DES:VADER ID:000000011639243 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 36 | 2025-03-31 | $-201.43 | VADER SERVICING DES:VADER ID:000000011645156 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 37 | 2025-04-01 | $-201.43 | VADER SERVICING DES:VADER ID:000000011651060 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 38 | 2025-04-02 | $-201.43 | VADER SERVICING DES:VADER ID:000000011656940 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 39 | 2025-04-03 | $-201.43 | VADER SERVICING DES:VADER ID:000000011662866 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 40 | 2025-04-04 | $-201.43 | VADER SERVICING DES:VADER ID:000000011668878 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 41 | 2025-04-07 | $-201.43 | VADER SERVICING DES:VADER ID:000000011674844 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 42 | 2025-04-08 | $-201.43 | VADER SERVICING DES:VADER ID:000000011680839 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 43 | 2025-04-09 | $-201.43 | VADER SERVICING DES:VADER ID:000000011686799 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 44 | 2025-04-10 | $-201.43 | VADER SERVICING DES:VADER ID:000000011692841 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 45 | 2025-04-11 | $-201.43 | VADER SERVICING DES:VADER ID:000000011698950 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 46 | 2025-04-14 | $-201.43 | VADER SERVICING DES:VADER ID:000000011705018 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 47 | 2025-04-15 | $-201.43 | VADER SERVICING DES:VADER ID:000000011711079 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 48 | 2025-04-16 | $-201.43 | VADER SERVICING DES:VADER ID:000000011717114 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 49 | 2025-04-17 | $-201.43 | VADER SERVICING DES:VADER ID:000000011723173 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 50 | 2025-04-18 | $-201.43 | VADER SERVICING DES:VADER ID:000000011729272 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 51 | 2025-04-21 | $-201.43 | VADER SERVICING DES:VADER ID:000000011735287 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 52 | 2025-04-22 | $-201.43 | VADER SERVICING DES:VADER ID:000000011741272 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 53 | 2025-04-23 | $-201.43 | VADER SERVICING DES:VADER ID:000000011747201 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 54 | 2025-04-24 | $-201.43 | VADER SERVICING DES:VADER ID:000000011753197 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 55 | 2025-04-25 | $-201.43 | VADER SERVICING DES:VADER ID:000000011759301 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 56 | 2025-04-28 | $-201.43 | VADER SERVICING DES:VADER ID:000000011765302 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 57 | 2025-04-29 | $-201.43 | VADER SERVICING DES:VADER ID:000000011771388 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 58 | 2025-04-30 | $-201.43 | VADER SERVICING DES:VADER ID:000000011777441 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 59 | 2025-05-01 | $-201.43 | VADER SERVICING DES:VADER ID:000000011783478 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 60 | 2025-05-02 | $-201.43 | VADER SERVICING DES:VADER ID:000000011789605 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 61 | 2025-05-05 | $-201.43 | VADER SERVICING DES:VADER ID:000000011795617 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 62 | 2025-05-06 | $-201.43 | VADER SERVICING DES:VADER ID:000000011801675 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 63 | 2025-05-07 | $-201.43 | VADER SERVICING DES:VADER ID:000000011807670 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 64 | 2025-05-08 | $-201.43 | VADER SERVICING DES:VADER ID:000000011813750 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 65 | 2025-05-09 | $-201.43 | VADER SERVICING DES:VADER ID:000000011819939 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 66 | 2025-05-12 | $-201.43 | VADER SERVICING DES:VADER ID:000000011826044 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 67 | 2025-05-13 | $-201.43 | VADER SERVICING DES:VADER ID:000000011832180 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 68 | 2025-05-14 | $-201.43 | VADER SERVICING DES:VADER ID:000000011838261 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 69 | 2025-05-15 | $-201.43 | VADER SERVICING DES:VADER ID:000000011844360 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 70 | 2025-05-16 | $-201.43 | VADER SERVICING DES:VADER ID:000000011850589 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 71 | 2025-05-19 | $-201.43 | VADER SERVICING DES:VADER ID:000000011856690 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 72 | 2025-05-20 | $-201.43 | VADER SERVICING DES:VADER ID:000000011862838 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 73 | 2025-05-21 | $-201.43 | VADER SERVICING DES:VADER ID:000000011868933 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 74 | 2025-05-22 | $-201.43 | VADER SERVICING DES:VADER ID:000000011875052 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 75 | 2025-05-23 | $-201.43 | VADER SERVICING DES:VADER ID:000000011881335 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 76 | 2025-05-27 | $-201.43 | VADER SERVICING DES:VADER ID:000000011890068 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 77 | 2025-05-28 | $-201.43 | VADER SERVICING DES:VADER ID:000000011896246 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 78 | 2025-05-29 | $-201.43 | VADER SERVICING DES:VADER ID:000000011902402 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| 79 | 2025-05-30 | $-201.43 | VADER SERVICING DES:VADER ID:000000011908694 INDN:TRI CAO DAM CO ID:1822300506 CCD | 299197 | 1 | direct_match |
| Total | $-15,711.54 | 79 transactions | ||||