Funding Details
ID: 221990
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:26
- Modified At
- 2026-01-30 22:38:26
- Occurrence Count
- 1 times
- Analytics Sources
- 383395
Account Information
- Account Name
- Tokiyo Reman Sushi & Asia LLC
- Account ID
001Nt00000WlgarIAB- Industry
- Restaurant
- Location
- Portland, ME
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-829.08
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $14,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Tokiyo Reman Sushi & Asia LLC Portland ME 04101-3934 US/Ac-000000 006027 Org=/4673442216 Miami FL 331 821505 US Ogb=/000004673442216 Dora L FL 33166-7852 Bbi=/Chgs/USD0,00/O Cmt/USD14275,00/ Ssn: 00625030 Trn: 0158033237Fc | 383395 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758635299 Eed:250826 Ind ID:000000012323082 Ind Name:Tokiyo Reman Sushi & A Trn: 2388635299Tc | 383395 | 1 | direct_match |
| 3 | 2025-08-27 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754751598 Eed:250827 Ind ID:000000012330490 Ind Name:Tokiyo Reman Sushi & A Trn: 2394751598Tc | 383395 | 1 | direct_match |
| 4 | 2025-08-28 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759353992 Eed:250828 Ind ID:000000012337860 Ind Name:Tokiyo Reman Sushi & A Trn: 2409353992Tc | 383395 | 1 | direct_match |
| 5 | 2025-08-29 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759494528 Eed:250829 Ind ID:000000012345386 Ind Name:Tokiyo Reman Sushi & A Trn: 2419494528Tc | 383395 | 1 | direct_match |
| Total | $-829.08 | 5 transactions | ||||