Funding Details
ID: 228958
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 22:58:59
- Modified At
- 2026-01-30 22:58:59
- Occurrence Count
- 1 times
- Analytics Sources
- 383639
Account Information
- Account Name
- TOKIYO REMAN SUSHI & ASIA LLC
- Account ID
001Nt00000YIqz3IAD- 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
- 2025-05-01
- 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 xxxxx1505 US Ref: Nbnf=Tokiyo Reman Sushi & Asia LLC Portland ME 04101-3934 US/Ac-000000 006027 Org=/xxxxxx2216 Miami FL 331 821505 US Ogb=/xxxxxxxxxxx2216 Dora L FL 33166-7852 Bbi=/Chgs/USD0,00/O Cmt/USD14275,00/ Ssn: xxxx5030 Trn: xxxxxx3237Fc | 383639 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5299 Eed:250826 Ind ID:xxxxxxxxxxx3082 Ind Name:Tokiyo Reman Sushi & A Trn: xxxxxx5299Tc | 383639 | 1 | direct_match |
| 3 | 2025-08-27 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1598 Eed:250827 Ind ID:xxxxxxxxxxx0490 Ind Name:Tokiyo Reman Sushi & A Trn: xxxxxx1598Tc | 383639 | 1 | direct_match |
| 4 | 2025-08-28 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3992 Eed:250828 Ind ID:xxxxxxxxxxx7860 Ind Name:Tokiyo Reman Sushi & A Trn: xxxxxx3992Tc | 383639 | 1 | direct_match |
| 5 | 2025-08-29 | $-207.27 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4528 Eed:250829 Ind ID:xxxxxxxxxxx5386 Ind Name:Tokiyo Reman Sushi & A Trn: xxxxxx4528Tc | 383639 | 1 | direct_match |
| Total | $-829.08 | 5 transactions | ||||