Funding Details
ID: 238057
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-02
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 23:26:10
- Modified At
- 2026-01-30 23:26:10
- Occurrence Count
- 1 times
- Analytics Sources
- 415885
Account Information
- Account Name
- Hooch's Sports Bar & Grill Pizzeria
- Account ID
001Nt00000aBOWzIAO- Industry
- Restaurant
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-23
- Transaction Count
- 31
- Transaction Amount
- $-4,164.15
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759036387 Eed:250902 Ind ID:000000012354694 Ind Name:Hoochs Sports Bar & Gr Trn: 2459036387Tc | 415885 | 1 | direct_match |
| 2 | 2025-09-02 | $4,652.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Hooch's Sports Bar & Grill Pizzeria Roseville CA 95747-6582 US/Ac -000000008893 Org=/4673442216 Miami FL 331821505 US Ogb=/0000046734422 16 Doral FL 33166-7852 Bbi=/Chgs/US D0,00/Ocmt/USD4652,00/ Ssn: 00923333 Trn: 0228891245Fc | 415885 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753213138 Eed:250903 Ind ID:000000012362152 Ind Name:Hoochs Sports Bar & Gr Trn: 2463213138Tc | 415885 | 1 | direct_match |
| 4 | 2025-09-03 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014136477 Eed:250903 Ind ID:000000012363694 Ind Name:Hoochs Sports Bar & Gr Trn: 2464136477Tc | 415885 | 1 | direct_match |
| 5 | 2025-09-04 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759301989 Eed:250904 Ind ID:000000012369619 Ind Name:Hoochs Sports Bar & Gr Trn: 2479301989Tc | 415885 | 1 | direct_match |
| 6 | 2025-09-04 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019432680 Eed:250904 Ind ID:000000012371150 Ind Name:Hoochs Sports Bar & Gr Trn: 2479432680Tc | 415885 | 1 | direct_match |
| 7 | 2025-09-05 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751725391 Eed:250905 Ind ID:000000012377217 Ind Name:Hoochs Sports Bar & Gr Trn: 2481725391Tc | 415885 | 1 | direct_match |
| 8 | 2025-09-05 | $-69.61 | Card Purchase With Pin 09/04 Bel Air Mart 512 Roseville CA Card 5397 | 415885 | 1 | direct_match |
| 9 | 2025-09-08 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758730204 Eed:250908 Ind ID:000000012384669 Ind Name:Hoochs Sports Bar & Gr Trn: 2518730204Tc | 415885 | 1 | direct_match |
| 10 | 2025-09-08 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019107683 Eed:250908 Ind ID:000000012386152 Ind Name:Hoochs Sports Bar & Gr Trn: 2519107683Tc | 415885 | 1 | direct_match |
| 11 | 2025-09-09 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753683639 Eed:250909 Ind ID:000000012392206 Ind Name:Hoochs Sports Bar & Gr Trn: 2523683639Tc | 415885 | 1 | direct_match |
| 12 | 2025-09-09 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014106886 Eed:250909 Ind ID:000000012393651 Ind Name:Hoochs Sports Bar & Gr Trn: 2524106886Tc | 415885 | 1 | direct_match |
| 13 | 2025-09-10 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752608671 Eed:250910 Ind ID:000000012399770 Ind Name:Hoochs Sports Bar & Gr Trn: 2532608671Tc | 415885 | 1 | direct_match |
| 14 | 2025-09-10 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012579601 Eed:250910 Ind ID:000000012401214 Ind Name:Hoochs Sports Bar & Gr Trn: 2532579601Tc | 415885 | 1 | direct_match |
| 15 | 2025-09-11 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759415502 Eed:250911 Ind ID:000000012407338 Ind Name:Hoochs Sports Bar & Gr Trn: 2549415502Tc | 415885 | 1 | direct_match |
| 16 | 2025-09-11 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919906 Eed:250911 Ind ID:000000012408747 Ind Name:Hoochs Sports Bar & Gr Trn: 2549919906Tc | 415885 | 1 | direct_match |
| 17 | 2025-09-12 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750733198 Eed:250912 Ind ID:000000012415107 Ind Name:Hoochs Sports Bar & Gr Trn: 2550733198Tc | 415885 | 1 | direct_match |
| 18 | 2025-09-12 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013392122 Eed:250912 Ind ID:000000012416503 Ind Name:Hoochs Sports Bar & Gr Trn: 2553392122Tc | 415885 | 1 | direct_match |
| 19 | 2025-09-15 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750298812 Eed:250915 Ind ID:000000012422704 Ind Name:Hoochs Sports Bar & Gr Trn: 2580298812Tc | 415885 | 1 | direct_match |
| 20 | 2025-09-15 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010372776 Eed:250915 Ind ID:000000012424080 Ind Name:Hoochs Sports Bar & Gr Trn: 2580372776Tc | 415885 | 1 | direct_match |
| 21 | 2025-09-16 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759683867 Eed:250916 Ind ID:000000012430376 Ind Name:Hoochs Sports Bar & Gr Trn: 2599683867Tc | 415885 | 1 | direct_match |
| 22 | 2025-09-16 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010042727 Eed:250916 Ind ID:000000012431723 Ind Name:Hoochs Sports Bar & Gr Trn: 2590042727Tc | 415885 | 1 | direct_match |
| 23 | 2025-09-17 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753323968 Eed:250917 Ind ID:000000012438090 Ind Name:Hoochs Sports Bar & Gr Trn: 2603323968Tc | 415885 | 1 | direct_match |
| 24 | 2025-09-17 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013374713 Eed:250917 Ind ID:000000012439412 Ind Name:Hoochs Sports Bar & Gr Trn: 2603374713Tc | 415885 | 1 | direct_match |
| 25 | 2025-09-18 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751711818 Eed:250918 Ind ID:000000012445726 Ind Name:Hoochs Sports Bar & Gr Trn: 2611711818Tc | 415885 | 1 | direct_match |
| 26 | 2025-09-18 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012243248 Eed:250918 Ind ID:000000012447004 Ind Name:Hoochs Sports Bar & Gr Trn: 2612243248Tc | 415885 | 1 | direct_match |
| 27 | 2025-09-19 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759136497 Eed:250919 Ind ID:000000012453545 Ind Name:Hoochs Sports Bar & Gr Trn: 2629136497Tc | 415885 | 1 | direct_match |
| 28 | 2025-09-19 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018797752 Eed:250919 Ind ID:000000012454841 Ind Name:Hoochs Sports Bar & Gr Trn: 2628797752Tc | 415885 | 1 | direct_match |
| 29 | 2025-09-22 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751312338 Eed:250922 Ind ID:000000012461190 Ind Name:Hoochs Sports Bar & Gr Trn: 2651312338Tc | 415885 | 1 | direct_match |
| 30 | 2025-09-22 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011046338 Eed:250922 Ind ID:000000012462439 Ind Name:Hoochs Sports Bar & Gr Trn: 2651046338Tc | 415885 | 1 | direct_match |
| 31 | 2025-09-23 | $-195.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751453417 Eed:250923 Ind ID:000000012468888 Ind Name:Hoochs Sports Bar & Gr Trn: 2661453417Tc | 415885 | 1 | direct_match |
| 32 | 2025-09-23 | $-69.61 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011828995 Eed:250923 Ind ID:000000012470088 Ind Name:Hoochs Sports Bar & Gr Trn: 2661828995Tc | 415885 | 1 | direct_match |
| Total | $-4,164.15 | 32 transactions | ||||