Funding Details
ID: 4228
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-18
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:23:58
- Modified At
- 2026-01-30 14:56:55
- Occurrence Count
- 3 times
- Analytics Sources
- 392383
Account Information
- Account Name
- Hasanov Brothers LLC
- Account ID
0014z00001s26q5AAA- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-30
- Transaction Count
- 26
- Transaction Amount
- $-1,846.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3968
- Payoff Status
- defaulted
- Expected Payoff
- 2025-10-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $4,652.00 | WIRE TYPE:WIRE IN DATE: 250618 TIME:1100 ET TRN:2025061800372895 SEQ:2025061800083094/493902 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:273611 | 392383 | 3 | funding_deposit |
| 2 | 2025-06-20 | $-71.00 | VADER SERVICING DES:VADER ID:000000012002304 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 3 | 2025-06-23 | $-71.00 | VADER SERVICING DES:VADER ID:000000012008809 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 4 | 2025-06-24 | $-71.00 | VADER SERVICING DES:VADER ID:000000012015311 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 5 | 2025-06-25 | $-71.00 | VADER SERVICING DES:VADER ID:000000012021864 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 6 | 2025-06-26 | $-71.00 | VADER SERVICING DES:VADER ID:000000012028372 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 7 | 2025-06-27 | $-71.00 | VADER SERVICING DES:VADER ID:000000012035035 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 8 | 2025-06-30 | $-71.00 | VADER SERVICING DES:VADER ID:000000012041550 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 9 | 2025-07-01 | $-71.00 | VADER SERVICING DES:VADER ID:000000012048063 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 10 | 2025-07-02 | $71.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 392383 | 3 | direct_match |
| 11 | 2025-07-03 | $-71.00 | VADER SERVICING DES:VADER ID:000000012061251 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 12 | 2025-07-07 | $-71.00 | VADER SERVICING DES:VADER ID:000000012070758 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 6 | direct_match |
| 13 | 2025-07-08 | $-71.00 | VADER SERVICING DES:VADER ID:000000012077327 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 14 | 2025-07-09 | $-71.00 | VADER SERVICING DES:VADER ID:000000012083990 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 15 | 2025-07-10 | $-71.00 | VADER SERVICING DES:VADER ID:000000012090652 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 16 | 2025-07-11 | $-71.00 | VADER SERVICING DES:VADER ID:000000012097475 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 17 | 2025-07-14 | $71.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 392383 | 3 | direct_match |
| 18 | 2025-07-15 | $-71.00 | VADER SERVICING DES:VADER ID:000000012110920 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 19 | 2025-07-16 | $-71.00 | VADER SERVICING DES:VADER ID:000000012117711 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 20 | 2025-07-17 | $-71.00 | VADER SERVICING DES:VADER ID:000000012124484 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 21 | 2025-07-18 | $-71.00 | VADER SERVICING DES:VADER ID:000000012131440 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 6 | direct_match |
| 22 | 2025-07-21 | $-71.00 | VADER SERVICING DES:VADER ID:000000012138265 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 23 | 2025-07-22 | $-71.00 | VADER SERVICING DES:VADER ID:000000012145098 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 24 | 2025-07-23 | $-71.00 | VADER SERVICING DES:VADER ID:000000012151956 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 25 | 2025-07-24 | $-71.00 | VADER SERVICING DES:VADER ID:000000012158793 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 26 | 2025-07-25 | $-71.00 | VADER SERVICING DES:VADER ID:000000012165797 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 27 | 2025-07-28 | $-71.00 | VADER SERVICING DES:VADER ID:000000012172653 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 28 | 2025-07-29 | $-71.00 | VADER SERVICING DES:VADER ID:000000012179563 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| 29 | 2025-07-30 | $-71.00 | VADER SERVICING DES:VADER ID:000000012186523 INDN:HASANOV BROTHERS LLC CO ID:1822300506 CCD | 392383 | 3 | direct_match |
| Total | $-1,846.00 | 29 transactions | ||||