Funder Information
Funder Name
VADER SERVICING
Date Funded
2024-11-18
Amount Funded
$13,748.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 52 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-18
Created At
2026-01-30 16:22:46
Modified At
2026-01-30 16:22:46
Occurrence Count
1 times
Analytics Sources
159719
Account Information
Account Name
Hiroyuki Hibachi LLC
Account ID
001Nt000009vqKuIAI
Industry
Restaurant
Location
Nampa, ID
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$240.00
Actual Payment
$240.00 (Daily)
First Payment
2024-11-19
Last Payment
2024-12-31
Transaction Count
29
Transaction Amount
$-6,960.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $13,748.14 11/18 INCOMING WIRE DEPOSIT 80974655 VADER SERVICING, LLC 251828 159719 1 funding_deposit
2 2024-11-19 $-240.00 11/19 ACH WITHDRAWAL VADER SERVICING - VADER 11121089 159719 1 direct_match
3 2024-11-20 $-240.00 11/20 ACH WITHDRAWAL VADER SERVICING - VADER 11126990 159719 1 direct_match
4 2024-11-21 $-240.00 11/21 ACH WITHDRAWAL VADER SERVICING - VADER 11132848 159719 1 direct_match
5 2024-11-22 $-240.00 11/22 ACH WITHDRAWAL VADER SERVICING - VADER 11138800 159719 1 direct_match
6 2024-11-25 $-240.00 11/25 ACH WITHDRAWAL VADER SERVICING - VADER 11144640 159719 1 direct_match
7 2024-11-26 $-240.00 11/26 ACH WITHDRAWAL VADER SERVICING - VADER 11150522 159719 1 direct_match
8 2024-11-27 $-240.00 11/27 ACH WITHDRAWAL VADER SERVICING - VADER 11156428 159719 1 direct_match
9 2024-11-29 $-240.00 11/29 ACH WITHDRAWAL VADER SERVICING - VADER 11164931 159719 1 direct_match
10 2024-12-02 $-240.00 12/02 ACH WITHDRAWAL VADER SERVICING - VADER 11170723 159719 1 direct_match
11 2024-12-03 $-240.00 12/03 ACH WITHDRAWAL VADER SERVICING - VADER 11176465 159719 1 direct_match
12 2024-12-04 $-240.00 12/04 ACH WITHDRAWAL VADER SERVICING - VADER 11182220 159719 1 direct_match
13 2024-12-05 $-240.00 12/05 ACH WITHDRAWAL VADER SERVICING - VADER 11187956 159719 1 direct_match
14 2024-12-06 $-240.00 12/06 ACH WITHDRAWAL VADER SERVICING - VADER 11193779 159719 1 direct_match
15 2024-12-09 $-240.00 12/09 ACH WITHDRAWAL VADER SERVICING - VADER 11199504 159719 1 direct_match
16 2024-12-10 $-240.00 12/10 ACH WITHDRAWAL VADER SERVICING - VADER 11205287 159719 1 direct_match
17 2024-12-11 $-240.00 12/11 ACH WITHDRAWAL VADER SERVICING - VADER 11211058 159719 1 direct_match
18 2024-12-12 $-240.00 12/12 ACH WITHDRAWAL VADER SERVICING - VADER 11216800 159719 1 direct_match
19 2024-12-13 $-240.00 12/13 ACH WITHDRAWAL VADER SERVICING - VADER 11222627 159719 1 direct_match
20 2024-12-16 $-240.00 12/16 ACH WITHDRAWAL VADER SERVICING - VADER 11228345 159719 1 direct_match
21 2024-12-17 $-240.00 12/17 ACH WITHDRAWAL VADER SERVICING - VADER 11234104 159719 1 direct_match
22 2024-12-18 $-240.00 12/18 ACH WITHDRAWAL VADER SERVICING - VADER 11239887 159719 1 direct_match
23 2024-12-19 $-240.00 12/19 ACH WITHDRAWAL VADER SERVICING - VADER 11245661 159719 1 direct_match
24 2024-12-20 $-240.00 12/20 ACH WITHDRAWAL VADER SERVICING - VADER 11251533 159719 1 direct_match
25 2024-12-23 $-240.00 12/23 ACH WITHDRAWAL VADER SERVICING - VADER 11257313 159719 1 direct_match
26 2024-12-24 $-240.00 12/24 ACH WITHDRAWAL VADER SERVICING - VADER 11263104 159719 1 direct_match
27 2024-12-26 $-240.00 12/26 ACH WITHDRAWAL VADER SERVICING - VADER 11271410 159719 1 direct_match
28 2024-12-27 $-240.00 12/27 ACH WITHDRAWAL VADER SERVICING - VADER 11277213 159719 1 direct_match
29 2024-12-30 $-240.00 12/30 ACH WITHDRAWAL VADER SERVICING - VADER 11282890 159719 1 direct_match
30 2024-12-31 $-240.00 12/31 ACH WITHDRAWAL VADER SERVICING - VADER 11288585 159719 1 direct_match
Total $-6,960.00 30 transactions