Funding Details
ID: 98892
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 | ||||