Funding Details
ID: 112689
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-26
- Amount Funded
- $13,620.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-03-03 to 2025-03-25 found before funding date 2025-03-26 - Created At
- 2026-01-30 17:06:08
- Modified At
- 2026-01-30 17:06:08
- Occurrence Count
- 1 times
- Analytics Sources
- 279955
Account Information
- Account Name
- Assisting Life Home Care Services LLC
- Account ID
001Nt00000F0V1aIAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Milford, CT
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $236.84
- Actual Payment
- $236.84 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-30
- Transaction Count
- 46
- Transaction Amount
- $-10,894.64
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $13,620.01 | Domestic Wire Deposit WIRE IN - VADER SERVICING, LLC | 279955 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR: 000000011633423 | 279955 | 1 | direct_match |
| 3 | 2025-03-28 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR: | 279955 | 1 | direct_match |
| 4 | 2025-03-31 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR: 000000011645329 | 279955 | 1 | direct_match |
| 5 | 2025-04-01 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011651233 | 279955 | 1 | direct_match |
| 6 | 2025-04-02 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011657117 | 279955 | 1 | direct_match |
| 7 | 2025-04-03 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : | 279955 | 1 | direct_match |
| 8 | 2025-04-04 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011669055 | 279955 | 1 | direct_match |
| 9 | 2025-04-07 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011675018 | 279955 | 1 | direct_match |
| 10 | 2025-04-08 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011681013 | 279955 | 1 | direct_match |
| 11 | 2025-04-09 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011686976 | 279955 | 1 | direct_match |
| 12 | 2025-04-10 | $-236.84 | EXTERNAL WITHDRAWAL VADER - SERVICING VADER ID NBR : 000000011693019 | 279955 | 1 | direct_match |
| 13 | 2025-04-11 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011699130 | 279955 | 1 | direct_match |
| 14 | 2025-04-14 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : | 279955 | 1 | direct_match |
| 15 | 2025-04-15 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011711253 | 279955 | 1 | direct_match |
| 16 | 2025-04-16 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011717293 | 279955 | 1 | direct_match |
| 17 | 2025-04-17 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011723352 | 279955 | 1 | direct_match |
| 18 | 2025-04-18 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011729454 | 279955 | 1 | direct_match |
| 19 | 2025-04-21 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011735463 | 279955 | 1 | direct_match |
| 20 | 2025-04-22 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : | 279955 | 1 | direct_match |
| 21 | 2025-04-23 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011747376 | 279955 | 1 | direct_match |
| 22 | 2025-04-24 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011753369 | 279955 | 1 | direct_match |
| 23 | 2025-04-25 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : | 279955 | 1 | direct_match |
| 24 | 2025-04-28 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011765472 | 279955 | 1 | direct_match |
| 25 | 2025-04-29 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011771554 | 279955 | 1 | direct_match |
| 26 | 2025-04-30 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011777600 | 279955 | 1 | direct_match |
| 27 | 2025-05-01 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011783636 | 279955 | 1 | direct_match |
| 28 | 2025-05-02 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011789763 | 279955 | 1 | direct_match |
| 29 | 2025-05-05 | $-236.84 | External Withdrawal VADER - SERVICING VADER Wook 000000011795770 ID NBR : | 279955 | 1 | direct_match |
| 30 | 2025-05-06 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011801821 | 279955 | 1 | direct_match |
| 31 | 2025-05-07 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011807817 Bick | 279955 | 1 | direct_match |
| 32 | 2025-05-08 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR: | 279955 | 1 | direct_match |
| 33 | 2025-05-09 | $-236.84 | America Santa Clara CA ( 1687 ) External Withdrawal VADER - SERVICING VADER ID NBR : | 279955 | 1 | direct_match |
| 34 | 2025-05-12 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011826188 | 279955 | 1 | direct_match |
| 35 | 2025-05-13 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011832320 | 279955 | 1 | direct_match |
| 36 | 2025-05-14 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011838401 | 279955 | 1 | direct_match |
| 37 | 2025-05-15 | $-236.84 | STAMFORD 82 SCOFIELDTOWN RD STAMFORD CT ( 1687 ) External Withdrawal VADER - SERVICING VADER ID NBR : 000000011844496 | 279955 | 1 | direct_match |
| 38 | 2025-05-16 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011850727 | 279955 | 1 | direct_match |
| 39 | 2025-05-19 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : | 279955 | 1 | direct_match |
| 40 | 2025-05-20 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011862971 | 279955 | 1 | direct_match |
| 41 | 2025-05-21 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011869063 | 279955 | 1 | direct_match |
| 42 | 2025-05-22 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011875178 | 279955 | 1 | direct_match |
| 43 | 2025-05-23 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011881463 | 279955 | 1 | direct_match |
| 44 | 2025-05-27 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011890194 | 279955 | 1 | direct_match |
| 45 | 2025-05-28 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011896365 | 279955 | 1 | direct_match |
| 46 | 2025-05-29 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011902517 | 279955 | 1 | direct_match |
| 47 | 2025-05-30 | $-236.84 | External Withdrawal VADER - SERVICING VADER ID NBR : 000000011908810 | 279955 | 1 | direct_match |
| Total | $-10,894.64 | 47 transactions | ||||