Funding Details

ID: 117984

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-04
Amount Funded
$4,643.31
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:22:02
Modified At
2026-01-30 17:22:02
Occurrence Count
1 times
Analytics Sources
237220
Account Information
Account Name
Anthem Senior Residential Care LLC
Account ID
001Nt00000GUjszIAD
Industry
Assisted Living/Rehabilitation Facility
Location
Henderson, NV
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$215.71
Actual Payment
$215.71 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-30
Transaction Count
17
Transaction Amount
$-3,667.07
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $4,643.31 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Anthem Senior Residential Care LLC Henderson NV 8901 2-5659 US/Ac-000000009057 Rfb=26500 0 Bbi=/Chgs/USD0,00/ Imad: 0404I1B7032R008890 Trn: 0565921094Ff 237220 1 funding_deposit
2 2025-04-07 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750758283 Eed:250407 Ind ID:000000011675060 Ind Name:Anthem Senior Resident Trn: 0970758283Tc 237220 1 direct_match
3 2025-04-08 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757305814 Eed:250408 Ind ID:000000011681055 Ind Name:Anthem Senior Resident Trn: 0987305814Tc 237220 1 direct_match
4 2025-04-09 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755846399 Eed:250409 Ind ID:000000011687020 Ind Name:Anthem Senior Resident Trn: 0995846399Tc 237220 1 direct_match
5 2025-04-10 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751850620 Eed:250410 Ind ID:000000011693062 Ind Name:Anthem Senior Resident Trn: 1001850620Tc 237220 1 direct_match
6 2025-04-11 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751989530 Eed:250411 Ind ID:000000011699173 Ind Name:Anthem Senior Resident Trn: 1011989530Tc 237220 1 direct_match
7 2025-04-14 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756549456 Eed:250414 Ind ID:000000011705235 Ind Name:Anthem Senior Resident Trn: 1046549456Tc 237220 1 direct_match
8 2025-04-15 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757522404 Eed:250415 Ind ID:000000011711296 Ind Name:Anthem Senior Resident Trn: 1057522404Tc 237220 1 direct_match
9 2025-04-16 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750340735 Eed:250416 Ind ID:000000011717337 Ind Name:Anthem Senior Resident Trn: 1060340735Tc 237220 1 direct_match
10 2025-04-17 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756548708 Eed:250417 Ind ID:000000011723395 Ind Name:Anthem Senior Resident Trn: 1076548708Tc 237220 1 direct_match
11 2025-04-18 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755301348 Eed:250418 Ind ID:000000011729498 Ind Name:Anthem Senior Resident Trn: 1085301348Tc 237220 1 direct_match
12 2025-04-21 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755884138 Eed:250421 Ind ID:000000011735507 Ind Name:Anthem Senior Resident Trn: 1115884138Tc 237220 1 direct_match
13 2025-04-23 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759451116 Eed:250423 Ind ID:000000011747421 Ind Name:Anthem Senior Resident Trn: 1139451116Tc 237220 1 direct_match
14 2025-04-24 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753214110 Eed:250424 Ind ID:000000011753413 Ind Name:Anthem Senior Resident Trn: 1143214110Tc 237220 1 direct_match
15 2025-04-25 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759856989 Eed:250425 Ind ID:000000011759524 Ind Name:Anthem Senior Resident Trn: 1159856989Tc 237220 2 direct_match
16 2025-04-28 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753016813 Eed:250428 Ind ID:000000011765515 Ind Name:Anthem Senior Resident Trn: 1183016813Tc 237220 1 direct_match
17 2025-04-29 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758244448 Eed:250429 Ind ID:000000011771597 Ind Name:Anthem Senior Resident Trn: 1198244448Tc 237220 1 direct_match
18 2025-04-30 $-215.71 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755184261 Eed:250430 Ind ID:000000011777647 Ind Name:Anthem Senior Resident Trn: 1205184261Tc 237220 1 direct_match
Total $-3,667.07 18 transactions