Funding Details
ID: 160764
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-27
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:43
- Modified At
- 2026-01-30 19:28:43
- Occurrence Count
- 1 times
- Analytics Sources
- 326168
Account Information
- Account Name
- Taylor Home Health
- Account ID
001Nt00000O8KQPIA3- Industry
- Healthcare
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-5,158.67
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $14,275.00 | WIRE TRANSFER FROST BANK WIRE IN 03516 | 326168 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011897763 | 326168 | 1 | direct_match |
| 3 | 2025-05-29 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011903933 | 326168 | 1 | direct_match |
| 4 | 2025-05-30 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011910219 | 326168 | 1 | direct_match |
| 5 | 2025-06-02 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011916423 | 326168 | 1 | direct_match |
| 6 | 2025-06-03 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011922646 | 326168 | 1 | direct_match |
| 7 | 2025-06-04 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011928905 | 326168 | 1 | direct_match |
| 8 | 2025-06-05 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011935150 | 326168 | 1 | direct_match |
| 9 | 2025-06-06 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 0 00000011941555 | 326168 | 1 | direct_match |
| 10 | 2025-06-09 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011947839 | 326168 | 1 | direct_match |
| 11 | 2025-06-10 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011954194 | 326168 | 1 | direct_match |
| 12 | 2025-06-11 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011960547 | 326168 | 1 | direct_match |
| 13 | 2025-06-12 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011966920 | 326168 | 1 | direct_match |
| 14 | 2025-06-13 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011973457 | 326168 | 1 | direct_match |
| 15 | 2025-06-16 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011979835 | 326168 | 1 | direct_match |
| 16 | 2025-06-17 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011986233 | 326168 | 1 | direct_match |
| 17 | 2025-06-18 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000011992670 | 326168 | 1 | direct_match |
| 18 | 2025-06-20 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012002002 | 326168 | 1 | direct_match |
| 19 | 2025-06-23 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012008508 | 326168 | 1 | direct_match |
| 20 | 2025-06-24 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012015006 | 326168 | 1 | direct_match |
| 21 | 2025-06-25 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012021561 | 326168 | 1 | direct_match |
| 22 | 2025-06-26 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012028074 | 326168 | 1 | direct_match |
| 23 | 2025-06-27 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012034740 | 326168 | 1 | direct_match |
| 24 | 2025-06-30 | $-224.29 | ELECTRONIC DEBIT VADER SERVICING VADER 000000012041259 | 326168 | 1 | direct_match |
| Total | $-5,158.67 | 24 transactions | ||||