Funding Details
ID: 167761
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-03
- Amount Funded
- $4,908.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:24
- Modified At
- 2026-01-30 19:50:24
- Occurrence Count
- 1 times
- Analytics Sources
- 199333
Account Information
- Account Name
- Heart and Home Personal Care Services
- Account ID
001Nt00000P68r0IAB- Industry
- Healthcare
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-4,374.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $4,908.02 | WIRE TYPE:WIRE IN DATE: 250203 TIME:1649 ET TRN:2025020300648511 SEQ:2025020300225585/576027 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:258667 | 199333 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 3 | 2025-02-05 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 4 | 2025-02-06 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 5 | 2025-02-07 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 6 | 2025-02-10 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 7 | 2025-02-11 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 8 | 2025-02-12 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 9 | 2025-02-13 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 10 | 2025-02-14 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 11 | 2025-02-18 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 12 | 2025-02-19 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 13 | 2025-02-20 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 14 | 2025-02-21 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 15 | 2025-02-24 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 16 | 2025-02-25 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 17 | 2025-02-26 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 18 | 2025-02-27 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| 19 | 2025-02-28 | $-243.00 | Payment to VADER SERVICING | 199333 | 1 | direct_match |
| Total | $-4,374.00 | 19 transactions | ||||