Funding Details
ID: 171926
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-26
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:13
- Modified At
- 2026-01-30 20:03:13
- Occurrence Count
- 1 times
- Analytics Sources
- 224173
Account Information
- Account Name
- Matisa
- Account ID
001Nt00000Pa9wEIAR- Industry
- Healthcare
- Location
- GLENDALE, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-31
- Transaction Count
- 69
- Transaction Amount
- $-14,587.38
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $14,275.00 | WT Seq456875 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075324224 Trn#250326456875 Rfb# 263827 | 224173 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011634514 Matisa Inc | 339128 | 1 | direct_match |
| 3 | 2025-03-27 | $-211.00 | Payment to VADER SERVICING | 224173 | 1 | direct_match |
| 4 | 2025-03-28 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011640517 Matisa Inc | 339128 | 1 | direct_match |
| 5 | 2025-03-28 | $-211.00 | Payment to VADER SERVICING | 224173 | 1 | direct_match |
| 6 | 2025-03-31 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011646436 Matisa Inc | 339128 | 1 | direct_match |
| 7 | 2025-03-31 | $-211.00 | Payment to VADER SERVICING | 224173 | 1 | direct_match |
| 8 | 2025-04-01 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011652325 Matisa Inc | 339128 | 1 | direct_match |
| 9 | 2025-04-02 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011658200 Matisa Inc | 339128 | 1 | direct_match |
| 10 | 2025-04-03 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011664101 Matisa Inc | 339128 | 1 | direct_match |
| 11 | 2025-04-04 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011670123 Matisa Inc | 339128 | 1 | direct_match |
| 12 | 2025-04-07 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011676090 Matisa Inc | 339128 | 1 | direct_match |
| 13 | 2025-04-08 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011682066 Matisa Inc | 339128 | 1 | direct_match |
| 14 | 2025-04-09 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011687991 Matisa Inc | 339128 | 1 | direct_match |
| 15 | 2025-04-10 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011694019 Matisa Inc | 339128 | 1 | direct_match |
| 16 | 2025-04-11 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700137 Matisa Inc | 339128 | 1 | direct_match |
| 17 | 2025-04-14 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706184 Matisa Inc | 339128 | 1 | direct_match |
| 18 | 2025-04-15 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712238 Matisa Inc | 339128 | 1 | direct_match |
| 19 | 2025-04-16 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718270 Matisa Inc | 339128 | 1 | direct_match |
| 20 | 2025-04-17 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724317 Matisa Inc | 339128 | 1 | direct_match |
| 21 | 2025-04-18 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730428 Matisa Inc | 339128 | 1 | direct_match |
| 22 | 2025-04-21 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736424 Matisa Inc | 339128 | 1 | direct_match |
| 23 | 2025-04-22 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742378 Matisa Inc | 339128 | 1 | direct_match |
| 24 | 2025-04-23 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748309 Matisa Inc | 339128 | 1 | direct_match |
| 25 | 2025-04-24 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754280 Matisa Inc | 339128 | 1 | direct_match |
| 26 | 2025-04-25 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760392 Matisa Inc | 339128 | 1 | direct_match |
| 27 | 2025-04-28 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766388 Matisa Inc | 339128 | 1 | direct_match |
| 28 | 2025-04-29 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772460 Matisa Inc | 339128 | 1 | direct_match |
| 29 | 2025-04-30 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778497 Matisa Inc | 339128 | 1 | direct_match |
| 30 | 2025-05-01 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784517 Matisa Inc | 339128 | 1 | direct_match |
| 31 | 2025-05-02 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790643 Matisa Inc | 339128 | 1 | direct_match |
| 32 | 2025-05-05 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796652 Matisa Inc | 339128 | 1 | direct_match |
| 33 | 2025-05-06 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802698 Matisa Inc | 339128 | 1 | direct_match |
| 34 | 2025-05-07 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808683 Matisa Inc | 339128 | 1 | direct_match |
| 35 | 2025-05-08 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814764 Matisa Inc | 339128 | 1 | direct_match |
| 36 | 2025-05-09 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820961 Matisa Inc | 339128 | 1 | direct_match |
| 37 | 2025-05-12 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827063 Matisa Inc | 339128 | 1 | direct_match |
| 38 | 2025-05-13 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833170 Matisa Inc | 339128 | 1 | direct_match |
| 39 | 2025-05-14 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839249 Matisa Inc | 339128 | 1 | direct_match |
| 40 | 2025-05-15 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845337 Matisa Inc | 339128 | 1 | direct_match |
| 41 | 2025-05-16 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851582 Matisa Inc | 339128 | 1 | direct_match |
| 42 | 2025-05-19 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857676 Matisa Inc | 339128 | 1 | direct_match |
| 43 | 2025-05-20 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863807 Matisa Inc | 339128 | 1 | direct_match |
| 44 | 2025-05-21 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869896 Matisa Inc | 339128 | 1 | direct_match |
| 45 | 2025-05-22 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011876010 Matisa Inc | 339128 | 1 | direct_match |
| 46 | 2025-05-23 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882299 Matisa Inc | 339128 | 1 | direct_match |
| 47 | 2025-05-27 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891031 Matisa Inc | 339128 | 1 | direct_match |
| 48 | 2025-05-28 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897172 Matisa Inc | 339128 | 1 | direct_match |
| 49 | 2025-05-29 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903331 Matisa Inc | 339128 | 1 | direct_match |
| 50 | 2025-05-30 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909622 Matisa Inc | 339128 | 1 | direct_match |
| 51 | 2025-06-02 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011915817 Matisa Inc | 339128 | 1 | direct_match |
| 52 | 2025-06-03 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011922067 Matisa Inc | 339128 | 1 | direct_match |
| 53 | 2025-06-04 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011928326 Matisa Inc | 339128 | 1 | direct_match |
| 54 | 2025-06-05 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011934593 Matisa Inc | 339128 | 1 | direct_match |
| 55 | 2025-06-06 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011940994 Matisa Inc | 339128 | 1 | direct_match |
| 56 | 2025-06-09 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947293 Matisa Inc | 339128 | 1 | direct_match |
| 57 | 2025-06-10 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011953441 Matisa Inc | 339128 | 1 | direct_match |
| 58 | 2025-06-11 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011959806 Matisa Inc | 339128 | 1 | direct_match |
| 59 | 2025-06-12 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011966197 Matisa Inc | 339128 | 1 | direct_match |
| 60 | 2025-06-13 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011972719 Matisa Inc | 339128 | 1 | direct_match |
| 61 | 2025-06-16 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979104 Matisa Inc | 339128 | 1 | direct_match |
| 62 | 2025-06-17 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985514 Matisa Inc | 339128 | 1 | direct_match |
| 63 | 2025-06-18 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011991954 Matisa Inc | 339128 | 1 | direct_match |
| 64 | 2025-06-20 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001276 Matisa Inc | 339128 | 1 | direct_match |
| 65 | 2025-06-23 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012007799 Matisa Inc | 339128 | 1 | direct_match |
| 66 | 2025-06-24 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014291 Matisa Inc | 339128 | 1 | direct_match |
| 67 | 2025-06-25 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012020864 Matisa Inc | 339128 | 1 | direct_match |
| 68 | 2025-06-26 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027386 Matisa Inc | 339128 | 1 | direct_match |
| 69 | 2025-06-27 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034058 Matisa Inc | 339128 | 1 | direct_match |
| 70 | 2025-06-30 | $-211.43 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040579 Matisa Inc | 339128 | 1 | direct_match |
| Total | $-14,587.38 | 70 transactions | ||||