Funding Details
ID: 176842
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-11
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:18:43
- Modified At
- 2026-01-30 20:18:43
- Occurrence Count
- 1 times
- Analytics Sources
- 216034
Account Information
- Account Name
- ANGELS OF SERENITY HOME CARE LLC
- Account ID
001Nt00000QB8ZZIA1- Industry
- Home Health Care
- Location
- DAVENPORT, IA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-1,872.00
- First Bank Statement
- 2025-01-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Angels of Serenity Home Care LLC Davenport IA 52807- 3627 US/Ac-000000006775 Rfb=262180 Bbi=/Chgs/USD0,00/ Imad: 0311I1B7032R011267 Trn: 0626491070Ff | 216034 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752717129 Eed:250312 Ind ID:000000011570032 Ind Name:Angels of Serenity Hom Trn: 0712717129Tc | 216034 | 1 | direct_match |
| 3 | 2025-03-14 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759896199 Eed:250314 Ind ID:000000011581769 Ind Name:Angels of Serenity Hom Trn: 0739896199Tc | 216034 | 1 | direct_match |
| 4 | 2025-03-17 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757859051 Eed:250317 Ind ID:000000011587581 Ind Name:Angels of Serenity Hom Trn: 0767859051Tc | 216034 | 1 | direct_match |
| 5 | 2025-03-18 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758840331 Eed:250318 Ind ID:000000011593379 Ind Name:Angels of Serenity Hom Trn: 0778840331Tc | 216034 | 1 | direct_match |
| 6 | 2025-03-19 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757059615 Eed:250319 Ind ID:000000011599179 Ind Name:Angels of Serenity Hom Trn: 0787059615Tc | 216034 | 1 | direct_match |
| 7 | 2025-03-20 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752710442 Eed:250320 Ind ID:000000011605004 Ind Name:Angels of Serenity Hom Trn: 0792710442Tc | 216034 | 1 | direct_match |
| 8 | 2025-03-21 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759104266 Eed:250321 Ind ID:000000011610968 Ind Name:Angels of Serenity Hom Trn: 0809104266Tc | 216034 | 1 | direct_match |
| 9 | 2025-03-25 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755758103 Eed:250325 Ind ID:000000011622638 Ind Name:Angels of Serenity Hom Trn: 0845758103Tc | 216034 | 1 | direct_match |
| 10 | 2025-03-26 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751356396 Eed:250326 Ind ID:000000011628473 Ind Name:Angels of Serenity Hom Trn: 0851356396Tc | 216034 | 1 | direct_match |
| 11 | 2025-03-27 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754318598 Eed:250327 Ind ID:000000011634363 Ind Name:Angels of Serenity Hom Trn: 0864318598Tc | 216034 | 1 | direct_match |
| 12 | 2025-03-28 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759061384 Eed:250328 Ind ID:000000011640362 Ind Name:Angels of Serenity Hom Trn: 0879061384Tc | 216034 | 2 | direct_match |
| 13 | 2025-03-31 | $-156.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750412503 Eed:250331 Ind ID:000000011646277 Ind Name:Angels of Serenity Hom Trn: 0900412503Tc | 216034 | 1 | direct_match |
| Total | $-1,872.00 | 13 transactions | ||||