Funding Details

ID: 185608

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-06
Amount Funded
$6,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:46:52
Modified At
2026-01-30 20:46:52
Occurrence Count
1 times
Analytics Sources
232081
Account Information
Account Name
PRIME REMEDY CARE LLC
Account ID
001Nt00000RDi8YIAT
Industry
Health Services
Location
Minneapolis, MN
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$141.87
Actual Payment
$141.87 (Daily)
First Payment
2025-03-07
Last Payment
2025-03-31
Transaction Count
16
Transaction Amount
$-2,269.92
First Bank Statement
2024-12-03
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $6,652.00 Wire Credit REF011954 WELLS SF 250306B015Q2 ORG=VADER SERVICING, LLC OPERATING ACCOUNT 232081 1 funding_deposit
2 2025-03-07 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250650155781880N00 1822300506VADER 000000011552659 232081 1 direct_match
3 2025-03-10 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250660164522100N00 1822300506VADER 000000011558436 232081 1 direct_match
4 2025-03-11 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250690233662230N00 1822300506VADER 000000011564222 232081 1 direct_match
5 2025-03-12 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250700153296770N00 1822300506VADER 000000011569993 232081 1 direct_match
6 2025-03-13 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250710187968210N00 1822300506VADER 000000011575804 232081 1 direct_match
7 2025-03-14 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250720178972760N00 1822300506VADER 000000011581729 232081 1 direct_match
8 2025-03-17 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250730133541910N00 1822300506VADER 000000011587542 232081 1 direct_match
9 2025-03-18 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250760223532130N00 1822300506VADER 000000011593335 232081 1 direct_match
10 2025-03-19 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250770146032870N00 1822300506VADER 000000011599134 232081 1 direct_match
11 2025-03-20 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250780189664440N00 1822300506VADER 000000011604958 232081 1 direct_match
12 2025-03-21 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250790209377660N00 1822300506VADER 000000011610928 232081 1 direct_match
13 2025-03-24 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250800113219400N00 1822300506VADER 000000011616767 232081 1 direct_match
14 2025-03-25 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250830183700580N00 1822300506VADER 000000011622598 232081 1 direct_match
15 2025-03-26 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250840207016080N00 1822300506VADER 000000011628434 232081 1 direct_match
16 2025-03-27 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250850158956000N00 1822300506VADER 000000011634327 232081 1 direct_match
17 2025-03-31 $-141.87 Electronic Withdrawal To VADER SERVICING REF=250870105704230N00 1822300506VADER 000000011646242 232081 1 direct_match
Total $-2,269.92 17 transactions