Funding Details
ID: 190137
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-31
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:01:38
- Modified At
- 2026-01-30 21:01:38
- Occurrence Count
- 1 times
- Analytics Sources
- 240809
Account Information
- Account Name
- SURGICAL SOLUTIONS OF ILLINOIS LLC
- Account ID
001Nt00000RpIkwIAF- Industry
- Medical Supplies
- Location
- LIBERTYVILLE, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-2,926.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $6,652.00 | WIRE TYPE:WIRE IN DATE: 250331 TIME:1550 ET TRN:2025033100753972 SEQ:2025033100294167/703466 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:264277 | 240809 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-133.00 | VADER SERVICING DES:VADER ID:000000011652363 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 3 | 2025-04-02 | $-133.00 | VADER SERVICING DES:VADER ID:000000011658238 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 4 | 2025-04-03 | $-133.00 | VADER SERVICING DES:VADER ID:000000011664139 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 5 | 2025-04-04 | $-133.00 | VADER SERVICING DES:VADER ID:000000011670161 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 6 | 2025-04-07 | $-133.00 | VADER SERVICING DES:VADER ID:000000011676127 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 7 | 2025-04-08 | $-133.00 | VADER SERVICING DES:VADER ID:000000011682103 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 8 | 2025-04-09 | $-133.00 | VADER SERVICING DES:VADER ID:000000011688050 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 9 | 2025-04-10 | $-133.00 | VADER SERVICING DES:VADER ID:000000011694077 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 10 | 2025-04-11 | $-133.00 | VADER SERVICING DES:VADER ID:000000011700178 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 11 | 2025-04-14 | $-133.00 | VADER SERVICING DES:VADER ID:000000011706223 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 12 | 2025-04-15 | $-133.00 | VADER SERVICING DES:VADER ID:000000011712278 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 13 | 2025-04-16 | $-133.00 | VADER SERVICING DES:VADER ID:000000011718310 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 14 | 2025-04-17 | $-133.00 | VADER SERVICING DES:VADER ID:000000011724356 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 15 | 2025-04-18 | $-133.00 | VADER SERVICING DES:VADER ID:000000011730466 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 16 | 2025-04-21 | $-133.00 | VADER SERVICING DES:VADER ID:000000011736462 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 17 | 2025-04-22 | $-133.00 | VADER SERVICING DES:VADER ID:000000011742415 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 18 | 2025-04-23 | $-133.00 | VADER SERVICING DES:VADER ID:000000011748344 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 19 | 2025-04-24 | $-133.00 | VADER SERVICING DES:VADER ID:000000011754314 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 20 | 2025-04-25 | $-133.00 | VADER SERVICING DES:VADER ID:000000011760426 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 21 | 2025-04-28 | $-133.00 | VADER SERVICING DES:VADER ID:000000011766423 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 22 | 2025-04-29 | $-133.00 | VADER SERVICING DES:VADER ID:000000011772495 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| 23 | 2025-04-30 | $-133.00 | VADER SERVICING DES:VADER ID:000000011778531 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 240809 | 1 | direct_match |
| Total | $-2,926.00 | 23 transactions | ||||