Funding Details
ID: 191627
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-04-07
- Amount Funded
- $1,890.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:32
- Modified At
- 2026-01-30 21:06:32
- Occurrence Count
- 1 times
- Analytics Sources
- 243992
Account Information
- Account Name
- JOYOUS HOMECARE LLC
- Account ID
001Nt00000S1QhtIAF- Industry
- Home Inspection
- Location
- Newtown Square, PA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $221.65
- Actual Payment
- $221.65 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 17
- Transaction Amount
- $-3,768.05
- First Bank Statement
- 2025-01-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $1,890.00 | USD WIRE IN FROM ACCT * 0409 JOYOUS HOMECARE REF | 243992 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-221.65 | VADER 8006192943250407 195383 | 243992 | 1 | direct_match |
| 3 | 2025-04-09 | $-221.65 | VADER 8006192943250408 195383 | 243992 | 1 | direct_match |
| 4 | 2025-04-10 | $-221.65 | VADER 8006192943250409 195383 | 243992 | 1 | direct_match |
| 5 | 2025-04-11 | $-221.65 | VADER 8006192943250410 195383 | 243992 | 1 | direct_match |
| 6 | 2025-04-14 | $-221.65 | VADER 8006192943250411 195383 | 243992 | 1 | direct_match |
| 7 | 2025-04-15 | $-221.65 | VADER 8006192943250414 195383 | 243992 | 1 | direct_match |
| 8 | 2025-04-16 | $-221.65 | VADER 8006192943250415 195383 | 243992 | 1 | direct_match |
| 9 | 2025-04-17 | $-221.65 | VADER 8006192943250416 195383 | 243992 | 1 | direct_match |
| 10 | 2025-04-18 | $-221.65 | VADER 8006192943250417 195383 | 243992 | 1 | direct_match |
| 11 | 2025-04-21 | $-221.65 | VADER 8006192943250418 195383 | 243992 | 1 | direct_match |
| 12 | 2025-04-22 | $-221.65 | VADER 8006192943250421 195383 | 243992 | 1 | direct_match |
| 13 | 2025-04-23 | $-221.65 | VADER 8006192943250422 195383 | 243992 | 1 | direct_match |
| 14 | 2025-04-24 | $-221.65 | VADER 8006192943250423 195383 | 243992 | 1 | direct_match |
| 15 | 2025-04-25 | $-221.65 | VADER 8006192943250424 195383 | 243992 | 1 | direct_match |
| 16 | 2025-04-28 | $-221.65 | VADER 8006192943250425 195383 | 243992 | 1 | direct_match |
| 17 | 2025-04-29 | $-221.65 | VADER 8006192943250428 195383 | 243992 | 1 | direct_match |
| 18 | 2025-04-30 | $-221.65 | VADER 8006192943250429 195383 | 243992 | 1 | direct_match |
| Total | $-3,768.05 | 18 transactions | ||||