Funding Details
ID: 194785
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-01-14
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:16
- Modified At
- 2026-01-30 21:16:16
- Occurrence Count
- 1 times
- Analytics Sources
- 256146
Account Information
- Account Name
- Loving Hands Personal Care of Alabama LLC
- Account ID
001Nt00000SZixLIAT- Industry
- Health Services
- Location
- Monroeville, AL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $102.67
- Actual Payment
- $102.67 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-04-30
- Transaction Count
- 65
- Transaction Amount
- $-6,673.55
- 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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $4,652.00 | 6,716.96 WT Fed # = 20250114K3B75B1C00054001 WIRE CR | 256146 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-102.67 | 5,304.28 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 3 | 2025-01-16 | $-102.67 | 8,124.80 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 4 | 2025-01-17 | $-102.67 | 1,697.45 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 5 | 2025-01-21 | $-102.67 | 1,197.45 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 6 | 2025-01-22 | $-102.67 | 2,016.92 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 7 | 2025-01-23 | $-102.67 | 1,205.77 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 8 | 2025-01-24 | $-102.67 | 666.63 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 9 | 2025-01-28 | $-102.67 | 2,229.57 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 10 | 2025-01-29 | $-102.67 | 690.43 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 11 | 2025-01-30 | $-102.67 | 601.29 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 12 | 2025-01-31 | $-102.67 | 8,441.00 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 13 | 2025-02-03 | $-102.67 | 2,487.70 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 14 | 2025-02-04 | $-102.67 | 882.95 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 15 | 2025-02-05 | $-102.67 | 236.53 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 16 | 2025-02-07 | $-102.67 | 707.82 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 17 | 2025-02-11 | $-102.67 | 826.44 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 18 | 2025-02-12 | $-102.67 | 267.75 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 19 | 2025-02-13 | $-102.67 | 4.62 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 20 | 2025-02-14 | $-102.67 | 664.89 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 21 | 2025-02-18 | $-102.67 | 1,006.77 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 22 | 2025-02-19 | $-102.67 | 40.82 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 23 | 2025-02-20 | $-102.67 | 1,082.13 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 24 | 2025-02-21 | $-102.67 | 3,963.70 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 25 | 2025-02-24 | $-102.67 | 365.17 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 26 | 2025-02-25 | $-102.67 | 83.15 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 27 | 2025-02-27 | $-102.67 | 858.68 ACH - 8006192943 190098 VADER | 256146 | 2 | direct_match |
| 28 | 2025-02-28 | $-102.67 | 2.30 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 29 | 2025-03-03 | $-102.67 | 2,865.92 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 30 | 2025-03-04 | $-102.67 | 2,138.83 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 31 | 2025-03-05 | $-102.67 | 1,584.74 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 32 | 2025-03-06 | $-102.67 | 1,030.65 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 33 | 2025-03-07 | $-102.67 | 476.56 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 34 | 2025-03-11 | $-102.67 | 372.32 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 35 | 2025-03-12 | $-102.67 | 1,109.19 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 36 | 2025-03-13 | $-102.67 | 578.10 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 37 | 2025-03-14 | $-102.67 | 47.01 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 38 | 2025-03-17 | $-102.67 | 882.50 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 39 | 2025-03-18 | $-102.67 | 456.41 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 40 | 2025-03-20 | $-102.67 | 501.50 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 41 | 2025-03-24 | $-102.67 | 508.07 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 42 | 2025-03-25 | $-102.67 | 364.31 ACH - 8006192943 190098 VADER | 256146 | 2 | direct_match |
| 43 | 2025-03-26 | $-102.67 | 101.18 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 44 | 2025-03-27 | $-102.67 | 12,870.09 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 45 | 2025-03-28 | $-102.67 | 1,067.87 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 46 | 2025-03-31 | $-102.67 | 536.78 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 47 | 2025-04-02 | $-102.67 | 662.60 ACH - 8006192943 190098 VADER | 256146 | 2 | direct_match |
| 48 | 2025-04-03 | $-102.67 | 4,846.15 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 49 | 2025-04-04 | $-102.67 | 3,319.38 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 50 | 2025-04-07 | $-102.67 | 2,409.45 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 51 | 2025-04-08 | $-102.67 | 1,912.86 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 52 | 2025-04-09 | $-102.67 | 2,325.24 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 53 | 2025-04-10 | $-102.67 | 1,685.15 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 54 | 2025-04-11 | $-102.67 | 2,795.35 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 55 | 2025-04-14 | $-102.67 | 880.49 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 56 | 2025-04-15 | $-102.67 | 1,164.45 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 57 | 2025-04-16 | $-102.67 | 1,075.66 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 58 | 2025-04-17 | $-102.67 | 576.02 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 59 | 2025-04-18 | $-102.67 | 76.38 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 60 | 2025-04-22 | $-102.67 | 373.71 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 61 | 2025-04-23 | $-102.67 | 159.29 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 62 | 2025-04-24 | $-102.67 | 823.62 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 63 | 2025-04-25 | $-102.67 | 474.68 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 64 | 2025-04-28 | $-102.67 | 260.26 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 65 | 2025-04-29 | $-102.67 | 1,808.08 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| 66 | 2025-04-30 | $-102.67 | 459.48 ACH - 8006192943 190098 VADER | 256146 | 1 | direct_match |
| Total | $-6,673.55 | 66 transactions | ||||