Funding Details
ID: 198117
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-10
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:17
- Modified At
- 2026-01-30 21:26:17
- Occurrence Count
- 1 times
- Analytics Sources
- 269028
Account Information
- Account Name
- Eye Specialists of Colorado
- Account ID
001Nt00000T038VIAR- Industry
- Medical Practice Optical goods
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $174.17
- Actual Payment
- $174.17 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-23
- Transaction Count
- 17
- Transaction Amount
- $-2,960.89
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-23
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 | 2025-04-10 | $10,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Eye Specialists of Colorado LLC Colorado Springs CO 80906-4229 US/Ac-000000001819 Rfb=2 65716 Bbi=/Chgs/USD0,00/ Imad: 0410I1B7033R013073 Trn: 0765411100Ff | 269028 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759080116 Eed:250411 Ind ID:000000011700319 Ind Name:Eye Specialists of Col Trn: 1019080116Tc | 269028 | 1 | direct_match |
| 3 | 2025-04-14 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754235067 Eed:250414 Ind ID:000000011706364 Ind Name:Eye Specialists of Col Trn: 1044235067Tc | 269028 | 1 | direct_match |
| 4 | 2025-04-15 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753222392 Eed:250415 Ind ID:000000011712417 Ind Name:Eye Specialists of Col Trn: 1053222392Tc | 269028 | 1 | direct_match |
| 5 | 2025-04-16 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757672799 Eed:250416 Ind ID:000000011718448 Ind Name:Eye Specialists of Col Trn: 1067672799Tc | 269028 | 1 | direct_match |
| 6 | 2025-04-17 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751800133 Eed:250417 Ind ID:000000011724488 Ind Name:Eye Specialists of Col Trn: 1071800133Tc | 269028 | 1 | direct_match |
| 7 | 2025-04-18 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755685690 Eed:250418 Ind ID:000000011730599 Ind Name:Eye Specialists of Col Trn: 1085685690Tc | 269028 | 1 | direct_match |
| 8 | 2025-04-21 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753147806 Eed:250421 Ind ID:000000011736590 Ind Name:Eye Specialists of Col Trn: 1113147806Tc | 269028 | 1 | direct_match |
| 9 | 2025-04-22 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750318960 Eed:250422 Ind ID:000000011742541 Ind Name:Eye Specialists of Col Trn: 1120318960Tc | 269028 | 1 | direct_match |
| 10 | 2025-04-23 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757185128 Eed:250423 Ind ID:000000011748474 Ind Name:Eye Specialists of Col Trn: 1137185128Tc | 269028 | 1 | direct_match |
| 11 | 2025-04-24 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751301926 Eed:250424 Ind ID:000000011754430 Ind Name:Eye Specialists of Col Trn: 1141301926Tc | 269028 | 1 | direct_match |
| 12 | 2025-04-25 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750829428 Eed:250425 Ind ID:000000011760543 Ind Name:Eye Specialists of Col Trn: 1150829428Tc | 269028 | 1 | direct_match |
| 13 | 2025-04-28 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750812527 Eed:250428 Ind ID:000000011766540 Ind Name:Eye Specialists of Col Trn: 1180812527Tc | 269028 | 1 | direct_match |
| 14 | 2025-04-29 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755922920 Eed:250429 Ind ID:000000011772610 Ind Name:Eye Specialists of Col Trn: 1195922920Tc | 269028 | 1 | direct_match |
| 15 | 2025-04-30 | $-174.17 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752884773 Eed:250430 Ind ID:000000011778641 Ind Name:Eye Specialists of Col Trn: 1202884773Tc | 269028 | 1 | direct_match |
| 16 | 2025-05-21 | $-174.17 | ACH DEBIT −$174.17 −$1,281.52 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071751 668957 EED:250521 IND ID:0000000118700 09 IND NAME:EYE SPECIALISTS OF COL TRN: 1411668957TC | 269028 | 1 | direct_match |
| 17 | 2025-05-22 | $-174.17 | ACH DEBIT −$174.17 −$1,157.11 1429118718TC ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071757 768766 EED:250522 IND ID:0000000118761 20 IND NAME:EYE SPECIALISTS OF COL TRN: 1427768766TC | 269028 | 1 | direct_match |
| 18 | 2025-05-23 | $-174.17 | ACH DEBIT −$174.17 $2,062.50 ORIG CO NAME:VADER SERVICING ORIG ID:1822300506 DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCD TRACE#:242071755 100774 EED:250523 IND ID:0000000118824 14 IND NAME:EYE SPECIALISTS OF COL TRN: 1435100774TC | 269028 | 1 | direct_match |
| Total | $-2,960.89 | 18 transactions | ||||