Funding Details
ID: 198145
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-07
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:22
- Modified At
- 2026-01-30 21:26:22
- Occurrence Count
- 1 times
- Analytics Sources
- 269438
Account Information
- Account Name
- Mutual Care Services
- Account ID
001Nt00000T0AoNIAV- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Westerville, OH
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $253.33
- Actual Payment
- $253.33 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-30
- Transaction Count
- 59
- Transaction Amount
- $-14,946.47
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $14,275.00 | INCOMING FEDWIRE TRANSFER | 269438 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-253.33 | VADER SERVICING VADER SD9119 000000011558446 | 269438 | 1 | direct_match |
| 3 | 2025-03-11 | $-253.33 | VADER SERVICING VADER SD9119 000000011564232 | 269438 | 1 | direct_match |
| 4 | 2025-03-12 | $-253.33 | VADER SERVICING VADER SD9119 000000011570003 | 269438 | 1 | direct_match |
| 5 | 2025-03-13 | $-253.33 | VADER SERVICING VADER SD9119 000000011575814 | 269438 | 1 | direct_match |
| 6 | 2025-03-14 | $-253.33 | VADER SERVICING VADER SD9119 000000011581739 | 269438 | 1 | direct_match |
| 7 | 2025-03-17 | $-253.33 | VADER SERVICING VADER SD9119 000000011587552 | 269438 | 1 | direct_match |
| 8 | 2025-03-18 | $-253.33 | VADER SERVICING VADER SD9119 000000011593351 | 269438 | 1 | direct_match |
| 9 | 2025-03-19 | $-253.33 | VADER SERVICING VADER SD9119000000011599144 | 269438 | 1 | direct_match |
| 10 | 2025-03-20 | $-253.33 | VADER SERVICING VADER SD9119 000000011604968 | 269438 | 1 | direct_match |
| 11 | 2025-03-21 | $-253.33 | VADER SERVICING VADER SD9119 000000011610938 | 269438 | 1 | direct_match |
| 12 | 2025-03-24 | $-253.33 | VADER SERVICING VADER SD9119 000000011616777 | 269438 | 1 | direct_match |
| 13 | 2025-03-25 | $-253.33 | VADER SERVICING VADER SD9119 000000011622608 | 269438 | 1 | direct_match |
| 14 | 2025-03-26 | $-253.33 | VADER SERVICING VADER SD9119000000011628444 | 269438 | 1 | direct_match |
| 15 | 2025-03-27 | $-253.33 | VADER SERVICING VADER SD9119 000000011634337 | 269438 | 1 | direct_match |
| 16 | 2025-03-28 | $-253.33 | VADER SERVICING VADER SD9119000000011640336 | 269438 | 1 | direct_match |
| 17 | 2025-03-31 | $-253.33 | VADER SERVICING VADER SD9119000000011646251 | 269438 | 1 | direct_match |
| 18 | 2025-04-01 | $-253.33 | VADER SERVICING VADER SD9119000000011652140 | 269438 | 1 | direct_match |
| 19 | 2025-04-02 | $-253.33 | VADER SERVICING VADER SD9119 000000011658012 | 269438 | 1 | direct_match |
| 20 | 2025-04-03 | $-253.33 | VADER SERVICING VADER SD9119000000011663915 | 269438 | 1 | direct_match |
| 21 | 2025-04-04 | $-253.33 | VADER SERVICING VADER SD9119000000011669940 | 269438 | 1 | direct_match |
| 22 | 2025-04-07 | $-253.33 | VADER SERVICING VADER SD9119 000000011675905 | 269438 | 1 | direct_match |
| 23 | 2025-04-08 | $-253.33 | VADER SERVICING VADER SD9119 000000011681883 | 269438 | 1 | direct_match |
| 24 | 2025-04-09 | $-253.33 | VADER SERVICING VADER SD9119000000011687829 | 269438 | 1 | direct_match |
| 25 | 2025-04-10 | $-253.33 | VADER SERVICING VADER SD9119 000000011693861 | 269438 | 1 | direct_match |
| 26 | 2025-04-11 | $-253.33 | VADER SERVICING VADER SD9119 000000011699976 | 269438 | 1 | direct_match |
| 27 | 2025-04-14 | $-253.33 | VADER SERVICING VADER SD9119 000000011706025 | 269438 | 1 | direct_match |
| 28 | 2025-04-15 | $-253.33 | VADER SERVICING VADER SD9119 000000011712080 | 269438 | 1 | direct_match |
| 29 | 2025-04-16 | $-253.33 | VADER SERVICING VADER SD9119 000000011718107 | 269438 | 1 | direct_match |
| 30 | 2025-04-17 | $-253.33 | VADER SERVICING VADER SD9119000000011724161 | 269438 | 1 | direct_match |
| 31 | 2025-04-18 | $-253.33 | VADER SERVICING VADER SD9119 000000011730270 | 269438 | 1 | direct_match |
| 32 | 2025-04-21 | $-253.33 | VADER SERVICING VADER SD9119 000000011736265 | 269438 | 1 | direct_match |
| 33 | 2025-04-22 | $-253.33 | VADER SERVICING VADER SD9119000000011742226 | 269438 | 1 | direct_match |
| 34 | 2025-04-23 | $-253.33 | VADER SERVICING VADER SD9119 000000011748154 | 269438 | 1 | direct_match |
| 35 | 2025-04-24 | $-253.33 | VADER SERVICING VADER SD9119 000000011754129 | 269438 | 1 | direct_match |
| 36 | 2025-04-25 | $-253.33 | VADER SERVICING VADER SD9119 000000011760239 | 269438 | 1 | direct_match |
| 37 | 2025-04-28 | $-253.33 | VADER SERVICING VADER SD9119 000000011766240 | 269438 | 1 | direct_match |
| 38 | 2025-04-29 | $-253.33 | VADER SERVICING VADER SD9119 000000011772314 | 269438 | 1 | direct_match |
| 39 | 2025-04-30 | $-253.33 | VADER SERVICING VADER SD9119000000011778353 | 269438 | 1 | direct_match |
| 40 | 2025-05-01 | $-253.33 | VADER SERVICING VADER SD9119 000000011784375 | 269438 | 1 | direct_match |
| 41 | 2025-05-02 | $-253.33 | VADER SERVICING VADER SD9119 000000011790501 | 269438 | 1 | direct_match |
| 42 | 2025-05-05 | $-253.33 | VADER SERVICING VADER SD9119 000000011796512 | 269438 | 1 | direct_match |
| 43 | 2025-05-06 | $-253.33 | VADER SERVICING VADER SD9119 000000011802559 | 269438 | 1 | direct_match |
| 44 | 2025-05-07 | $-253.33 | VADER SERVICING VADER SD9119000000011808550 | 269438 | 1 | direct_match |
| 45 | 2025-05-08 | $-253.33 | VADER SERVICING VADER SD9119 000000011814629 | 269438 | 1 | direct_match |
| 46 | 2025-05-09 | $-253.33 | VADER SERVICING VADER SD9119000000011820823 | 269438 | 1 | direct_match |
| 47 | 2025-05-12 | $-253.33 | VADER SERVICING VADER SD9119 000000011826925 | 269438 | 1 | direct_match |
| 48 | 2025-05-13 | $-253.33 | VADER SERVICING VADER SD9119 000000011833037 | 269438 | 1 | direct_match |
| 49 | 2025-05-14 | $-253.33 | VADER SERVICING VADER SD9119000000011839118 | 269438 | 1 | direct_match |
| 50 | 2025-05-15 | $-253.33 | VADER SERVICING VADER SD9119 000000011845210 | 269438 | 1 | direct_match |
| 51 | 2025-05-16 | $-253.33 | VADER SERVICING VADER SD9119000000011851456 | 269438 | 1 | direct_match |
| 52 | 2025-05-19 | $-253.33 | VADER SERVICING VADER SD9119 000000011857552 | 269438 | 1 | direct_match |
| 53 | 2025-05-20 | $-253.33 | VADER SERVICING VADER SD9119 000000011863686 | 269438 | 1 | direct_match |
| 54 | 2025-05-21 | $-253.33 | VADER SERVICING VADER SD9119 000000011869779 | 269438 | 1 | direct_match |
| 55 | 2025-05-22 | $-253.33 | VADER SERVICING VADER SD9119 000000011875894 | 269438 | 1 | direct_match |
| 56 | 2025-05-23 | $-253.33 | VADER SERVICING VADER SD9119 000000011882185 | 269438 | 1 | direct_match |
| 57 | 2025-05-27 | $-253.33 | VADER SERVICING VADER SD9119000000011890712 | 269438 | 1 | direct_match |
| 58 | 2025-05-28 | $-253.33 | VADER SERVICING VADER SD9119 000000011896865 | 269438 | 1 | direct_match |
| 59 | 2025-05-29 | $-253.33 | VADER SERVICING VADER SD9119 000000011903014 | 269438 | 1 | direct_match |
| 60 | 2025-05-30 | $-253.33 | VADER SERVICING VADER SD9119000000011909311 | 269438 | 1 | direct_match |
| Total | $-14,946.47 | 60 transactions | ||||