Funding Details
ID: 199373
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 21:29:58
- Modified At
- 2026-01-30 21:29:58
- Occurrence Count
- 1 times
- Analytics Sources
- 273081
Account Information
- Account Name
- Surgical Solutions of Illinois LLC
- Account ID
001Nt00000T76w4IAB- Industry
- Medical Supplies
- Location
- Libertyville, N/A
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-30
- Transaction Count
- 36
- Transaction Amount
- $-4,788.00
- 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 (44)
| # | 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 | 273081 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-133.00 | VADER SERVICING DES:VADER ID:000000011652363 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 3 | 2025-04-02 | $-133.00 | VADER SERVICING DES:VADER ID:000000011658238 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 4 | 2025-04-03 | $-133.00 | VADER SERVICING DES:VADER ID:000000011664139 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 5 | 2025-04-04 | $-133.00 | VADER SERVICING DES:VADER ID:000000011670161 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 6 | 2025-04-07 | $-133.00 | VADER SERVICING DES:VADER ID:000000011676127 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 7 | 2025-04-08 | $-133.00 | VADER SERVICING DES:VADER ID:000000011682103 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 8 | 2025-04-09 | $-133.00 | VADER SERVICING DES:VADER ID:000000011688050 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 9 | 2025-04-10 | $-133.00 | VADER SERVICING DES:VADER ID:000000011694077 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 10 | 2025-04-11 | $-133.00 | VADER SERVICING DES:VADER ID:000000011700178 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 11 | 2025-04-14 | $-133.00 | VADER SERVICING DES:VADER ID:000000011706223 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 12 | 2025-04-15 | $-133.00 | VADER SERVICING DES:VADER ID:000000011712278 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 13 | 2025-04-16 | $-133.00 | VADER SERVICING DES:VADER ID:000000011718310 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 14 | 2025-04-17 | $-133.00 | VADER SERVICING DES:VADER ID:000000011724356 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 15 | 2025-04-18 | $-133.00 | VADER SERVICING DES:VADER ID:000000011730466 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 16 | 2025-04-21 | $-133.00 | VADER SERVICING DES:VADER ID:000000011736462 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 17 | 2025-04-22 | $-133.00 | VADER SERVICING DES:VADER ID:000000011742415 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 18 | 2025-04-23 | $-133.00 | VADER SERVICING DES:VADER ID:000000011748344 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 19 | 2025-04-24 | $-133.00 | VADER SERVICING DES:VADER ID:000000011754314 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 20 | 2025-04-25 | $-133.00 | VADER SERVICING DES:VADER ID:000000011760426 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 21 | 2025-04-28 | $-133.00 | VADER SERVICING DES:VADER ID:000000011766423 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 22 | 2025-04-29 | $-133.00 | VADER SERVICING DES:VADER ID:000000011772495 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 23 | 2025-04-30 | $-133.00 | VADER SERVICING DES:VADER ID:000000011778531 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 24 | 2025-05-01 | $-133.00 | VADER SERVICING DES:VADER ID:000000011784550 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 25 | 2025-05-02 | $-133.00 | VADER SERVICING DES:VADER ID:000000011790679 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 26 | 2025-05-05 | $-133.00 | VADER SERVICING DES:VADER ID:000000011796687 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 27 | 2025-05-06 | $-133.00 | VADER SERVICING DES:VADER ID:000000011802731 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 28 | 2025-05-07 | $-133.00 | VADER SERVICING DES:VADER ID:000000011808717 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 29 | 2025-05-08 | $-133.00 | VADER SERVICING DES:VADER ID:000000011814797 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 30 | 2025-05-09 | $-133.00 | VADER SERVICING DES:VADER ID:000000011820993 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 31 | 2025-05-12 | $-133.00 | VADER SERVICING DES:VADER ID:000000011827094 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 32 | 2025-05-13 | $-133.00 | VADER SERVICING DES:VADER ID:000000011833201 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 33 | 2025-05-14 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-13) | 273081 | 1 | direct_match |
| 34 | 2025-05-15 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-14) | 273081 | 1 | direct_match |
| 35 | 2025-05-16 | $-133.00 | VADER SERVICING DES:VADER ID:000000011851612 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 36 | 2025-05-19 | $-133.00 | VADER SERVICING DES:VADER ID:000000011857705 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 37 | 2025-05-20 | $-133.00 | VADER SERVICING DES:VADER ID:000000011863837 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 38 | 2025-05-21 | $-133.00 | VADER SERVICING DES:VADER ID:000000011869924 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 1 | direct_match |
| 39 | 2025-05-22 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-21) | 273081 | 1 | direct_match |
| 40 | 2025-05-23 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-22) | 273081 | 1 | direct_match |
| 41 | 2025-05-27 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-23) | 273081 | 1 | direct_match |
| 42 | 2025-05-28 | $-133.00 | VADER SERVICING DES:VADER ID:000000011897199 INDN:SURGICAL SOLUTIONS OF CO ID:1822300506 CCD | 273081 | 2 | direct_match |
| 43 | 2025-05-29 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 273081 | 1 | direct_match |
| 44 | 2025-05-30 | $133.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-29) | 273081 | 2 | direct_match |
| Total | $-4,788.00 | 44 transactions | ||||