Funding Details

ID: 201279

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-27
Amount Funded
$2,717.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 1 days after previous funding's last payment on 2025-08-26
Created At
2026-01-30 21:35:37
Modified At
2026-01-30 21:35:37
Occurrence Count
1 times
Analytics Sources
379340
Account Information
Account Name
Ava Therapy Pllc
Account ID
001Nt00000TNthTIAT
Industry
Mental Health
Location
Spokane, WA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$103.14
Actual Payment
$103.14 (Daily)
First Payment
2025-08-27
Last Payment
2025-08-29
Transaction Count
3
Transaction Amount
$-282.28
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $-76.00 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012329359 Ava Therapy Pllc 379340 1 direct_match
2 2025-08-27 $2,717.00 WT Seq456692 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078708995 Trn#250827456692 Rfb# 281428 379340 1 funding_deposit
3 2025-08-28 $-103.14 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338370 Ava Therapy Pllc 379340 1 direct_match
4 2025-08-29 $-103.14 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012345897 Ava Therapy Pllc 379340 1 direct_match
Total $-282.28 4 transactions