Funding Details
ID: 206573
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-06-24
- Amount Funded
- $1,204.39
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2025-03-27 to 2025-06-23 found before funding date 2025-06-24 - Created At
- 2026-01-30 21:51:42
- Modified At
- 2026-01-30 21:51:42
- Occurrence Count
- 1 times
- Analytics Sources
- 300113
Account Information
- Account Name
- C & L Home Care, LLC
- Account ID
001Nt00000U9jInIAJ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Miami, FL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $167.03
- Actual Payment
- $167.03 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-06-26
- Transaction Count
- 3
- Transaction Amount
- $-501.09
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-26
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 | 2025-06-24 | $-167.03 | CHECK # 1589 CHECK −$1,424.00 ACH DEBIT −$167.03 ORIG CO NAME:VADER ORIG ID:RPP2855677 DESC DATE:250623 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348541 2754 EED:250624 IND ID:194526 IND NAME:THE UNIT INC 800-619-2943 TRN: 1755412754TC | 300113 | 1 | direct_match |
| 2 | 2025-06-24 | $1,204.39 | ACH CREDIT $1,204.39 ORIG CO NAME:HRTLAND PMT SYS ORIG ID:WFBEHPS001 DESC DATE: CO ENTRY DESCR:TXNS/FEES SEC:CCD TRACE#:04330513542 8895 EED:250624 IND ID:650000010440900 IND NAME:THE UNIT TRN: 1755428895TC ORIG CO NAME:VADER 23, 2025 ACH DEBIT −$167.03 | 300113 | 1 | funding_deposit |
| 3 | 2025-06-25 | $-167.03 | ACH DEBIT −$167.03 $2,294.29 ORIG CO NAME:VADER ORIG ID:RPP2855677 DESC DATE:250624 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348599 4880 EED:250625 IND ID:194526 IND NAME:THE UNIT INC 800-619-2943 TRN: 1765994880TC | 300113 | 1 | direct_match |
| 4 | 2025-06-26 | $-167.03 | ORIG CO NAME:VADER ORIG ID:RPP2855677 DESC DATE:250625 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348742 9887 EED:250626 IND ID:194526 IND NAME:THE UNIT INC 800-619-2943 TRN: 1777429887TC ACH DEBIT −$167.03 | 300113 | 1 | direct_match |
| Total | $-501.09 | 4 transactions | ||||