Funding Details
ID: 208085
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-30
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:16
- Modified At
- 2026-01-30 21:56:16
- Occurrence Count
- 1 times
- Analytics Sources
- 305299
Account Information
- Account Name
- A Living Purpose
- Account ID
001Nt00000UNoz6IAD- Industry
- Healthcare
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $197.73
- Actual Payment
- $197.73 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-30
- Transaction Count
- 36
- Transaction Amount
- $-7,118.28
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=A Living Purpose LLC Chula Vista CA 91914-4220 US/Ac -000000008335 Rfb=267746 Bbi=/Chgs/USD0,00/ Imad: 0430I1B7033R018486 Trn: 0954571120Ff | 305299 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8181 Eed:250501 Ind ID:xxxxxxxxxxx4854 Ind Name:A Living Purpose LLC Trn: xxxxxx8181Tc | 305299 | 1 | direct_match |
| 3 | 2025-05-02 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5464 Eed:250502 Ind ID:xxxxxxxxxxx0985 Ind Name:A Living Purpose LLC Trn: xxxxxx5464Tc | 305299 | 1 | direct_match |
| 4 | 2025-05-05 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8273 Eed:250505 Ind ID:xxxxxxxxxxx6995 Ind Name:A Living Purpose LLC Trn: xxxxxx8273Tc | 305299 | 1 | direct_match |
| 5 | 2025-05-06 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3633 Eed:250506 Ind ID:xxxxxxxxxxx3034 Ind Name:A Living Purpose LLC Trn: xxxxxx3633Tc | 305299 | 1 | direct_match |
| 6 | 2025-05-07 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6487 Eed:250507 Ind ID:xxxxxxxxxxx9028 Ind Name:A Living Purpose LLC Trn: xxxxxx6487Tc | 305299 | 1 | direct_match |
| 7 | 2025-05-08 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9056 Eed:250508 Ind ID:xxxxxxxxxxx5097 Ind Name:A Living Purpose LLC Trn: xxxxxx9056Tc | 305299 | 1 | direct_match |
| 8 | 2025-05-09 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0197 Eed:250509 Ind ID:xxxxxxxxxxx1288 Ind Name:A Living Purpose LLC Trn: xxxxxx0197Tc | 305299 | 1 | direct_match |
| 9 | 2025-05-12 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4982 Eed:250512 Ind ID:xxxxxxxxxxx7385 Ind Name:A Living Purpose LLC Trn: xxxxxx4982Tc | 305299 | 1 | direct_match |
| 10 | 2025-05-13 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9543 Eed:250513 Ind ID:xxxxxxxxxxx3468 Ind Name:A Living Purpose LLC Trn: xxxxxx9543Tc | 305299 | 1 | direct_match |
| 11 | 2025-05-14 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2880 Eed:250514 Ind ID:xxxxxxxxxxx9538 Ind Name:A Living Purpose LLC Trn: xxxxxx2880Tc | 305299 | 1 | direct_match |
| 12 | 2025-05-15 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5165 Eed:250515 Ind ID:xxxxxxxxxxx5626 Ind Name:A Living Purpose LLC Trn: xxxxxx5165Tc | 305299 | 1 | direct_match |
| 13 | 2025-05-16 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5006 Eed:250516 Ind ID:xxxxxxxxxxx1872 Ind Name:A Living Purpose LLC Trn: xxxxxx5006Tc | 305299 | 1 | direct_match |
| 14 | 2025-05-19 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5928 Eed:250519 Ind ID:xxxxxxxxxxx7964 Ind Name:A Living Purpose LLC Trn: xxxxxx5928Tc | 305299 | 1 | direct_match |
| 15 | 2025-05-20 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8121 Eed:250520 Ind ID:xxxxxxxxxxx4084 Ind Name:A Living Purpose LLC Trn: xxxxxx8121Tc | 305299 | 1 | direct_match |
| 16 | 2025-05-21 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3606 Eed:250521 Ind ID:xxxxxxxxxxx0173 Ind Name:A Living Purpose LLC Trn: xxxxxx3606Tc | 305299 | 1 | direct_match |
| 17 | 2025-05-22 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4205 Eed:250522 Ind ID:xxxxxxxxxxx6282 Ind Name:A Living Purpose LLC Trn: xxxxxx4205Tc | 305299 | 1 | direct_match |
| 18 | 2025-05-23 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx3717 Eed:250523 Ind ID:xxxxxxxxxxx2578 Ind Name:A Living Purpose LLC Trn: xxxxxx3717Tc | 305299 | 1 | direct_match |
| 19 | 2025-05-27 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2746 Eed:250527 Ind ID:xxxxxxxxxxx1301 Ind Name:A Living Purpose LLC Trn: xxxxxx2746Tc | 305299 | 1 | direct_match |
| 20 | 2025-05-28 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6649 Eed:250528 Ind ID:xxxxxxxxxxx7431 Ind Name:A Living Purpose LLC Trn: xxxxxx6649Tc | 305299 | 1 | direct_match |
| 21 | 2025-05-29 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7754 Eed:250529 Ind ID:xxxxxxxxxxx3593 Ind Name:A Living Purpose LLC Trn: xxxxxx7754Tc | 305299 | 1 | direct_match |
| 22 | 2025-05-30 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8563 Eed:250530 Ind ID:xxxxxxxxxxx9880 Ind Name:A Living Purpose LLC Trn: xxxxxx8563Tc | 305299 | 1 | direct_match |
| 23 | 2025-06-02 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5760 Eed:250602 Ind ID:xxxxxxxxxxx6077 Ind Name:A Living Purpose LLC Trn: xxxxxx5760Tc | 305299 | 1 | direct_match |
| 24 | 2025-06-03 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5083 Eed:250603 Ind ID:xxxxxxxxxxx2314 Ind Name:A Living Purpose LLC Trn: xxxxxx5083Tc | 305299 | 1 | direct_match |
| 25 | 2025-06-04 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx6050 Eed:250604 Ind ID:xxxxxxxxxxx8575 Ind Name:A Living Purpose LLC Trn: xxxxxx6050Tc | 305299 | 1 | direct_match |
| 26 | 2025-06-05 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5500 Eed:250605 Ind ID:xxxxxxxxxxx4837 Ind Name:A Living Purpose LLC Trn: xxxxxx5500Tc | 305299 | 1 | direct_match |
| 27 | 2025-06-06 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0917 Eed:250606 Ind ID:xxxxxxxxxxx1244 Ind Name:A Living Purpose LLC Trn: xxxxxx0917Tc | 305299 | 1 | direct_match |
| 28 | 2025-06-09 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5616 Eed:250609 Ind ID:xxxxxxxxxxx7525 Ind Name:A Living Purpose LLC Trn: xxxxxx5616Tc | 305299 | 1 | direct_match |
| 29 | 2025-06-17 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx7866 Eed:250617 Ind ID:xxxxxxxxxxx5948 Ind Name:A Living Purpose LLC Trn: xxxxxx7866Tc | 305299 | 1 | direct_match |
| 30 | 2025-06-18 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx9375 Eed:250618 Ind ID:xxxxxxxxxxx2385 Ind Name:A Living Purpose LLC Trn: xxxxxx9375Tc | 305299 | 1 | direct_match |
| 31 | 2025-06-20 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4032 Eed:250620 Ind ID:xxxxxxxxxxx1716 Ind Name:A Living Purpose LLC Trn: xxxxxx4032Tc | 305299 | 1 | direct_match |
| 32 | 2025-06-23 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx4278 Eed:250623 Ind ID:xxxxxxxxxxx8232 Ind Name:A Living Purpose LLC Trn: xxxxxx4278Tc | 305299 | 1 | direct_match |
| 33 | 2025-06-24 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx2241 Eed:250624 Ind ID:xxxxxxxxxxx4726 Ind Name:A Living Purpose LLC Trn: xxxxxx2241Tc | 305299 | 1 | direct_match |
| 34 | 2025-06-25 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx5669 Eed:250625 Ind ID:xxxxxxxxxxx1290 Ind Name:A Living Purpose LLC Trn: xxxxxx5669Tc | 305299 | 1 | direct_match |
| 35 | 2025-06-26 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx0614 Eed:250626 Ind ID:xxxxxxxxxxx7803 Ind Name:A Living Purpose LLC Trn: xxxxxx0614Tc | 305299 | 1 | direct_match |
| 36 | 2025-06-27 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx8617 Eed:250627 Ind ID:xxxxxxxxxxx4475 Ind Name:A Living Purpose LLC Trn: xxxxxx8617Tc | 305299 | 1 | direct_match |
| 37 | 2025-06-30 | $-197.73 | Orig CO Name:Vader Servicing Orig ID:xxxxxx0506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:xxxxxxxxxxx1922 Eed:250630 Ind ID:xxxxxxxxxxx0993 Ind Name:A Living Purpose LLC Trn: xxxxxx1922Tc | 305299 | 1 | direct_match |
| Total | $-7,118.28 | 37 transactions | ||||