Funding Details
ID: 209220
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-05
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:53
- Modified At
- 2026-01-30 21:59:53
- Occurrence Count
- 1 times
- Analytics Sources
- 377656
Account Information
- Account Name
- Concierge diagnostics
- Account ID
001Nt00000UakUUIAZ- Industry
- Healthcare
- Location
- Cypress, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 18
- Transaction Amount
- $-3,730.86
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $14,275.00 | Wire Credit REF008872 WELLS SF 250805B01BVV ORG=VADER SERVICING, LLC 12496 NW 25TH ST | 377656 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252170175068850N00 2822300506EBF DEBIT 000000012222071 | 377656 | 1 | direct_match |
| 3 | 2025-08-07 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252180114443180N00 2822300506EBF DEBIT 000000012229130 | 377656 | 1 | direct_match |
| 4 | 2025-08-08 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252190123310250N00 2822300506EBF DEBIT 000000012236333 | 377656 | 1 | direct_match |
| 5 | 2025-08-11 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252200129429420N00 2822300506EBF DEBIT 000000012243402 | 377656 | 1 | direct_match |
| 6 | 2025-08-12 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252230170479290N00 2822300506EBF DEBIT 000000012250533 | 377656 | 1 | direct_match |
| 7 | 2025-08-13 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252240106403940N00 2822300506EBF DEBIT 000000012257713 | 377656 | 1 | direct_match |
| 8 | 2025-08-14 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252250139297360N00 2822300506EBF DEBIT 000000012264917 | 377656 | 1 | direct_match |
| 9 | 2025-08-15 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252260158089710N00 2822300506EBF DEBIT 000000012272263 | 377656 | 1 | direct_match |
| 10 | 2025-08-18 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252270168586290N00 2822300506EBF DEBIT 000000012279486 | 377656 | 1 | direct_match |
| 11 | 2025-08-19 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252300155684600N00 2822300506EBF DEBIT 000000012286767 | 377656 | 1 | direct_match |
| 12 | 2025-08-20 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252310161100160N00 2822300506EBF DEBIT 000000012294093 | 377656 | 1 | direct_match |
| 13 | 2025-08-21 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252320194261190N00 2822300506EBF DEBIT 000000012301375 | 377656 | 1 | direct_match |
| 14 | 2025-08-22 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252330120816300N00 2822300506EBF DEBIT 000000012308805 | 377656 | 1 | direct_match |
| 15 | 2025-08-25 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252340127475720N00 2822300506EBF DEBIT 000000012316060 | 377656 | 1 | direct_match |
| 16 | 2025-08-26 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252370206473910N00 2822300506EBF DEBIT 000000012323376 | 377656 | 1 | direct_match |
| 17 | 2025-08-27 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252380134889880N00 2822300506EBF DEBIT 000000012330782 | 377656 | 1 | direct_match |
| 18 | 2025-08-28 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252390183365060N00 2822300506EBF DEBIT 000000012338155 | 377656 | 1 | direct_match |
| 19 | 2025-08-29 | $-207.27 | Electronic Withdrawal To Vader Servicing REF=252400114289190N00 2822300506EBF DEBIT 000000012345687 | 377656 | 1 | direct_match |
| Total | $-3,730.86 | 19 transactions | ||||