Funding Details

ID: 216543

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-07
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:21:34
Modified At
2026-01-30 22:21:34
Occurrence Count
1 times
Analytics Sources
408363
Account Information
Account Name
A And E Treatments
Account ID
001Nt00000VmkhpIAB
Industry
Health Services
Location
New Cumberland, PA
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$124.36
Actual Payment
$124.36 (Daily)
First Payment
2025-08-08
Last Payment
2025-09-09
Transaction Count
21
Transaction Amount
$-4,186.85
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $14,275.00 WT Seq451253 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078289457 Trn#250807451253 Rfb# 279497 408363 1 funding_deposit
2 2025-08-08 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012236378 A and E Treatments LLC 408363 1 direct_match
3 2025-08-11 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012243447 A and E Treatments LLC 408363 1 direct_match
4 2025-08-12 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012250579 A and E Treatments LLC 408363 1 direct_match
5 2025-08-13 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012257758 A and E Treatments LLC 408363 1 direct_match
6 2025-08-14 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012264964 A and E Treatments LLC 408363 1 direct_match
7 2025-08-15 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012272308 A and E Treatments LLC 408363 1 direct_match
8 2025-08-18 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012279531 A and E Treatments LLC 408363 1 direct_match
9 2025-08-19 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012286812 A and E Treatments LLC 408363 1 direct_match
10 2025-08-20 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294138 A and E Treatments LLC 408363 1 direct_match
11 2025-08-21 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301419 A and E Treatments LLC 408363 1 direct_match
12 2025-08-22 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012308848 A and E Treatments LLC 408363 1 direct_match
13 2025-08-25 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316104 A and E Treatments LLC 408363 1 direct_match
14 2025-08-26 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012323418 A and E Treatments LLC 408363 1 direct_match
15 2025-08-27 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012330824 A and E Treatments LLC 408363 1 direct_match
16 2025-08-28 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338194 A and E Treatments LLC 408363 1 direct_match
17 2025-08-29 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012345726 A and E Treatments LLC 408363 1 direct_match
18 2025-09-02 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012356069 A and E Treatments LLC 408363 1 direct_match
19 2025-09-03 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363508 A and E Treatments LLC 408363 1 direct_match
20 2025-09-04 $-207.27 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012370974 A and E Treatments LLC 408363 1 direct_match
21 2025-09-08 $-124.36 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012386191 A and E Treatments LLC 408363 1 direct_match
22 2025-09-09 $-124.36 < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393697 A and E Treatments LLC 408363 1 direct_match
Total $-4,186.85 22 transactions