Funding Details
ID: 226717
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:27
- Modified At
- 2026-01-30 22:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 375585
Account Information
- Account Name
- Hopeful Pet Care LLC
- Account ID
001Nt00000XrXsYIAV- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Salem, VA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-29
- Transaction Count
- 30
- Transaction Amount
- $-2,280.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $4,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Hopeful Pet Care LLC Lindsey Storey Salem VA 24153 U S/Ac-000000007582 Rfb=277497 Bbi=/C Hgs/USD0,00/ Imad: 0718I1B7032R005816 Trn: 0502281199Ff | 375585 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757852304 Eed:250721 Ind ID:000000012138593 Ind Name:Hopeful Pet Care LLC Trn: 2027852304Tc | 375585 | 1 | direct_match |
| 3 | 2025-07-22 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758246504 Eed:250722 Ind ID:000000012145423 Ind Name:Hopeful Pet Care LLC Trn: 2038246504Tc | 375585 | 1 | direct_match |
| 4 | 2025-07-23 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752924708 Eed:250723 Ind ID:000000012152280 Ind Name:Hopeful Pet Care LLC Trn: 2042924708Tc | 375585 | 1 | direct_match |
| 5 | 2025-07-24 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756266872 Eed:250724 Ind ID:000000012159111 Ind Name:Hopeful Pet Care LLC Trn: 2056266872Tc | 375585 | 1 | direct_match |
| 6 | 2025-07-25 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750510576 Eed:250725 Ind ID:000000012166112 Ind Name:Hopeful Pet Care LLC Trn: 2060510576Tc | 375585 | 1 | direct_match |
| 7 | 2025-07-28 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753669917 Eed:250728 Ind ID:000000012172967 Ind Name:Hopeful Pet Care LLC Trn: 2093669917Tc | 375585 | 1 | direct_match |
| 8 | 2025-07-29 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750930434 Eed:250729 Ind ID:000000012179866 Ind Name:Hopeful Pet Care LLC Trn: 2100930434Tc | 375585 | 1 | direct_match |
| 9 | 2025-07-30 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754184514 Eed:250730 Ind ID:000000012186826 Ind Name:Hopeful Pet Care LLC Trn: 2114184514Tc | 375585 | 1 | direct_match |
| 10 | 2025-07-31 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759353317 Eed:250731 Ind ID:000000012193744 Ind Name:Hopeful Pet Care LLC Trn: 2129353317Tc | 375585 | 1 | direct_match |
| 11 | 2025-08-01 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758482539 Eed:250801 Ind ID:000000012200779 Ind Name:Hopeful Pet Care LLC Trn: 2138482539Tc | 375585 | 1 | direct_match |
| 12 | 2025-08-04 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756261549 Eed:250804 Ind ID:000000012207710 Ind Name:Hopeful Pet Care LLC Trn: 2166261549Tc | 375585 | 1 | direct_match |
| 13 | 2025-08-05 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754701993 Eed:250805 Ind ID:000000012214648 Ind Name:Hopeful Pet Care LLC Trn: 2174701993Tc | 375585 | 1 | direct_match |
| 14 | 2025-08-06 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758578043 Eed:250806 Ind ID:000000012221655 Ind Name:Hopeful Pet Care LLC Trn: 2188578043Tc | 375585 | 1 | direct_match |
| 15 | 2025-08-07 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758201092 Eed:250807 Ind ID:000000012228697 Ind Name:Hopeful Pet Care LLC Trn: 2198201092Tc | 375585 | 1 | direct_match |
| 16 | 2025-08-08 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755923406 Eed:250808 Ind ID:000000012235888 Ind Name:Hopeful Pet Care LLC Trn: 2205923406Tc | 375585 | 1 | direct_match |
| 17 | 2025-08-11 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758037345 Eed:250811 Ind ID:000000012242945 Ind Name:Hopeful Pet Care LLC Trn: 2238037345Tc | 375585 | 1 | direct_match |
| 18 | 2025-08-12 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758245696 Eed:250812 Ind ID:000000012250075 Ind Name:Hopeful Pet Care LLC Trn: 2248245696Tc | 375585 | 1 | direct_match |
| 19 | 2025-08-13 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755056972 Eed:250813 Ind ID:000000012257252 Ind Name:Hopeful Pet Care LLC Trn: 2255056972Tc | 375585 | 1 | direct_match |
| 20 | 2025-08-14 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752093385 Eed:250814 Ind ID:000000012264451 Ind Name:Hopeful Pet Care LLC Trn: 2262093385Tc | 375585 | 1 | direct_match |
| 21 | 2025-08-15 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756126933 Eed:250815 Ind ID:000000012271800 Ind Name:Hopeful Pet Care LLC Trn: 2276126933Tc | 375585 | 1 | direct_match |
| 22 | 2025-08-18 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756735928 Eed:250818 Ind ID:000000012279021 Ind Name:Hopeful Pet Care LLC Trn: 2306735928Tc | 375585 | 1 | direct_match |
| 23 | 2025-08-19 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757807210 Eed:250819 Ind ID:000000012286301 Ind Name:Hopeful Pet Care LLC Trn: 2317807210Tc | 375585 | 1 | direct_match |
| 24 | 2025-08-20 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754511569 Eed:250820 Ind ID:000000012293620 Ind Name:Hopeful Pet Care LLC Trn: 2324511569Tc | 375585 | 1 | direct_match |
| 25 | 2025-08-21 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751957992 Eed:250821 Ind ID:000000012300899 Ind Name:Hopeful Pet Care LLC Trn: 2331957992Tc | 375585 | 1 | direct_match |
| 26 | 2025-08-22 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757879516 Eed:250822 Ind ID:000000012308329 Ind Name:Hopeful Pet Care LLC Trn: 2347879516Tc | 375585 | 1 | direct_match |
| 27 | 2025-08-25 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758697251 Eed:250825 Ind ID:000000012315581 Ind Name:Hopeful Pet Care LLC Trn: 2378697251Tc | 375585 | 1 | direct_match |
| 28 | 2025-08-26 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757536173 Eed:250826 Ind ID:000000012322895 Ind Name:Hopeful Pet Care LLC Trn: 2387536173Tc | 375585 | 1 | direct_match |
| 29 | 2025-08-27 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753914410 Eed:250827 Ind ID:000000012330303 Ind Name:Hopeful Pet Care LLC Trn: 2393914410Tc | 375585 | 1 | direct_match |
| 30 | 2025-08-28 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758579188 Eed:250828 Ind ID:000000012337676 Ind Name:Hopeful Pet Care LLC Trn: 2408579188Tc | 375585 | 1 | direct_match |
| 31 | 2025-08-29 | $-76.00 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758158691 Eed:250829 Ind ID:000000012345201 Ind Name:Hopeful Pet Care LLC Trn: 2418158691Tc | 375585 | 1 | direct_match |
| Total | $-2,280.00 | 31 transactions | ||||