Funding Details
ID: 228152
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-09-11
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:38
- Modified At
- 2026-01-30 22:56:38
- Occurrence Count
- 1 times
- Analytics Sources
- 439192
Account Information
- Account Name
- NEVER ALONE CARE LLC
- Account ID
001Nt00000Y6kCjIAJ- Industry
- Adult Day Care
- Location
- Chesapeake, VA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $69.09
- Actual Payment
- $69.09 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-28
- Transaction Count
- 27
- Transaction Amount
- $-1,865.43
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $4,652.00 | Bank Wire Deposit | 439192 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 3 | 2025-09-15 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 4 | 2025-09-16 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 5 | 2025-09-17 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 6 | 2025-09-18 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 7 | 2025-09-19 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 8 | 2025-09-22 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 9 | 2025-09-23 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 10 | 2025-09-24 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 11 | 2025-09-25 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 12 | 2025-09-26 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 13 | 2025-09-29 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 14 | 2025-10-01 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 15 | 2025-10-02 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 16 | 2025-10-03 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 17 | 2025-10-06 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 2 | direct_match |
| 18 | 2025-10-07 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 19 | 2025-10-08 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 20 | 2025-10-15 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 21 | 2025-10-16 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 22 | 2025-10-17 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 2 | direct_match |
| 23 | 2025-10-20 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 24 | 2025-10-21 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 25 | 2025-10-23 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 26 | 2025-10-24 | $-69.09 | Paid To Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 27 | 2025-10-27 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| 28 | 2025-10-28 | $-69.09 | Paid To - Vader 8006192943 Chk 12204348 | 439192 | 1 | direct_match |
| Total | $-1,865.43 | 28 transactions | ||||