Funding Details

ID: 228382

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-08-05
Amount Funded
$7,052.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:57:18
Modified At
2026-01-30 22:57:18
Occurrence Count
1 times
Analytics Sources
380881
Account Information
Account Name
Suzanne Clark
Account ID
001Nt00000Y8hlmIAB
Industry
Healthcare
Location
Stone Mountain, GA
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$110.27
Actual Payment
$110.27 (Daily)
First Payment
2025-08-06
Last Payment
2025-08-29
Transaction Count
18
Transaction Amount
$-1,984.86
First Bank Statement
2025-05-31
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 $7,052.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Village Community Services, Inc. Hoschton GA 30548-3 492 US/Ac-000000007731 Rfb=279324 B Bi=/Chgs/USD0,00/ Imad: 0805I1B7032R013726 Trn: 1003861217Ff 380881 1 funding_deposit
2 2025-08-06 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019075659 Eed:250806 Ind ID:000000012222088 Ind Name:Village Community Serv Trn: 2189075659Tc 380881 1 direct_match
3 2025-08-07 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018738497 Eed:250807 Ind ID:000000012229147 Ind Name:Village Community Serv Trn: 2198738497Tc 380881 1 direct_match
4 2025-08-08 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016360093 Eed:250808 Ind ID:000000012236350 Ind Name:Village Community Serv Trn: 2206360093Tc 380881 1 direct_match
5 2025-08-11 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018502238 Eed:250811 Ind ID:000000012243419 Ind Name:Village Community Serv Trn: 2238502238Tc 380881 1 direct_match
6 2025-08-12 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018576753 Eed:250812 Ind ID:000000012250551 Ind Name:Village Community Serv Trn: 2248576753Tc 380881 1 direct_match
7 2025-08-13 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015637225 Eed:250813 Ind ID:000000012257730 Ind Name:Village Community Serv Trn: 2255637225Tc 380881 1 direct_match
8 2025-08-14 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012516909 Eed:250814 Ind ID:000000012264935 Ind Name:Village Community Serv Trn: 2262516909Tc 380881 1 direct_match
9 2025-08-15 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016555185 Eed:250815 Ind ID:000000012272280 Ind Name:Village Community Serv Trn: 2276555185Tc 380881 1 direct_match
10 2025-08-18 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018344496 Eed:250818 Ind ID:000000012279503 Ind Name:Village Community Serv Trn: 2308344496Tc 380881 1 direct_match
11 2025-08-19 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018373603 Eed:250819 Ind ID:000000012286784 Ind Name:Village Community Serv Trn: 2318373603Tc 380881 1 direct_match
12 2025-08-20 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014786115 Eed:250820 Ind ID:000000012294110 Ind Name:Village Community Serv Trn: 2324786115Tc 380881 1 direct_match
13 2025-08-21 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012210640 Eed:250821 Ind ID:000000012301392 Ind Name:Village Community Serv Trn: 2332210640Tc 380881 1 direct_match
14 2025-08-22 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018724532 Eed:250822 Ind ID:000000012308822 Ind Name:Village Community Serv Trn: 2348724532Tc 380881 1 direct_match
15 2025-08-25 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019017642 Eed:250825 Ind ID:000000012316077 Ind Name:Village Community Serv Trn: 2379017642Tc 380881 1 direct_match
16 2025-08-26 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018176314 Eed:250826 Ind ID:000000012323392 Ind Name:Village Community Serv Trn: 2388176314Tc 380881 1 direct_match
17 2025-08-27 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014176587 Eed:250827 Ind ID:000000012330798 Ind Name:Village Community Serv Trn: 2394176587Tc 380881 1 direct_match
18 2025-08-28 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018976582 Eed:250828 Ind ID:000000012338170 Ind Name:Village Community Serv Trn: 2408976582Tc 380881 1 direct_match
19 2025-08-29 $-110.27 Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018775059 Eed:250829 Ind ID:000000012345701 Ind Name:Village Community Serv Trn: 2418775059Tc 380881 1 direct_match
Total $-1,984.86 19 transactions