Funding Details

ID: 251119

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-11-18
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:37
Modified At
2026-01-31 00:03:37
Occurrence Count
1 times
Analytics Sources
457714
Account Information
Account Name
Compassionate Tender Care
Account ID
001Nt00000eAfe4IAC
Industry
Healthcare
Location
Charlotte, NC
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-11-19
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-1,575.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-18 $14,275.00 WIRE TYPE:WIRE IN DATE: 251118 TIME:1138 ET TRN:2025111800376994 SEQ:2025111800078981/456082 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:287203 457714 1 funding_deposit
2 2025-11-19 $-225.00 VADER SERVICING DES:VADER ID:000000012774816 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
3 2025-11-20 $-225.00 VADER SERVICING DES:VADER ID:000000012782121 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
4 2025-11-21 $-225.00 VADER SERVICING DES:VADER ID:000000012789575 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
5 2025-11-24 $-225.00 VADER SERVICING DES:VADER ID:000000012796800 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
6 2025-11-25 $-225.00 VADER SERVICING DES:VADER ID:000000012803918 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
7 2025-11-26 $-225.00 VADER SERVICING DES:VADER ID:000000012811052 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
8 2025-11-28 $-225.00 VADER SERVICING DES:VADER ID:000000012820908 INDN:Compassionate Tender C CO ID:1822300506 CCD 457714 1 direct_match
Total $-1,575.00 8 transactions