Funding Details
ID: 255296
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-05
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:13
- Modified At
- 2026-01-31 00:15:13
- Occurrence Count
- 1 times
- Analytics Sources
- 474127
Account Information
- Account Name
- VitalPath Initiative
- Account ID
001Nt00000fGAn0IAG- Industry
- Healthcare
- Location
- Chagrin Falls, OH
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $130.83
- Actual Payment
- $130.83 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 34
- Transaction Amount
- $-4,448.22
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $9,525.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Vitalpath Initiative LLC Chagrin Falls OH 44022-3225 US/Ac-000000 007081 Org=/4673442216 Miami FL 331 821505 US Ogb=/000004673442216 Dora L FL 33166-7852 Bbi=/Chgs/USD0,00/O Cmt/USD9525,00/ Ssn: 00440495 Trn: 0111782309Fc | 474127 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019735874 Eed:251106 Ind ID:000000012713768 Ind Name:Vitalpath Initiative L Trn: 3109735874Tc | 474127 | 1 | direct_match |
| 3 | 2025-11-07 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010957984 Eed:251107 Ind ID:000000012721419 Ind Name:Vitalpath Initiative L Trn: 3110957984Tc | 474127 | 1 | direct_match |
| 4 | 2025-11-10 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015977089 Eed:251110 Ind ID:000000012728869 Ind Name:Vitalpath Initiative L Trn: 3145977089Tc | 474127 | 1 | direct_match |
| 5 | 2025-11-12 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012933756 Eed:251112 Ind ID:000000012739129 Ind Name:Vitalpath Initiative L Trn: 3162933756Tc | 474127 | 1 | direct_match |
| 6 | 2025-11-13 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019168142 Eed:251113 Ind ID:000000012746535 Ind Name:Vitalpath Initiative L Trn: 3179168142Tc | 474127 | 1 | direct_match |
| 7 | 2025-11-14 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016459424 Eed:251114 Ind ID:000000012754176 Ind Name:Vitalpath Initiative L Trn: 3186459424Tc | 474127 | 1 | direct_match |
| 8 | 2025-11-17 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014313780 Eed:251117 Ind ID:000000012761593 Ind Name:Vitalpath Initiative L Trn: 3214313780Tc | 474127 | 1 | direct_match |
| 9 | 2025-11-18 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011523771 Eed:251118 Ind ID:000000012768914 Ind Name:Vitalpath Initiative L Trn: 3221523771Tc | 474127 | 1 | direct_match |
| 10 | 2025-11-19 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013335712 Eed:251119 Ind ID:000000012776246 Ind Name:Vitalpath Initiative L Trn: 3233335712Tc | 474127 | 1 | direct_match |
| 11 | 2025-11-20 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011001051 Eed:251120 Ind ID:000000012783543 Ind Name:Vitalpath Initiative L Trn: 3241001051Tc | 474127 | 1 | direct_match |
| 12 | 2025-11-21 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010073130 Eed:251121 Ind ID:000000012791020 Ind Name:Vitalpath Initiative L Trn: 3250073130Tc | 474127 | 1 | direct_match |
| 13 | 2025-11-24 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014918323 Eed:251124 Ind ID:000000012798241 Ind Name:Vitalpath Initiative L Trn: 3284918323Tc | 474127 | 1 | direct_match |
| 14 | 2025-11-25 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019871905 Eed:251125 Ind ID:000000012805331 Ind Name:Vitalpath Initiative L Trn: 3299871905Tc | 474127 | 1 | direct_match |
| 15 | 2025-11-26 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011884914 Eed:251126 Ind ID:000000012812480 Ind Name:Vitalpath Initiative L Trn: 3301884914Tc | 474127 | 1 | direct_match |
| 16 | 2025-11-28 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015295510 Eed:251128 Ind ID:000000012822328 Ind Name:Vitalpath Initiative L Trn: 3325295510Tc | 474127 | 1 | direct_match |
| 17 | 2025-12-01 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016385722 Eed:251201 Ind ID:000000012829288 Ind Name:Vitalpath Initiative L Trn: 3356385722Tc | 484046 | 1 | direct_match |
| 18 | 2025-12-02 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010428002 Eed:251202 Ind ID:000000012836143 Ind Name:Vitalpath Initiative L Trn: 3360428002Tc | 484046 | 1 | direct_match |
| 19 | 2025-12-03 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013228494 Eed:251203 Ind ID:000000012843074 Ind Name:Vitalpath Initiative L Trn: 3373228494Tc | 484046 | 1 | direct_match |
| 20 | 2025-12-04 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019279693 Eed:251204 Ind ID:000000012849829 Ind Name:Vitalpath Initiative L Trn: 3389279693Tc | 484046 | 1 | direct_match |
| 21 | 2025-12-05 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016617478 Eed:251205 Ind ID:000000012856819 Ind Name:Vitalpath Initiative L Trn: 3396617478Tc | 484046 | 1 | direct_match |
| 22 | 2025-12-08 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015688933 Eed:251208 Ind ID:000000012863532 Ind Name:Vitalpath Initiative L Trn: 3425688933Tc | 484046 | 1 | direct_match |
| 23 | 2025-12-09 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012423012 Eed:251209 Ind ID:000000012870107 Ind Name:Vitalpath Initiative L Trn: 3432423012Tc | 484046 | 1 | direct_match |
| 24 | 2025-12-10 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011207797 Eed:251210 Ind ID:000000012876669 Ind Name:Vitalpath Initiative L Trn: 3441207797Tc | 484046 | 1 | direct_match |
| 25 | 2025-12-11 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010612078 Eed:251211 Ind ID:000000012883136 Ind Name:Vitalpath Initiative L Trn: 3450612078Tc | 484046 | 1 | direct_match |
| 26 | 2025-12-12 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012617873 Eed:251212 Ind ID:000000012889789 Ind Name:Vitalpath Initiative L Trn: 3462617873Tc | 484046 | 1 | direct_match |
| 27 | 2025-12-15 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013875078 Eed:251215 Ind ID:000000012896203 Ind Name:Vitalpath Initiative L Trn: 3493875078Tc | 484046 | 1 | direct_match |
| 28 | 2025-12-16 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014781968 Eed:251216 Ind ID:000000012902591 Ind Name:Vitalpath Initiative L Trn: 3504781968Tc | 484046 | 1 | direct_match |
| 29 | 2025-12-17 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010727231 Eed:251217 Ind ID:000000012908915 Ind Name:Vitalpath Initiative L Trn: 3510727231Tc | 484046 | 1 | direct_match |
| 30 | 2025-12-18 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015293885 Eed:251218 Ind ID:000000012915154 Ind Name:Vitalpath Initiative L Trn: 3525293885Tc | 484046 | 1 | direct_match |
| 31 | 2025-12-19 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014880257 Eed:251219 Ind ID:000000012921612 Ind Name:Vitalpath Initiative L Trn: 3534880257Tc | 484046 | 1 | direct_match |
| 32 | 2025-12-26 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019318407 Eed:251226 Ind ID:000000012948579 Ind Name:Vitalpath Initiative L Trn: 3609318407Tc | 484046 | 1 | direct_match |
| 33 | 2025-12-29 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015526034 Eed:251229 Ind ID:000000012954623 Ind Name:Vitalpath Initiative L Trn: 3635526034Tc | 484046 | 1 | direct_match |
| 34 | 2025-12-30 | $-130.83 | Card Purchase 12/29 Vader Servicing LLC 800-6644967 FL Card 5061 | 484046 | 1 | direct_match |
| 35 | 2025-12-31 | $-130.83 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010292770 Eed:251231 Ind ID:000000012966523 Ind Name:Vitalpath Initiative L Trn: 3650292770Tc | 484046 | 1 | direct_match |
| Total | $-4,448.22 | 35 transactions | ||||