Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-16
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-03 to 2025-02-12 found before funding date 2025-04-16
Created At
2026-01-28 21:39:51
Modified At
2026-01-30 15:43:27
Occurrence Count
3 times
Analytics Sources
294314
Account Information
Account Name
Family Wellness Center LLC
Account ID
001Nt000002q0VuIAI
Industry
Healthcare
Location
Duluth, GA
Payment Details
Term (Days)
144
Payment Frequency
Daily
Daily Payment
$138.75
Actual Payment
$138.75 (Daily)
First Payment
2025-04-17
Last Payment
2025-05-30
Transaction Count
29
Transaction Amount
$-6,297.06
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.4411
Payoff Status
restructured
Expected Payoff
2025-11-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $14,275.00 WIRE TYPE:WIRE IN DATE: 250416 TIME:1154 ET TRN:2025041600406568 SEQ:2025041600091466/481180 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266287 294314 3 funding_deposit
2 2025-04-17 $-217.14 VADER SERVICING DES:VADER ID:000000011723923 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
3 2025-04-18 $-217.14 VADER SERVICING DES:VADER ID:000000011730038 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
4 2025-04-21 $-217.14 VADER SERVICING DES:VADER ID:000000011736034 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
5 2025-04-22 $-217.14 VADER SERVICING DES:VADER ID:000000011742010 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
6 2025-04-23 $-217.14 VADER SERVICING DES:VADER ID:000000011747948 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
7 2025-04-24 $-217.14 VADER SERVICING DES:VADER ID:000000011753937 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
8 2025-04-25 $-217.14 VADER SERVICING DES:VADER ID:000000011760046 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
9 2025-04-28 $-217.14 VADER SERVICING DES:VADER ID:000000011766035 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
10 2025-04-29 $-217.14 VADER SERVICING DES:VADER ID:000000011772116 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
11 2025-04-30 $-217.14 VADER SERVICING DES:VADER ID:000000011778174 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
12 2025-05-01 $-217.14 VADER SERVICING DES:VADER ID:000000011784211 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
13 2025-05-02 $-217.14 VADER SERVICING DES:VADER ID:000000011790336 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
14 2025-05-05 $-217.14 VADER SERVICING DES:VADER ID:000000011796342 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
15 2025-05-06 $-217.14 VADER SERVICING DES:VADER ID:000000011802394 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
16 2025-05-07 $-217.14 VADER SERVICING DES:VADER ID:000000011808392 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
17 2025-05-08 $-217.14 VADER SERVICING DES:VADER ID:000000011814476 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
18 2025-05-09 $-217.14 VADER SERVICING DES:VADER ID:000000011820668 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
19 2025-05-12 $-217.14 VADER SERVICING DES:VADER ID:000000011826772 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
20 2025-05-13 $-217.14 VADER SERVICING DES:VADER ID:000000011832901 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
21 2025-05-14 $-217.14 VADER SERVICING DES:VADER ID:000000011838474 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
22 2025-05-15 $-217.14 VADER SERVICING DES:VADER ID:000000011844569 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
23 2025-05-16 $-217.14 VADER SERVICING DES:VADER ID:000000011850799 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
24 2025-05-19 $-217.14 VADER SERVICING DES:VADER ID:000000011856892 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
25 2025-05-20 $-217.14 VADER SERVICING DES:VADER ID:000000011863043 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
26 2025-05-21 $-217.14 VADER SERVICING DES:VADER ID:000000011869134 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
27 2025-05-22 $-217.14 VADER SERVICING DES:VADER ID:000000011875251 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
28 2025-05-23 $-217.14 VADER SERVICING DES:VADER ID:000000011881534 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
29 2025-05-27 $-217.14 VADER SERVICING DES:VADER ID:000000011890265 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
30 2025-05-28 $217.14 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-27) 294314 3 direct_match
31 2025-05-29 $217.14 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) 294314 3 direct_match
32 2025-05-30 $-217.14 VADER SERVICING DES:VADER ID:000000011908877 INDN:FAMILY WELLNESS CENTER CO ID:1822300506 CCD 294314 3 direct_match
Total $-6,297.06 32 transactions