Funding Details
ID: 60637
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-24
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:46
- Modified At
- 2026-01-30 14:13:46
- Occurrence Count
- 1 times
- Analytics Sources
- 249423
Account Information
- Account Name
- SOS Solutions LLC
- Account ID
0014z00001k2XFcAAM- Industry
- Healthcare
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $141.18
- Actual Payment
- $141.18 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-30
- Transaction Count
- 42
- Transaction Amount
- $-5,929.56
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $7,525.00 | WT Seq454971 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075263022 Trn#250324454971 Rfb# 263524 | 249423 | 1 | funding_deposit |
| 2 | 2025-03-25 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011622759 Sos Solutions LLC | 249423 | 1 | direct_match |
| 3 | 2025-03-26 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011628595 Sos Solutions LLC | 249423 | 1 | direct_match |
| 4 | 2025-03-27 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011634483 Sos Solutions LLC | 249423 | 1 | direct_match |
| 5 | 2025-03-28 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011640486 Sos Solutions LLC | 249423 | 1 | direct_match |
| 6 | 2025-03-31 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011646405 Sos Solutions LLC | 249423 | 1 | direct_match |
| 7 | 2025-04-01 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011652294 Sos Solutions LLC | 249423 | 1 | direct_match |
| 8 | 2025-04-02 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011658169 Sos Solutions LLC | 249423 | 1 | direct_match |
| 9 | 2025-04-03 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011664070 Sos Solutions LLC | 249423 | 1 | direct_match |
| 10 | 2025-04-04 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011670073 Sos Solutions LLC | 249423 | 1 | direct_match |
| 11 | 2025-04-07 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011676039 Sos Solutions LLC | 249423 | 1 | direct_match |
| 12 | 2025-04-08 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011682014 Sos Solutions LLC | 249423 | 1 | direct_match |
| 13 | 2025-04-09 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011687961 Sos Solutions LLC | 249423 | 1 | direct_match |
| 14 | 2025-04-10 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011693989 Sos Solutions LLC | 249423 | 1 | direct_match |
| 15 | 2025-04-11 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011700107 Sos Solutions LLC | 249423 | 1 | direct_match |
| 16 | 2025-04-14 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011706153 Sos Solutions LLC | 249423 | 1 | direct_match |
| 17 | 2025-04-15 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011712207 Sos Solutions LLC | 249423 | 1 | direct_match |
| 18 | 2025-04-16 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011718239 Sos Solutions LLC | 249423 | 1 | direct_match |
| 19 | 2025-04-17 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724286 Sos Solutions LLC | 249423 | 1 | direct_match |
| 20 | 2025-04-18 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730398 Sos Solutions LLC | 249423 | 1 | direct_match |
| 21 | 2025-04-21 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736392 Sos Solutions LLC | 249423 | 1 | direct_match |
| 22 | 2025-04-22 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742347 Sos Solutions LLC | 249423 | 1 | direct_match |
| 23 | 2025-04-23 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748277 Sos Solutions LLC | 249423 | 1 | direct_match |
| 24 | 2025-04-24 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011754253 Sos Solutions LLC | 249423 | 1 | direct_match |
| 25 | 2025-04-25 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760363 Sos Solutions LLC | 249423 | 1 | direct_match |
| 26 | 2025-04-28 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766362 Sos Solutions LLC | 249423 | 1 | direct_match |
| 27 | 2025-04-29 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772434 Sos Solutions LLC | 249423 | 1 | direct_match |
| 28 | 2025-04-30 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778470 Sos Solutions LLC | 249423 | 1 | direct_match |
| 29 | 2025-05-01 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784492 Sos Solutions LLC | 308351 | 1 | direct_match |
| 30 | 2025-05-02 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790618 Sos Solutions LLC | 308351 | 1 | direct_match |
| 31 | 2025-05-05 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796627 Sos Solutions LLC | 308351 | 1 | direct_match |
| 32 | 2025-05-06 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802672 Sos Solutions LLC | 308351 | 1 | direct_match |
| 33 | 2025-05-07 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808659 Sos Solutions LLC | 308351 | 1 | direct_match |
| 34 | 2025-05-08 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814739 Sos Solutions LLC | 308351 | 1 | direct_match |
| 35 | 2025-05-09 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820936 Sos Solutions LLC | 308351 | 1 | direct_match |
| 36 | 2025-05-12 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011827036 Sos Solutions LLC | 308351 | 1 | direct_match |
| 37 | 2025-05-13 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011833146 Sos Solutions LLC | 308351 | 1 | direct_match |
| 38 | 2025-05-14 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011839226 Sos Solutions LLC | 308351 | 1 | direct_match |
| 39 | 2025-05-15 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845315 Sos Solutions LLC | 308351 | 1 | direct_match |
| 40 | 2025-05-16 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851558 Sos Solutions LLC | 308351 | 1 | direct_match |
| 41 | 2025-05-19 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857653 Sos Solutions LLC | 308351 | 1 | direct_match |
| 42 | 2025-05-20 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863782 Sos Solutions LLC | 308351 | 1 | direct_match |
| 43 | 2025-05-21 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869874 Sos Solutions LLC | 308351 | 1 | direct_match |
| Total | $-5,929.56 | 43 transactions | ||||