Funding Details
ID: 60639
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-22
- Amount Funded
- $2,972.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #60637
Renewal detected: New funding on 2025-05-22 occurred 1 days after previous funding's last payment on 2025-05-21 - Created At
- 2026-01-30 14:13:46
- Modified At
- 2026-01-30 14:13:46
- Occurrence Count
- 1 times
- Analytics Sources
- 308351
Account Information
- Account Name
- SOS Solutions LLC
- Account ID
0014z00001k2XFcAAM- Industry
- Healthcare
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $136.11
- Actual Payment
- $136.11 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-3,543.93
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $-141.18 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011875987 Sos Solutions LLC | 308351 | 1 | direct_match |
| 2 | 2025-05-22 | $2,972.20 | WT Seq456208 Vader Servicing , LLC , D / Org = Vader Servicing , LLC Srf # Gw00000076652483 Trn # 250522456208 Rfb # 270493 | 308351 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882690 Sos Solutions LLC | 308351 | 1 | direct_match |
| 4 | 2025-05-27 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011891436 Sos Solutions LLC | 308351 | 1 | direct_match |
| 5 | 2025-05-28 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011897582 Sos Solutions LLC | 308351 | 1 | direct_match |
| 6 | 2025-05-29 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903750 Sos Solutions LLC | 308351 | 1 | direct_match |
| 7 | 2025-05-30 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011910048 Sos Solutions LLC | 308351 | 1 | direct_match |
| 8 | 2025-06-02 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011916248 Sos Solutions LLC | 308351 | 1 | direct_match |
| 9 | 2025-06-03 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011922507 Sos Solutions LLC | 308351 | 1 | direct_match |
| 10 | 2025-06-04 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011928794 Sos Solutions LLC | 308351 | 1 | direct_match |
| 11 | 2025-06-05 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011934552 Sos Solutions LLC | 308351 | 1 | direct_match |
| 12 | 2025-06-06 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011940946 Sos Solutions LLC | 308351 | 1 | direct_match |
| 13 | 2025-06-09 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011947251 Sos Solutions LLC | 308351 | 1 | direct_match |
| 14 | 2025-06-10 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011953623 Sos Solutions LLC | 308351 | 1 | direct_match |
| 15 | 2025-06-11 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011959998 Sos Solutions LLC | 308351 | 1 | direct_match |
| 16 | 2025-06-12 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011966390 Sos Solutions LLC | 308351 | 1 | direct_match |
| 17 | 2025-06-13 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011972917 Sos Solutions LLC | 308351 | 1 | direct_match |
| 18 | 2025-06-16 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011979305 Sos Solutions LLC | 308351 | 1 | direct_match |
| 19 | 2025-06-17 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985725 Sos Solutions LLC | 308351 | 1 | direct_match |
| 20 | 2025-06-18 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992163 Sos Solutions LLC | 308351 | 1 | direct_match |
| 21 | 2025-06-20 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012001494 Sos Solutions LLC | 308351 | 1 | direct_match |
| 22 | 2025-06-23 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008001 Sos Solutions LLC | 308351 | 1 | direct_match |
| 23 | 2025-06-24 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012014500 Sos Solutions LLC | 308351 | 1 | direct_match |
| 24 | 2025-06-25 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021074 Sos Solutions LLC | 308351 | 1 | direct_match |
| 25 | 2025-06-26 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012027609 Sos Solutions LLC | 308351 | 1 | direct_match |
| 26 | 2025-06-27 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034289 Sos Solutions LLC | 308351 | 1 | direct_match |
| 27 | 2025-06-30 | $-136.11 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040806 Sos Solutions LLC | 308351 | 1 | direct_match |
| Total | $-3,543.93 | 27 transactions | ||||