Funding Details
ID: 71859
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-11
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:52:56
- Modified At
- 2026-01-30 14:52:56
- Occurrence Count
- 1 times
- Analytics Sources
- 214890
Account Information
- Account Name
- Icare Ny Home Health, Inc.
- Account ID
0014z00001s0wf1AAA- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-1,980.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $9,525.00 | Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Vader Servicing , LLC Doral FL 33166-7852 Ref : Chase Nyc / Ctr / Bnf = lcare NY Home Health , Inc. Brooklyn NY 11234-3513 US / Ac - 000000008167 Rfb = 259420 Bbi = / Ch Gs / USD0,00 / Imad : 021111B7033R015117 Trn : 0885171042Ff | 214890 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 3 | 2025-02-13 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 4 | 2025-02-14 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 5 | 2025-02-18 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 6 | 2025-02-19 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 7 | 2025-02-20 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 8 | 2025-02-21 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 9 | 2025-02-24 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 10 | 2025-02-25 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 11 | 2025-02-26 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 12 | 2025-02-27 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| 13 | 2025-02-28 | $-165.00 | Payment to VADER SERVICING | 214890 | 1 | direct_match |
| Total | $-1,980.00 | 13 transactions | ||||