Funding Details
ID: 81333
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:27:34
- Modified At
- 2026-01-30 15:27:34
- Occurrence Count
- 1 times
- Analytics Sources
- 320078
Account Information
- Account Name
- Rahab Adult Family Home LLC
- Account ID
001Nt00000197PvIAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lakewood, WA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $224.29
- Actual Payment
- $224.29 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-9,420.18
- First Bank Statement
- 2025-04-01
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $14,275.00 | WIRE TYPE : WIRE IN DATE : 250606 TIME : 1004 ET TRN : 2025060600309140 SEQ : 2025060600057827/391850 ORIG : VADER SERVICING , LLC ID : 4673442216 SND BK : WEL LS FARGO BANK NA ID : 0407 PMT DET : 272122 | 320078 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011947985 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 3 | 2025-06-10 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011954342 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 4 | 2025-06-11 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011960693 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 5 | 2025-06-12 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011967078 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 6 | 2025-06-13 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011973611 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 7 | 2025-06-16 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011979983 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 8 | 2025-06-17 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011986382 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 9 | 2025-06-18 | $-224.29 | VADER SERVICING DES : VADER ID : 000000011992820 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 10 | 2025-06-20 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012002155 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 11 | 2025-06-23 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012008660 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 12 | 2025-06-24 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012015161 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 13 | 2025-06-25 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012021715 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 14 | 2025-06-26 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012028221 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 15 | 2025-06-27 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012034880 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 16 | 2025-06-30 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012041396 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 320078 | 1 | direct_match |
| 17 | 2025-07-01 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012047914 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 18 | 2025-07-02 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012054495 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 19 | 2025-07-03 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012061100 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 20 | 2025-07-07 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012070611 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 21 | 2025-07-08 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012077178 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 22 | 2025-07-09 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012083841 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 23 | 2025-07-10 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012090501 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 24 | 2025-07-11 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012097326 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 25 | 2025-07-14 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012104048 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 26 | 2025-07-15 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012110781 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 27 | 2025-07-16 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012117571 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 28 | 2025-07-17 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012124347 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 29 | 2025-07-18 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012131303 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 30 | 2025-07-21 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012138129 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 31 | 2025-07-22 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012144964 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 32 | 2025-07-23 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012151825 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 33 | 2025-07-24 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012158660 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 34 | 2025-07-25 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012165669 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 35 | 2025-07-28 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012172524 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 36 | 2025-07-29 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012179434 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 37 | 2025-07-30 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012186394 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 38 | 2025-07-31 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012193323 INDN : RAHAM ADULT FAMILY HOM CO ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 39 | 2025-08-01 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012200358 INDN : RAHAM ADULT FAMILY HOM CO OTHER PAYMENT ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 40 | 2025-08-04 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012207292 INDN : RAHAM ADULT FAMILY HOM CO OTHER PAYMENT ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 41 | 2025-08-05 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012214233 INDN : RAHAM ADULT FAMILY HOM CO OTHER PAYMENT ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 42 | 2025-08-06 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012221238 INDN : RAHAM ADULT FAMILY HOM CO OTHER PAYMENT ID : 1822300506 CCD | 357921 | 1 | direct_match |
| 43 | 2025-08-07 | $-224.29 | VADER SERVICING DES : VADER ID : 000000012228281 INDN : ADULT FAMILY HOM CO OTHER PAYMENT ID : 1822300506 CCD | 357921 | 1 | direct_match |
| Total | $-9,420.18 | 43 transactions | ||||