Funding Details
ID: 102609
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-03-10
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:34
- Modified At
- 2026-01-30 16:34:34
- Occurrence Count
- 1 times
- Analytics Sources
- 235547
Account Information
- Account Name
- TJLA Ventures LLC
- Account ID
001Nt00000BNhE1IAL- Industry
- Food & Beverage
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $181.18
- Actual Payment
- $181.18 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-04-15
- Transaction Count
- 25
- Transaction Amount
- $-4,529.50
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $9,525.00 | INCOMING WIRE TRANS 031025 TRN 20250310011983 | 235547 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031125 | 235547 | 1 | direct_match |
| 3 | 2025-03-12 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031225 | 235547 | 1 | direct_match |
| 4 | 2025-03-13 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031325 | 235547 | 1 | direct_match |
| 5 | 2025-03-14 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031425 | 235547 | 1 | direct_match |
| 6 | 2025-03-17 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031725 | 235547 | 1 | direct_match |
| 7 | 2025-03-18 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031825 | 235547 | 1 | direct_match |
| 8 | 2025-03-19 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 031925 | 235547 | 1 | direct_match |
| 9 | 2025-03-20 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032025 | 235547 | 1 | direct_match |
| 10 | 2025-03-21 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032125 | 235547 | 1 | direct_match |
| 11 | 2025-03-24 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032425 | 235547 | 1 | direct_match |
| 12 | 2025-03-25 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032525 | 235547 | 1 | direct_match |
| 13 | 2025-03-26 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032625 | 235547 | 1 | direct_match |
| 14 | 2025-03-27 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032725 | 235547 | 1 | direct_match |
| 15 | 2025-03-28 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 032825 | 235547 | 1 | direct_match |
| 16 | 2025-03-31 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 033125 | 235547 | 1 | direct_match |
| 17 | 2025-04-01 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040125 | 235547 | 1 | direct_match |
| 18 | 2025-04-02 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040225 | 235547 | 1 | direct_match |
| 19 | 2025-04-03 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040325 | 235547 | 1 | direct_match |
| 20 | 2025-04-04 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040425 | 235547 | 1 | direct_match |
| 21 | 2025-04-07 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040725 | 235547 | 1 | direct_match |
| 22 | 2025-04-08 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040825 | 235547 | 1 | direct_match |
| 23 | 2025-04-09 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 040925 | 235547 | 1 | direct_match |
| 24 | 2025-04-10 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 041025 | 235547 | 1 | direct_match |
| 25 | 2025-04-11 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 041125 | 235547 | 1 | direct_match |
| 26 | 2025-04-14 | $-181.18 | VADER 800-619-2943 8006192943 193426 TJLA VENTURES LLC 041425 | 235547 | 1 | direct_match |
| 27 | 2025-04-15 | $181.18 | FUNDS TRANSFER CREDIT REF # 00764589650 ACH ITEM RETURNED STOP PAY MATCH | 235547 | 1 | direct_match |
| Total | $-4,529.50 | 27 transactions | ||||