Funding Details
ID: 106411
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-02-13
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:57
- Modified At
- 2026-01-30 16:46:57
- Occurrence Count
- 1 times
- Analytics Sources
- 206520
Account Information
- Account Name
- Jai Jagat Mata Inc.
- Account ID
001Nt00000CzLwfIAF- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-1,820.00
- First Bank Statement
- 2024-12-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $12,275.00 | INCOMING WIRE TRANSFER (MTS NO.250213007163) | 206520 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-182.00 | VADER 8006192943 250213 191936 | 206520 | 1 | direct_match |
| 3 | 2025-02-18 | $-182.00 | VADER 8006192943 250214 191936 | 206520 | 1 | direct_match |
| 4 | 2025-02-19 | $-182.00 | VADER 8006192943 250218 191936 | 206520 | 1 | direct_match |
| 5 | 2025-02-20 | $-182.00 | VADER 8006192943 250219 191936 | 206520 | 1 | direct_match |
| 6 | 2025-02-21 | $-182.00 | VADER 8006192943 250220 191936 | 206520 | 1 | direct_match |
| 7 | 2025-02-24 | $-182.00 | VADER 8006192943 250221 191936 | 206520 | 1 | direct_match |
| 8 | 2025-02-25 | $-182.00 | VADER 8006192943 250224 191936 | 206520 | 1 | direct_match |
| 9 | 2025-02-26 | $-182.00 | VADER 8006192943 250225 191936 | 206520 | 1 | direct_match |
| 10 | 2025-02-27 | $-182.00 | VADER 8006192943 250226 191936 | 206520 | 1 | direct_match |
| 11 | 2025-02-28 | $-182.00 | VADER 8006192943 250227 191936 | 206520 | 1 | direct_match |
| Total | $-1,820.00 | 11 transactions | ||||