Funding Details

ID: 113542

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-03-13
Amount Funded
$6,103.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 27 transactions from 2025-02-03 to 2025-03-12 found before funding date 2025-03-13
Created At
2026-01-30 17:08:45
Modified At
2026-01-30 17:08:45
Occurrence Count
1 times
Analytics Sources
235050
Account Information
Account Name
J And D Auto Repair And Performance LLC
Account ID
001Nt00000FGJSfIAP
Industry
Automotive Repair
Location
Port Orange, FL
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$199.29
Actual Payment
$199.29 (Daily)
First Payment
2025-03-13
Last Payment
2025-04-30
Transaction Count
35
Transaction Amount
$-8,466.73
First Bank Statement
2025-02-01
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $-199.29 CCD DEBIT, VADER SERVICING VADER 000000011575092 235050 1 direct_match
2 2025-03-13 $6,103.76 WIRE TRANSFER INCOMING, VADER SERVICING, LLC 235050 1 funding_deposit
3 2025-03-14 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011581198 235050 1 direct_match
4 2025-03-17 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011587004 235050 1 direct_match
5 2025-03-18 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011592832 235050 1 direct_match
6 2025-03-19 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011598625 235050 1 direct_match
7 2025-03-20 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011604468 235050 1 direct_match
8 2025-03-21 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011610445 235050 1 direct_match
9 2025-03-24 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011616294 235050 1 direct_match
10 2025-03-25 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011622148 235050 1 direct_match
11 2025-03-26 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011627989 235050 1 direct_match
12 2025-03-27 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011633885 235050 1 direct_match
13 2025-03-28 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011639891 235050 1 direct_match
14 2025-03-31 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011645798 235050 1 direct_match
15 2025-04-01 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011651696 235050 1 direct_match
16 2025-04-02 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011657587 235050 1 direct_match
17 2025-04-03 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011663501 235050 1 direct_match
18 2025-04-04 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011669535 235050 1 direct_match
19 2025-04-07 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011675496 235050 1 direct_match
20 2025-04-08 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011681489 235050 1 direct_match
21 2025-04-09 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011687453 235050 1 direct_match
22 2025-04-10 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011693497 235050 1 direct_match
23 2025-04-11 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011699614 235050 1 direct_match
24 2025-04-14 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011705672 235050 1 direct_match
25 2025-04-15 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011711733 235050 1 direct_match
26 2025-04-16 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011717770 235050 1 direct_match
27 2025-04-17 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011723834 235050 1 direct_match
28 2025-04-18 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011729947 235050 1 direct_match
29 2025-04-21 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011735943 235050 1 direct_match
30 2025-04-22 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011741916 235050 1 direct_match
31 2025-04-23 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011747857 235050 1 direct_match
32 2025-04-24 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011753840 235050 1 direct_match
33 2025-04-25 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011759951 235050 1 direct_match
34 2025-04-28 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011765943 235050 1 direct_match
35 2025-04-29 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011772025 235050 1 direct_match
36 2025-04-30 $-243.16 CCD DEBIT, VADER SERVICING VADER 000000011778082 235050 1 direct_match
Total $-8,466.73 36 transactions