Funding Details
ID: 13115
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-29
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:26
- Modified At
- 2026-01-30 19:26:02
- Occurrence Count
- 3 times
- Analytics Sources
- 397891
Account Information
- Account Name
- J & M Management, LLC
- Account ID
001Nt00000O3M6EIAV- Industry
- Restaurant
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $204.55
- Actual Payment
- $204.55 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 41
- Transaction Amount
- $-8,386.55
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5875
- Payoff Status
- active
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=J & M Management, LLC Stanton CA 90680 US/Ac-0000000 08296 Rfb=278780 Bbi=/Chgs/USD0,00/ Imad: 0729I1B7032R013572 Trn: 0983081210Ff | 397891 | 3 | funding_deposit |
| 2 | 2025-07-31 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758228185 Eed:250730 Ind ID:000000012186883 Ind Name:J & M Management LLC Trn: 2118228185Tc | 397891 | 3 | direct_match |
| 3 | 2025-08-01 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753942234 Eed:250731 Ind ID:000000012193800 Ind Name:J & M Management LLC Trn: 2123942234Tc | 397891 | 3 | direct_match |
| 4 | 2025-08-04 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755163944 Eed:250801 Ind ID:000000012200835 Ind Name:J & M Management LLC Trn: 2135163944Tc | 397891 | 3 | direct_match |
| 5 | 2025-08-05 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752939010 Eed:250804 Ind ID:000000012207766 Ind Name:J & M Management LLC Trn: 2162939010Tc | 397891 | 3 | direct_match |
| 6 | 2025-08-06 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751253276 Eed:250805 Ind ID:000000012214703 Ind Name:J & M Management LLC Trn: 2171253276Tc | 397891 | 3 | direct_match |
| 7 | 2025-08-07 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753236968 Eed:250806 Ind ID:000000012221711 Ind Name:J & M Management LLC Trn: 2183236968Tc | 397891 | 3 | direct_match |
| 8 | 2025-08-08 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752395337 Eed:250807 Ind ID:000000012228753 Ind Name:J & M Management LLC Trn: 2192395337Tc | 397891 | 3 | direct_match |
| 9 | 2025-08-11 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751264761 Eed:250808 Ind ID:000000012235946 Ind Name:J & M Management LLC Trn: 2201264761Tc | 397891 | 3 | direct_match |
| 10 | 2025-08-12 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753342508 Eed:250811 Ind ID:000000012243003 Ind Name:J & M Management LLC Trn: 2233342508Tc | 397891 | 3 | direct_match |
| 11 | 2025-08-13 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753615432 Eed:250812 Ind ID:000000012250129 Ind Name:J & M Management LLC Trn: 2243615432Tc | 397891 | 3 | direct_match |
| 12 | 2025-08-14 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759082353 Eed:250813 Ind ID:000000012257306 Ind Name:J & M Management LLC Trn: 2259082353Tc | 397891 | 3 | direct_match |
| 13 | 2025-08-15 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756398454 Eed:250814 Ind ID:000000012264505 Ind Name:J & M Management LLC Trn: 2266398454Tc | 397891 | 3 | direct_match |
| 14 | 2025-08-18 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752632247 Eed:250815 Ind ID:000000012271852 Ind Name:J & M Management LLC Trn: 2272632247Tc | 397891 | 3 | direct_match |
| 15 | 2025-08-19 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754693433 Eed:250818 Ind ID:000000012279074 Ind Name:J & M Management LLC Trn: 2304693433Tc | 397891 | 3 | direct_match |
| 16 | 2025-08-20 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753369383 Eed:250819 Ind ID:000000012286354 Ind Name:J & M Management LLC Trn: 2313369383Tc | 397891 | 3 | direct_match |
| 17 | 2025-08-21 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758549836 Eed:250820 Ind ID:000000012293674 Ind Name:J & M Management LLC Trn: 2328549836Tc | 397891 | 3 | direct_match |
| 18 | 2025-08-22 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756425656 Eed:250821 Ind ID:000000012300951 Ind Name:J & M Management LLC Trn: 2336425656Tc | 397891 | 3 | direct_match |
| 19 | 2025-08-25 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753416601 Eed:250822 Ind ID:000000012308383 Ind Name:J & M Management LLC Trn: 2343416601Tc | 397891 | 3 | direct_match |
| 20 | 2025-08-26 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753171035 Eed:250825 Ind ID:000000012315635 Ind Name:J & M Management LLC Trn: 2373171035Tc | 397891 | 3 | direct_match |
| 21 | 2025-08-27 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752711365 Eed:250826 Ind ID:000000012322948 Ind Name:J & M Management LLC Trn: 2382711365Tc | 397891 | 3 | direct_match |
| 22 | 2025-08-29 | $-204.55 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752880937 Eed:250828 Ind ID:000000012337727 Ind Name:J & M Management LLC Trn: 2402880937Tc | 397891 | 3 | direct_match |
| 23 | 2025-09-02 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 24 | 2025-09-03 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 25 | 2025-09-04 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 26 | 2025-09-05 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 27 | 2025-09-08 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 28 | 2025-09-09 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 29 | 2025-09-10 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 30 | 2025-09-11 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 31 | 2025-09-12 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 32 | 2025-09-15 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 33 | 2025-09-16 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 34 | 2025-09-17 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 35 | 2025-09-18 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 36 | 2025-09-19 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 37 | 2025-09-22 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 38 | 2025-09-23 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 39 | 2025-09-24 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 40 | 2025-09-25 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 41 | 2025-09-26 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| 42 | 2025-09-30 | $-204.55 | Payment to VADER SERVICING | 423008 | 3 | direct_match |
| Total | $-8,386.55 | 42 transactions | ||||