Funding Details
ID: 136683
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-11-22
- Amount Funded
- $4,152.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:56
- Modified At
- 2026-01-30 18:17:56
- Occurrence Count
- 1 times
- Analytics Sources
- 144334
Account Information
- Account Name
- JJJ TRAVELS LLC
- Account ID
001Nt00000KzUP6IAN- Industry
- Travel Agent
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 4
- Transaction Amount
- $-392.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $4,152.00 | WIRE TYPE:WIRE IN DATE: 241122 TIME:1702 ET TRN:2024112200553310 SEQ:2024112200194130/640448 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:252293 | 144334 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-98.00 | Payment to VADER SERVICING | 144334 | 1 | direct_match |
| 3 | 2024-11-26 | $-98.00 | Payment to VADER SERVICING | 144334 | 1 | direct_match |
| 4 | 2024-11-27 | $-98.00 | Payment to VADER SERVICING | 144334 | 1 | direct_match |
| 5 | 2024-11-29 | $-98.00 | Payment to VADER SERVICING | 144334 | 1 | direct_match |
| Total | $-392.00 | 5 transactions | ||||