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