Funding Details
ID: 136687
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-16
- Amount Funded
- $5,471.05
- 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
- 352469
Account Information
- Account Name
- JJJ TRAVELS LLC
- Account ID
001Nt00000KzUP6IAN- Industry
- Travel Agent
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $144.76
- Actual Payment
- $144.76 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 31
- Transaction Amount
- $-4,487.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $5,471.05 | WIRE TYPE:WIRE IN DATE: 250616 TIME:1328 ET TRN:2025061600540375 SEQ:2025061600144602/605865 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:273313 | 352469 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-144.76 | VADER SERVICING DES:VADER ID:000000011985299 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 3 | 2025-06-18 | $-144.76 | VADER SERVICING DES:VADER ID:000000011991740 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 4 | 2025-06-20 | $-144.76 | VADER SERVICING DES:VADER ID:000000012001049 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 5 | 2025-06-23 | $-144.76 | VADER SERVICING DES:VADER ID:000000012007562 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 6 | 2025-06-24 | $-144.76 | VADER SERVICING DES:VADER ID:000000012014062 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 7 | 2025-06-25 | $-144.76 | VADER SERVICING DES:VADER ID:000000012020631 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 8 | 2025-06-26 | $-144.76 | VADER SERVICING DES:VADER ID:000000012027160 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 9 | 2025-06-27 | $-144.76 | VADER SERVICING DES:VADER ID:000000012033827 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 10 | 2025-06-30 | $-144.76 | VADER SERVICING DES:VADER ID:000000012040330 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 11 | 2025-07-01 | $-144.76 | VADER SERVICING DES:VADER ID:000000012046868 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 12 | 2025-07-02 | $-144.76 | VADER SERVICING DES:VADER ID:000000012053454 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 13 | 2025-07-03 | $-144.76 | VADER SERVICING DES:VADER ID:000000012060074 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 14 | 2025-07-07 | $-144.76 | VADER SERVICING DES:VADER ID:000000012069583 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 15 | 2025-07-08 | $-144.76 | VADER SERVICING DES:VADER ID:000000012076187 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 16 | 2025-07-09 | $-144.76 | VADER SERVICING DES:VADER ID:000000012082851 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 17 | 2025-07-10 | $-144.76 | VADER SERVICING DES:VADER ID:000000012089522 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 18 | 2025-07-11 | $-144.76 | VADER SERVICING DES:VADER ID:000000012096357 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 19 | 2025-07-14 | $-144.76 | VADER SERVICING DES:VADER ID:000000012103089 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 20 | 2025-07-15 | $-144.76 | VADER SERVICING DES:VADER ID:000000012109826 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 21 | 2025-07-16 | $-144.76 | VADER SERVICING DES:VADER ID:000000012116624 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 22 | 2025-07-17 | $-144.76 | VADER SERVICING DES:VADER ID:000000012123413 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 23 | 2025-07-18 | $-144.76 | VADER SERVICING DES:VADER ID:000000012130366 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 24 | 2025-07-21 | $-144.76 | VADER SERVICING DES:VADER ID:000000012137206 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 25 | 2025-07-22 | $-144.76 | VADER SERVICING DES:VADER ID:000000012144030 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 26 | 2025-07-23 | $-144.76 | VADER SERVICING DES:VADER ID:000000012150912 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 27 | 2025-07-24 | $-144.76 | VADER SERVICING DES:VADER ID:000000012157762 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 28 | 2025-07-25 | $-144.76 | VADER SERVICING DES:VADER ID:000000012164780 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 29 | 2025-07-28 | $-144.76 | VADER SERVICING DES:VADER ID:000000012171654 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 30 | 2025-07-29 | $-144.76 | VADER SERVICING DES:VADER ID:000000012178584 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 31 | 2025-07-30 | $-144.76 | VADER SERVICING DES:VADER ID:000000012185549 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| 32 | 2025-07-31 | $-144.76 | VADER SERVICING DES:VADER ID:000000012192507 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 352469 | 1 | direct_match |
| Total | $-4,487.56 | 32 transactions | ||||