Funding Details

ID: 136688

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-21
Amount Funded
$3,197.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-21
Created At
2026-01-30 18:17:57
Modified At
2026-01-30 18:17:57
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)
45
Payment Frequency
Daily
Daily Payment
$97.71
Actual Payment
$97.71 (Daily)
First Payment
2025-04-21
Last Payment
2025-04-21
Transaction Count
1
Transaction Amount
$-97.71
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $-97.71 VADER SERVICING DES:VADER ID:000000011735881 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD 352469 1 direct_match
2 2025-04-21 $3,197.50 WIRE TYPE:WIRE IN DATE: 250421 TIME:1207 ET TRN:2025042100306126 SEQ:2025042100145479/319542 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266629 352469 1 funding_deposit
Total $-97.71 2 transactions