Funding Details
ID: 150907
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-06-12
- Amount Funded
- $4,141.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:28
- Modified At
- 2026-01-30 18:59:28
- Occurrence Count
- 1 times
- Analytics Sources
- 363941
Account Information
- Account Name
- FCJJ INC
- Account ID
001Nt00000N3OK2IAN- Industry
- Lounges / Drinking Places
- Location
- SELDEN, NY
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $207.27
- Actual Payment
- $207.27 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 33
- Transaction Amount
- $-6,839.91
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $4,141.50 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 363941 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011972970 | 363941 | 1 | direct_match |
| 3 | 2025-06-16 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011979358 | 363941 | 1 | direct_match |
| 4 | 2025-06-17 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011985777 | 363941 | 1 | direct_match |
| 5 | 2025-06-18 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000011992216 | 363941 | 1 | direct_match |
| 6 | 2025-06-20 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012001548 | 363941 | 1 | direct_match |
| 7 | 2025-06-23 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012008055 | 363941 | 1 | direct_match |
| 8 | 2025-06-24 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012014554 | 363941 | 1 | direct_match |
| 9 | 2025-06-25 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012021124 | 363941 | 1 | direct_match |
| 10 | 2025-06-26 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012027659 | 363941 | 1 | direct_match |
| 11 | 2025-06-27 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012034339 | 363941 | 1 | direct_match |
| 12 | 2025-06-30 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012040857 | 363941 | 1 | direct_match |
| 13 | 2025-07-01 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012047393 | 363941 | 1 | direct_match |
| 14 | 2025-07-02 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012053972 | 363941 | 1 | direct_match |
| 15 | 2025-07-03 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012060598 | 363941 | 1 | direct_match |
| 16 | 2025-07-07 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012070112 | 363941 | 1 | direct_match |
| 17 | 2025-07-08 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012076698 | 363941 | 1 | direct_match |
| 18 | 2025-07-09 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012083367 | 363941 | 1 | direct_match |
| 19 | 2025-07-10 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012090050 | 363941 | 1 | direct_match |
| 20 | 2025-07-11 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012096882 | 363941 | 1 | direct_match |
| 21 | 2025-07-14 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012103611 | 363941 | 1 | direct_match |
| 22 | 2025-07-15 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012110348 | 363941 | 1 | direct_match |
| 23 | 2025-07-16 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012117152 | 363941 | 1 | direct_match |
| 24 | 2025-07-17 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012123945 | 363941 | 1 | direct_match |
| 25 | 2025-07-18 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012130917 | 363941 | 1 | direct_match |
| 26 | 2025-07-21 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012137757 | 363941 | 1 | direct_match |
| 27 | 2025-07-22 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012144593 | 363941 | 1 | direct_match |
| 28 | 2025-07-23 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012151468 | 363941 | 1 | direct_match |
| 29 | 2025-07-24 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012158332 | 363941 | 1 | direct_match |
| 30 | 2025-07-25 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012165345 | 363941 | 1 | direct_match |
| 31 | 2025-07-28 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012172220 | 363941 | 1 | direct_match |
| 32 | 2025-07-29 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012179151 | 363941 | 1 | direct_match |
| 33 | 2025-07-30 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012185533 | 363941 | 1 | direct_match |
| 34 | 2025-07-31 | $-207.27 | CCD DEBIT, VADER SERVICING VADER 000000012192491 | 363941 | 1 | direct_match |
| Total | $-6,839.91 | 34 transactions | ||||