Funding Details
ID: 158660
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-10-01
- Amount Funded
- $10,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:16
- Modified At
- 2026-01-30 19:22:16
- Occurrence Count
- 1 times
- Analytics Sources
- 470965
Account Information
- Account Name
- Jairos Taco Shop, LLC
- Account ID
001Nt00000NxFkDIAV- Industry
- Restaurant
- Location
- Westmoreland, TN
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $150.74
- Actual Payment
- $150.74 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 60
- Transaction Amount
- $-9,044.40
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-10-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $10,275.00 | WIRE TYPE:WIRE IN DATE: 251001 TIME:1636 ET TRN:2025100100609777 SEQ:2025100100241984/591777 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:284393 | 470965 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012525118 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 3 | 2025-10-03 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012533057 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 4 | 2025-10-06 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012540837 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 5 | 2025-10-07 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012548625 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 6 | 2025-10-08 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012556441 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 7 | 2025-10-09 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012564220 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 8 | 2025-10-10 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012572249 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 9 | 2025-10-14 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012583086 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 10 | 2025-10-15 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012590981 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 11 | 2025-10-16 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012598783 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 12 | 2025-10-17 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012606763 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 13 | 2025-10-20 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012614503 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 14 | 2025-10-21 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012622261 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 15 | 2025-10-22 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012630029 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 16 | 2025-10-23 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012637739 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 17 | 2025-10-24 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012645634 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 18 | 2025-10-27 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012653237 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 19 | 2025-10-28 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012660846 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 20 | 2025-10-29 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012668396 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 21 | 2025-10-30 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012675908 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 22 | 2025-10-31 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012683640 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 470965 | 1 | direct_match |
| 23 | 2025-11-03 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012691115 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 24 | 2025-11-04 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012698562 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 25 | 2025-11-05 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012706017 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 26 | 2025-11-06 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012713447 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 27 | 2025-11-07 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012721101 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 28 | 2025-11-10 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012728547 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 29 | 2025-11-12 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012738804 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 30 | 2025-11-13 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012746222 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 31 | 2025-11-14 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012753859 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 32 | 2025-11-17 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012761281 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 33 | 2025-11-18 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012768610 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 34 | 2025-11-19 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012775942 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 35 | 2025-11-20 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012783240 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 36 | 2025-11-21 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012790719 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 37 | 2025-11-24 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012797940 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 38 | 2025-11-25 | $150.74 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-24) | 498214 | 1 | direct_match |
| 39 | 2025-11-26 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012812188 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 40 | 2025-11-28 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012822039 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 41 | 2025-12-01 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012829004 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 42 | 2025-12-02 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012835861 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 43 | 2025-12-03 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012842788 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 44 | 2025-12-04 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012849551 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 45 | 2025-12-05 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012856467 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 46 | 2025-12-08 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012863193 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 47 | 2025-12-09 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012869776 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 48 | 2025-12-10 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012876344 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 49 | 2025-12-11 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012882815 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 50 | 2025-12-12 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012889465 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 51 | 2025-12-15 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012895879 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 52 | 2025-12-16 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012902284 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 53 | 2025-12-17 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012908609 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 54 | 2025-12-18 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012914856 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 55 | 2025-12-19 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012921315 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 56 | 2025-12-22 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012927515 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 57 | 2025-12-23 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012933662 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 58 | 2025-12-24 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012939734 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 59 | 2025-12-26 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012948297 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 60 | 2025-12-29 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012954345 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 61 | 2025-12-30 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012960311 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| 62 | 2025-12-31 | $-150.74 | Vader Servicing DES:EBF DEBIT ID:000000012966245 INDN:JAIROS TACO SHOP LLC CO ID:2822300506 CCD | 498214 | 1 | direct_match |
| Total | $-9,044.40 | 62 transactions | ||||