Funding Details

ID: 158699

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-01-27
Amount Funded
$12,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:22:23
Modified At
2026-01-30 19:22:23
Occurrence Count
1 times
Analytics Sources
185410
Account Information
Account Name
JJSF EXPRESS CORP
Account ID
001Nt00000NxO4KIAV
Industry
Medical Transportation
Location
AMSTERDAM, NY
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$222.00
Actual Payment
$222.00 (Daily)
First Payment
2025-01-28
Last Payment
2025-02-05
Transaction Count
7
Transaction Amount
$-1,554.00
First Bank Statement
2024-09-06
Last Bank Statement
2025-02-05
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $12,275.00 FUNDS TRANSFER WIRE FROM VADER SERVICING, LLC Jan 27 185410 1 funding_deposit
2 2025-01-28 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
3 2025-01-29 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
4 2025-01-30 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
5 2025-01-31 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
6 2025-02-03 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
7 2025-02-04 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
8 2025-02-05 $-222.00 Payment to VADER SERVICING 185410 1 direct_match
Total $-1,554.00 8 transactions