Funding Details

ID: 16169

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Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-04
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:56:05
Modified At
2026-01-30 21:20:02
Occurrence Count
2 times
Analytics Sources
260796
Account Information
Account Name
J M CROC INDUSTRIES LLC
Account ID
001Nt00000ShRXuIAN
Industry
Transportation
Location
Charlotte, NC
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$104.67
Actual Payment
$104.67 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-30
Transaction Count
18
Transaction Amount
$-1,884.06
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.4050
Payoff Status
active
Expected Payoff
2025-07-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $4,652.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=J M Croc Industries LLC Charlotte NC 28278 US/Ac-000 000005727 Rfb=265037 Bbi=/Chgs/USD0 ,00/ Imad: 0404I1B7033R013849 Trn: 0845721094Ff 260796 2 funding_deposit
2 2025-04-07 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755817000 Eed:250407 Ind ID:000000011676184 Ind Name:J M Croc Industries Ll Trn: 0975817000Tc 260796 2 direct_match
3 2025-04-08 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752170186 Eed:250408 Ind ID:000000011682160 Ind Name:J M Croc Industries Ll Trn: 0982170186Tc 260796 2 direct_match
4 2025-04-09 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751809846 Eed:250409 Ind ID:000000011688107 Ind Name:J M Croc Industries Ll Trn: 0991809846Tc 260796 2 direct_match
5 2025-04-10 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757775148 Eed:250410 Ind ID:000000011694134 Ind Name:J M Croc Industries Ll Trn: 1007775148Tc 260796 2 direct_match
6 2025-04-11 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756539014 Eed:250411 Ind ID:000000011700256 Ind Name:J M Croc Industries Ll Trn: 1016539014Tc 260796 2 direct_match
7 2025-04-14 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751940373 Eed:250414 Ind ID:000000011706301 Ind Name:J M Croc Industries Ll Trn: 1041940373Tc 260796 2 direct_match
8 2025-04-15 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750750317 Eed:250415 Ind ID:000000011712354 Ind Name:J M Croc Industries Ll Trn: 1050750317Tc 260796 2 direct_match
9 2025-04-16 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755405243 Eed:250416 Ind ID:000000011718384 Ind Name:J M Croc Industries Ll Trn: 1065405243Tc 260796 2 direct_match
10 2025-04-17 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758720050 Eed:250417 Ind ID:000000011724412 Ind Name:J M Croc Industries Ll Trn: 1078720050Tc 260796 2 direct_match
11 2025-04-18 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759893954 Eed:250418 Ind ID:000000011730521 Ind Name:J M Croc Industries Ll Trn: 1089893954Tc 260796 2 direct_match
12 2025-04-21 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751464198 Eed:250421 Ind ID:000000011736517 Ind Name:J M Croc Industries Ll Trn: 1111464198Tc 260796 2 direct_match
13 2025-04-22 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757921390 Eed:250422 Ind ID:000000011742469 Ind Name:J M Croc Industries Ll Trn: 1127921390Tc 260796 2 direct_match
14 2025-04-23 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755643007 Eed:250423 Ind ID:000000011748399 Ind Name:J M Croc Industries Ll Trn: 1135643007Tc 260796 2 direct_match
15 2025-04-24 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759580602 Eed:250424 Ind ID:000000011754367 Ind Name:J M Croc Industries Ll Trn: 1149580602Tc 260796 2 direct_match
16 2025-04-25 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754581211 Eed:250425 Ind ID:000000011760479 Ind Name:J M Croc Industries Ll Trn: 1154581211Tc 260796 2 direct_match
17 2025-04-28 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758678000 Eed:250428 Ind ID:000000011766477 Ind Name:J M Croc Industries Ll Trn: 1188678000Tc 260796 2 direct_match
18 2025-04-29 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753816645 Eed:250429 Ind ID:000000011772549 Ind Name:J M Croc Industries Ll Trn: 1193816645Tc 260796 2 direct_match
19 2025-04-30 $-104.67 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750811988 Eed:250430 Ind ID:000000011778583 Ind Name:J M Croc Industries Ll Trn: 1200811988Tc 260796 2 direct_match
Total $-1,884.06 19 transactions