Funding Details
ID: 173041
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-11
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:06:36
- Modified At
- 2026-01-30 20:06:36
- Occurrence Count
- 1 times
- Analytics Sources
- 209511
Account Information
- Account Name
- JBSN RESTAURANT GROUP LLC JBSN RESTAURANT GROUP LLC
- Account ID
001Nt00000Pg9QJIAZ- Industry
- Restaurant
- Location
- Waterbury, CT
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $254.00
- Actual Payment
- $254.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-2,794.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $13,275.00 | WT Seq454495 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000074152610 Trn#250211454495 Rfb# 259400 | 209511 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 3 | 2025-02-13 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 4 | 2025-02-14 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 5 | 2025-02-18 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 6 | 2025-02-19 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 7 | 2025-02-20 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 8 | 2025-02-21 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 9 | 2025-02-24 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 10 | 2025-02-26 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 11 | 2025-02-27 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| 12 | 2025-02-28 | $-254.00 | Payment to VADER SERVICING | 209511 | 1 | direct_match |
| Total | $-2,794.00 | 12 transactions | ||||