Funding Details
ID: 176521
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-18
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:17:39
- Modified At
- 2026-01-30 20:17:39
- Occurrence Count
- 1 times
- Analytics Sources
- 215437
Account Information
- Account Name
- J & A REAL ESTATE DEVELOPMENT
- Account ID
001Nt00000Q88eBIAR- Industry
- Real Estate
- Location
- CITY : EAST ORANGE, NJ
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-7,105.00
- First Bank Statement
- 2024-12-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $14,275.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1517 ET TRN:2025021800849904 SEQ:2025021800227856/935397 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:259953 | 215437 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-245.00 | VADER SERVICING DES:VADER ID:000000011483921 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 3 | 2025-02-20 | $-245.00 | VADER SERVICING DES:VADER ID:000000011489594 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 4 | 2025-02-21 | $-245.00 | VADER SERVICING DES:VADER ID:000000011495364 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 5 | 2025-02-24 | $-245.00 | VADER SERVICING DES:VADER ID:000000011501010 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 6 | 2025-02-25 | $-245.00 | VADER SERVICING DES:VADER ID:000000011506636 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 7 | 2025-02-26 | $-245.00 | VADER SERVICING DES:VADER ID:000000011512317 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 8 | 2025-02-27 | $-245.00 | VADER SERVICING DES:VADER ID:000000011517999 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 9 | 2025-02-28 | $-245.00 | VADER SERVICING DES:VADER ID:000000011523823 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 215437 | 1 | direct_match |
| 10 | 2025-03-03 | $-245.00 | VADER SERVICING DES:VADER ID:000000011529512 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 11 | 2025-03-04 | $-245.00 | VADER SERVICING DES:VADER ID:000000011535218 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 12 | 2025-03-05 | $-245.00 | VADER SERVICING DES:VADER ID:000000011540906 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 13 | 2025-03-06 | $-245.00 | VADER SERVICING DES:VADER ID:000000011546618 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 14 | 2025-03-07 | $-245.00 | VADER SERVICING DES:VADER ID:000000011552507 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 15 | 2025-03-10 | $-245.00 | VADER SERVICING DES:VADER ID:000000011558282 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 16 | 2025-03-11 | $-245.00 | VADER SERVICING DES:VADER ID:000000011564067 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 17 | 2025-03-12 | $-245.00 | VADER SERVICING DES:VADER ID:000000011569842 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 18 | 2025-03-13 | $-245.00 | VADER SERVICING DES:VADER ID:000000011575649 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 19 | 2025-03-14 | $-245.00 | VADER SERVICING DES:VADER ID:000000011581579 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 20 | 2025-03-17 | $-245.00 | VADER SERVICING DES:VADER ID:000000011587386 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 21 | 2025-03-18 | $-245.00 | VADER SERVICING DES:VADER ID:000000011593185 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 22 | 2025-03-19 | $-245.00 | VADER SERVICING DES:VADER ID:000000011598986 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 23 | 2025-03-20 | $-245.00 | VADER SERVICING DES:VADER ID:000000011604806 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 24 | 2025-03-21 | $-245.00 | VADER SERVICING DES:VADER ID:000000011610781 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 25 | 2025-03-24 | $-245.00 | VADER SERVICING DES:VADER ID:000000011616621 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 26 | 2025-03-25 | $-245.00 | VADER SERVICING DES:VADER ID:000000011622455 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 27 | 2025-03-26 | $-245.00 | VADER SERVICING DES:VADER ID:000000011628288 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 28 | 2025-03-27 | $-245.00 | VADER SERVICING DES:VADER ID:000000011634182 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 29 | 2025-03-28 | $-245.00 | VADER SERVICING DES:VADER ID:000000011640185 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| 30 | 2025-03-31 | $-245.00 | VADER SERVICING DES:VADER ID:000000011646101 INDN:J&A Real Estate Develo CO ID:1822300506 CCD | 220494 | 1 | direct_match |
| Total | $-7,105.00 | 30 transactions | ||||