Funding Details
ID: 186505
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-11
- Amount Funded
- $9,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:38
- Modified At
- 2026-01-30 20:49:38
- Occurrence Count
- 1 times
- Analytics Sources
- 233843
Account Information
- Account Name
- J.A.R.S. AND ASSOCIATES , INC
- Account ID
001Nt00000RKJ2CIAX- Industry
- Construction
- Location
- GARDENA, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $184.71
- Actual Payment
- $184.71 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-2,585.94
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $9,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=J.A.R.S. And Associates, Inc Gardena CA 90249-1916 U S/Ac-000000007029 Rfb=262187 Bbi=/C Hgs/USD0,00/ Imad: 0311I1B7033R011833 Trn: 0670721070Ff | 233843 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755723794 Eed:250312 Ind ID:000000011570033 Ind Name:J.A.R.S. And Associate Trn: 0715723794Tc | 233843 | 1 | direct_match |
| 3 | 2025-03-13 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751623620 Eed:250313 Ind ID:000000011575844 Ind Name:J.A.R.S. And Associate Trn: 0721623620Tc | 233843 | 1 | direct_match |
| 4 | 2025-03-14 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753922207 Eed:250314 Ind ID:000000011581770 Ind Name:J.A.R.S. And Associate Trn: 0733922207Tc | 233843 | 1 | direct_match |
| 5 | 2025-03-17 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754050857 Eed:250317 Ind ID:000000011587582 Ind Name:J.A.R.S. And Associate Trn: 0764050857Tc | 233843 | 1 | direct_match |
| 6 | 2025-03-18 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753609748 Eed:250318 Ind ID:000000011593380 Ind Name:J.A.R.S. And Associate Trn: 0773609748Tc | 233843 | 1 | direct_match |
| 7 | 2025-03-19 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750218358 Eed:250319 Ind ID:000000011599180 Ind Name:J.A.R.S. And Associate Trn: 0780218358Tc | 233843 | 1 | direct_match |
| 8 | 2025-03-20 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756119293 Eed:250320 Ind ID:000000011605005 Ind Name:J.A.R.S. And Associate Trn: 0796119293Tc | 233843 | 1 | direct_match |
| 9 | 2025-03-21 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753496194 Eed:250321 Ind ID:000000011610976 Ind Name:J.A.R.S. And Associate Trn: 0803496194Tc | 233843 | 1 | direct_match |
| 10 | 2025-03-24 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754279837 Eed:250324 Ind ID:000000011616809 Ind Name:J.A.R.S. And Associate Trn: 0834279837Tc | 233843 | 1 | direct_match |
| 11 | 2025-03-25 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759572719 Eed:250325 Ind ID:000000011622639 Ind Name:J.A.R.S. And Associate Trn: 0849572719Tc | 233843 | 1 | direct_match |
| 12 | 2025-03-26 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754352963 Eed:250326 Ind ID:000000011628474 Ind Name:J.A.R.S. And Associate Trn: 0854352963Tc | 233843 | 1 | direct_match |
| 13 | 2025-03-27 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756970404 Eed:250327 Ind ID:000000011634364 Ind Name:J.A.R.S. And Associate Trn: 0866970404Tc | 233843 | 1 | direct_match |
| 14 | 2025-03-28 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753135569 Eed:250328 Ind ID:000000011640364 Ind Name:J.A.R.S. And Associate Trn: 0873135569Tc | 233843 | 1 | direct_match |
| 15 | 2025-03-31 | $-184.71 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754222707 Eed:250331 Ind ID:000000011646278 Ind Name:J.A.R.S. And Associate Trn: 0904222707Tc | 233843 | 1 | direct_match |
| Total | $-2,585.94 | 15 transactions | ||||