Funding Details
ID: 186512
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-07
- Amount Funded
- $10,525.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-01-02 to 2025-02-06 found before funding date 2025-02-07 - Created At
- 2026-01-30 20:49:39
- Modified At
- 2026-01-30 20:49:39
- Occurrence Count
- 1 times
- Analytics Sources
- 233971
Account Information
- Account Name
- JLP COMFORT CARE LLC
- Account ID
001Nt00000RKOLSIA5- Industry
- Assisted Living/Rehabilitation Facility
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $101.33
- Actual Payment
- $101.33 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-07
- Transaction Count
- 1
- Transaction Amount
- $-101.33
- First Bank Statement
- 2025-01-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-101.33 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750994539 Eed:250207 Ind ID:000000011441604 Ind Name:Jlp Comfort Care LLC Trn: 0380994539Tc | 233971 | 1 | direct_match |
| 2 | 2025-02-07 | $10,525.54 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Jlp Comfort Care LLC Houston TX 77005-1352 US/Ac-000 000006562 Rfb=259118 Bbi=/Chgs/USD0 ,00/ Imad: 0207I1B7031R010892 Trn: 0673801038Ff | 233971 | 1 | funding_deposit |
| Total | $-101.33 | 2 transactions | ||||