Funding Details
ID: 187717
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-07
- Amount Funded
- $2,002.08
- 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 20:53:52
- Modified At
- 2026-01-30 20:53:52
- Occurrence Count
- 1 times
- Analytics Sources
- 236593
Account Information
- Account Name
- JJJ Travels LLC
- Account ID
001Nt00000RVpMyIAL- Industry
- Travel Agent
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $97.71
- Actual Payment
- $97.71 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-18
- Transaction Count
- 50
- Transaction Amount
- $-4,885.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-02
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-97.71 | VADER SERVICING DES:VADER ID:000000011441337 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 2 | 2025-02-07 | $2,002.08 | WIRE TYPE:WIRE IN DATE: 250207 TIME:1329 ET TRN:2025020700428210 SEQ:2025020700120254/498661 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:259135 | 236593 | 1 | funding_deposit |
| 3 | 2025-02-10 | $-97.71 | VADER SERVICING DES:VADER ID:000000011447140 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 4 | 2025-02-11 | $-97.71 | VADER SERVICING DES:VADER ID:000000011452750 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 5 | 2025-02-12 | $-97.71 | VADER SERVICING DES:VADER ID:000000011458346 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 6 | 2025-02-13 | $-97.71 | VADER SERVICING DES:VADER ID:000000011463967 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 7 | 2025-02-14 | $-97.71 | VADER SERVICING DES:VADER ID:000000011469690 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 8 | 2025-02-18 | $-97.71 | VADER SERVICING DES:VADER ID:000000011477660 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 9 | 2025-02-19 | $-97.71 | VADER SERVICING DES:VADER ID:000000011483307 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 10 | 2025-02-20 | $-97.71 | VADER SERVICING DES:VADER ID:000000011488987 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 11 | 2025-02-21 | $-97.71 | VADER SERVICING DES:VADER ID:000000011494766 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 12 | 2025-02-24 | $-97.71 | VADER SERVICING DES:VADER ID:000000011500417 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 13 | 2025-02-25 | $-97.71 | VADER SERVICING DES:VADER ID:000000011506060 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 14 | 2025-02-26 | $-97.71 | VADER SERVICING DES:VADER ID:000000011511738 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 15 | 2025-02-27 | $-97.71 | VADER SERVICING DES:VADER ID:000000011517444 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 16 | 2025-02-28 | $-97.71 | VADER SERVICING DES:VADER ID:000000011523250 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 17 | 2025-03-03 | $-97.71 | VADER SERVICING DES:VADER ID:000000011528961 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 18 | 2025-03-04 | $-97.71 | VADER SERVICING DES:VADER ID:000000011534682 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 19 | 2025-03-05 | $-97.71 | VADER SERVICING DES:VADER ID:000000011540379 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 20 | 2025-03-06 | $-97.71 | VADER SERVICING DES:VADER ID:000000011546102 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 21 | 2025-03-07 | $-97.71 | VADER SERVICING DES:VADER ID:000000011551977 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 22 | 2025-03-10 | $-97.71 | VADER SERVICING DES:VADER ID:000000011557774 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 23 | 2025-03-11 | $-97.71 | VADER SERVICING DES:VADER ID:000000011563577 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 24 | 2025-03-12 | $-97.71 | VADER SERVICING DES:VADER ID:000000011569368 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 25 | 2025-03-13 | $-97.71 | VADER SERVICING DES:VADER ID:000000011575180 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 26 | 2025-03-14 | $-97.71 | VADER SERVICING DES:VADER ID:000000011581111 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 27 | 2025-03-17 | $-97.71 | VADER SERVICING DES:VADER ID:000000011586917 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 28 | 2025-03-18 | $-97.71 | VADER SERVICING DES:VADER ID:000000011592744 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 29 | 2025-03-19 | $-97.71 | VADER SERVICING DES:VADER ID:000000011598538 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 30 | 2025-03-20 | $-97.71 | VADER SERVICING DES:VADER ID:000000011604381 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 31 | 2025-03-21 | $-97.71 | VADER SERVICING DES:VADER ID:000000011610356 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 32 | 2025-03-24 | $-97.71 | VADER SERVICING DES:VADER ID:000000011616203 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 33 | 2025-03-25 | $-97.71 | VADER SERVICING DES:VADER ID:000000011622064 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 34 | 2025-03-26 | $-97.71 | VADER SERVICING DES:VADER ID:000000011627901 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 35 | 2025-03-27 | $-97.71 | VADER SERVICING DES:VADER ID:000000011633798 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 36 | 2025-03-28 | $-97.71 | VADER SERVICING DES:VADER ID:000000011639804 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 37 | 2025-03-31 | $-97.71 | VADER SERVICING DES:VADER ID:000000011645710 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 38 | 2025-04-01 | $-97.71 | VADER SERVICING DES:VADER ID:000000011651609 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 39 | 2025-04-02 | $-97.71 | VADER SERVICING DES:VADER ID:000000011657502 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 40 | 2025-04-03 | $-97.71 | VADER SERVICING DES:VADER ID:000000011663417 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 41 | 2025-04-04 | $-97.71 | VADER SERVICING DES:VADER ID:000000011669453 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 42 | 2025-04-07 | $-97.71 | VADER SERVICING DES:VADER ID:000000011675414 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 43 | 2025-04-08 | $-97.71 | VADER SERVICING DES:VADER ID:000000011681406 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 44 | 2025-04-09 | $-97.71 | VADER SERVICING DES:VADER ID:000000011687374 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 45 | 2025-04-10 | $-97.71 | VADER SERVICING DES:VADER ID:000000011693421 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 46 | 2025-04-11 | $-97.71 | VADER SERVICING DES:VADER ID:000000011699538 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 47 | 2025-04-14 | $-97.71 | VADER SERVICING DES:VADER ID:000000011705596 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 48 | 2025-04-15 | $-97.71 | VADER SERVICING DES:VADER ID:000000011711658 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 49 | 2025-04-16 | $-97.71 | VADER SERVICING DES:VADER ID:000000011717702 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 50 | 2025-04-17 | $-97.71 | VADER SERVICING DES:VADER ID:000000011723768 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| 51 | 2025-04-18 | $-97.71 | VADER SERVICING DES:VADER ID:000000011729882 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD | 236593 | 1 | direct_match |
| Total | $-4,885.50 | 51 transactions | ||||