Funding Details

ID: 187765

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-21
Amount Funded
$3,197.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #187764
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18
Created At
2026-01-30 20:54:04
Modified At
2026-01-30 20:54:04
Occurrence Count
1 times
Analytics Sources
236591
Account Information
Account Name
JJJ Travels LLC
Account ID
001Nt00000RW73dIAD
Industry
Travel Agent
Location
Bronx, NY
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$97.71
Actual Payment
$97.71 (Daily)
First Payment
2025-04-21
Last Payment
2025-04-21
Transaction Count
1
Transaction Amount
$-97.71
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $-97.71 VADER SERVICING DES:VADER ID:000000011735881 INDN:JJJ TRAVELS LLC CO ID:1822300506 CCD 236591 1 direct_match
2 2025-04-21 $3,197.50 WIRE TYPE:WIRE IN DATE: 250421 TIME:1207 ET TRN:2025042100306126 SEQ:2025042100145479/319542 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:266629 236591 1 funding_deposit
Total $-97.71 2 transactions