Funding Details

ID: 189353

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-05-14
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:59:15
Modified At
2026-01-30 20:59:15
Occurrence Count
1 times
Analytics Sources
311310
Account Information
Account Name
J & J Starter Shop Inc
Account ID
001Nt00000RepymIAB
Industry
Automotive Repair
Location
BAKER, LA
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$71.00
Actual Payment
$71.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-06-30
Transaction Count
26
Transaction Amount
$-1,846.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $4,652.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=J & J Starter Shop Inc Baker LA 70714 US/Ac-00000000 6990 Rfb=269473 Bbi=/Chgs/USD0,00/ Imad: 0514I1B7031R010657 Trn: 0742041134Ff 311310 1 funding_deposit
2 2025-05-22 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753284188 Eed:250522 Ind ID:000000011876481 Ind Name:J & J Starter Shop Inc Trn: 1413284188Tc 311310 1 direct_match
3 2025-05-23 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759845701 Eed:250523 Ind ID:000000011882775 Ind Name:J & J Starter Shop Inc Trn: 1429845701Tc 311310 1 direct_match
4 2025-05-27 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752516695 Eed:250527 Ind ID:000000011891498 Ind Name:J & J Starter Shop Inc Trn: 1432516695Tc 311310 1 direct_match
5 2025-05-28 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756412370 Eed:250528 Ind ID:000000011897625 Ind Name:J & J Starter Shop Inc Trn: 1476412370Tc 311310 1 direct_match
6 2025-05-29 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752951580 Eed:250529 Ind ID:000000011903796 Ind Name:J & J Starter Shop Inc Trn: 1482951580Tc 311310 1 direct_match
7 2025-05-30 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751842303 Eed:250530 Ind ID:000000011910082 Ind Name:J & J Starter Shop Inc Trn: 1491842303Tc 311310 1 direct_match
8 2025-06-02 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751698301 Eed:250602 Ind ID:000000011916285 Ind Name:J & J Starter Shop Inc Trn: 1501698301Tc 311310 1 direct_match
9 2025-06-03 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751142599 Eed:250603 Ind ID:000000011922483 Ind Name:J & J Starter Shop Inc Trn: 1531142599Tc 311310 1 direct_match
10 2025-06-04 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754454624 Eed:250604 Ind ID:000000011928748 Ind Name:J & J Starter Shop Inc Trn: 1544454624Tc 311310 1 direct_match
11 2025-06-05 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751545743 Eed:250605 Ind ID:000000011935000 Ind Name:J & J Starter Shop Inc Trn: 1551545743Tc 311310 1 direct_match
12 2025-06-06 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753148428 Eed:250606 Ind ID:000000011941405 Ind Name:J & J Starter Shop Inc Trn: 1563148428Tc 311310 1 direct_match
13 2025-06-09 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758563587 Eed:250609 Ind ID:000000011947686 Ind Name:J & J Starter Shop Inc Trn: 1578563587Tc 311310 1 direct_match
14 2025-06-10 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757978087 Eed:250610 Ind ID:000000011954042 Ind Name:J & J Starter Shop Inc Trn: 1607978087Tc 311310 1 direct_match
15 2025-06-11 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754177419 Eed:250611 Ind ID:000000011960399 Ind Name:J & J Starter Shop Inc Trn: 1614177419Tc 311310 1 direct_match
16 2025-06-12 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751732201 Eed:250612 Ind ID:000000011966780 Ind Name:J & J Starter Shop Inc Trn: 1621732201Tc 311310 1 direct_match
17 2025-06-13 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751124904 Eed:250613 Ind ID:000000011973314 Ind Name:J & J Starter Shop Inc Trn: 1631124904Tc 311310 1 direct_match
18 2025-06-16 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758093082 Eed:250616 Ind ID:000000011979696 Ind Name:J & J Starter Shop Inc Trn: 1648093082Tc 311310 1 direct_match
19 2025-06-17 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755739565 Eed:250617 Ind ID:000000011986098 Ind Name:J & J Starter Shop Inc Trn: 1675739565Tc 311310 1 direct_match
20 2025-06-18 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758486397 Eed:250618 Ind ID:000000011992534 Ind Name:J & J Starter Shop Inc Trn: 1688486397Tc 311310 1 direct_match
21 2025-06-20 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753334005 Eed:250620 Ind ID:000000012001867 Ind Name:J & J Starter Shop Inc Trn: 1713334005Tc 311310 1 direct_match
22 2025-06-23 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759155237 Eed:250623 Ind ID:000000012008377 Ind Name:J & J Starter Shop Inc Trn: 1719155237Tc 311310 1 direct_match
23 2025-06-24 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754673000 Eed:250624 Ind ID:000000012014874 Ind Name:J & J Starter Shop Inc Trn: 1744673000Tc 311310 1 direct_match
24 2025-06-25 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750746696 Eed:250625 Ind ID:000000012021434 Ind Name:J & J Starter Shop Inc Trn: 1750746696Tc 311310 1 direct_match
25 2025-06-26 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752769834 Eed:250626 Ind ID:000000012027948 Ind Name:J & J Starter Shop Inc Trn: 1762769834Tc 311310 1 direct_match
26 2025-06-27 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758596778 Eed:250627 Ind ID:000000012034617 Ind Name:J & J Starter Shop Inc Trn: 1778596778Tc 311310 1 direct_match
27 2025-06-30 $-71.00 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758750814 Eed:250630 Ind ID:000000012041136 Ind Name:J & J Starter Shop Inc Trn: 1788750814Tc 311310 1 direct_match
Total $-1,846.00 27 transactions