Funding Details
ID: 193669
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-18
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:44
- Modified At
- 2026-01-30 21:12:44
- Occurrence Count
- 1 times
- Analytics Sources
- 414902
Account Information
- Account Name
- JKD Enterprises LLC
- Account ID
001Nt00000SL8KFIA1- Industry
- Janitorial
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $167.34
- Actual Payment
- $167.34 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-1,338.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $11,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Jkd Enterprises LLC Baton Rouge LA 70819-1851 US/Ac-000000009592 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 33 166-7852 Bbi=/Chgs/USD0,00/Ocmt/USD 11275,00/ Ssn: 00495337 Trn: 0125830261Fc | 414902 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756652302 Eed:250919 Ind ID:000000012454424 Ind Name:Jkd Enterprises LLC Trn: 2626652302Tc | 414902 | 1 | direct_match |
| 3 | 2025-09-22 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758840094 Eed:250922 Ind ID:000000012462042 Ind Name:Jkd Enterprises LLC Trn: 2658840094Tc | 414902 | 1 | direct_match |
| 4 | 2025-09-23 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759174999 Eed:250923 Ind ID:000000012469710 Ind Name:Jkd Enterprises LLC Trn: 2669174999Tc | 414902 | 1 | direct_match |
| 5 | 2025-09-24 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755264934 Eed:250924 Ind ID:000000012477416 Ind Name:Jkd Enterprises LLC Trn: 2675264934Tc | 414902 | 1 | direct_match |
| 6 | 2025-09-25 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750611830 Eed:250925 Ind ID:000000012485114 Ind Name:Jkd Enterprises LLC Trn: 2680611830Tc | 414902 | 1 | direct_match |
| 7 | 2025-09-26 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750591200 Eed:250926 Ind ID:000000012492955 Ind Name:Jkd Enterprises LLC Trn: 2690591200Tc | 414902 | 1 | direct_match |
| 8 | 2025-09-29 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758272085 Eed:250929 Ind ID:000000012500656 Ind Name:Jkd Enterprises LLC Trn: 2728272085Tc | 414902 | 1 | direct_match |
| 9 | 2025-09-30 | $-167.34 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750410885 Eed:250930 Ind ID:000000012508363 Ind Name:Jkd Enterprises LLC Trn: 2730410885Tc | 414902 | 1 | direct_match |
| Total | $-1,338.72 | 9 transactions | ||||