Funding Details
ID: 195396
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-21
- Amount Funded
- $2,252.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:18:06
- Modified At
- 2026-01-30 21:18:06
- Occurrence Count
- 1 times
- Analytics Sources
- 258416
Account Information
- Account Name
- JG Promotions Inc
- Account ID
001Nt00000Sd7g6IAB- Industry
- Retail
- Location
- Akron, OH
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $74.57
- Actual Payment
- $74.57 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-30
- Transaction Count
- 28
- Transaction Amount
- $-2,087.96
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $2,252.00 | INCOMING FEDWIRE TRANSFER | 258416 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-74.57 | VADER SERVICING VADER SD9119 000000011616910 | 258416 | 1 | direct_match |
| 3 | 2025-03-25 | $-74.57 | VADER SERVICING VADER SD9119000000011622740 | 258416 | 1 | direct_match |
| 4 | 2025-03-26 | $-74.57 | VADER SERVICING VADER SD9119 000000011628576 | 258416 | 1 | direct_match |
| 5 | 2025-03-27 | $-74.57 | VADER SERVICING VADER SD9119 000000011634465 | 258416 | 1 | direct_match |
| 6 | 2025-03-28 | $-74.57 | VADER SERVICING VADER SD9119 000000011640468 | 258416 | 1 | direct_match |
| 7 | 2025-03-31 | $-74.57 | VADER SERVICING VADER SD9119000000011646387 | 258416 | 1 | direct_match |
| 8 | 2025-04-01 | $-74.57 | VADER SERVICING VADER SD9119 000000011652277 | 258416 | 1 | direct_match |
| 9 | 2025-04-02 | $-74.57 | VADER SERVICING VADER SD9119000000011658152 | 258416 | 1 | direct_match |
| 10 | 2025-04-03 | $-74.57 | VADER SERVICING VADER SD9119 000000011664035 | 258416 | 1 | direct_match |
| 11 | 2025-04-04 | $-74.57 | VADER SERVICING VADER SD9119 000000011670055 | 258416 | 1 | direct_match |
| 12 | 2025-04-07 | $-74.57 | VADER SERVICING VADER SD9119000000011676021 | 258416 | 1 | direct_match |
| 13 | 2025-04-08 | $-74.57 | VADER SERVICING VADER SD9119 000000011681996 | 258416 | 1 | direct_match |
| 14 | 2025-04-09 | $-74.57 | VADER SERVICING VADER SD9119 000000011687944 | 258416 | 1 | direct_match |
| 15 | 2025-04-10 | $-74.57 | VADER SERVICING VADER SD9119 000000011693972 | 258416 | 1 | direct_match |
| 16 | 2025-04-11 | $-74.57 | VADER SERVICING VADER SD9119000000011700089 | 258416 | 1 | direct_match |
| 17 | 2025-04-14 | $-74.57 | VADER SERVICING VADER SD9119 000000011706136 | 258416 | 1 | direct_match |
| 18 | 2025-04-15 | $-74.57 | VADER SERVICING VADER SD9119 000000011712189 | 258416 | 1 | direct_match |
| 19 | 2025-04-16 | $-74.57 | VADER SERVICING VADER SD9119 000000011718221 | 258416 | 1 | direct_match |
| 20 | 2025-04-17 | $-74.57 | VADER SERVICING VADER SD9119 000000011724269 | 258416 | 1 | direct_match |
| 21 | 2025-04-18 | $-74.57 | VADER SERVICING VADER SD9119 000000011730381 | 258416 | 1 | direct_match |
| 22 | 2025-04-21 | $-74.57 | VADER SERVICING VADER SD9119 000000011736375 | 258416 | 1 | direct_match |
| 23 | 2025-04-22 | $-74.57 | VADER SERVICING VADER SD9119 000000011742331 | 258416 | 1 | direct_match |
| 24 | 2025-04-23 | $-74.57 | VADER SERVICING VADER SD9119000000011748262 | 258416 | 1 | direct_match |
| 25 | 2025-04-24 | $-74.57 | VADER SERVICING VADER SD9119 000000011754238 | 258416 | 1 | direct_match |
| 26 | 2025-04-25 | $-74.57 | VADER SERVICING VADER SD9119 000000011760349 | 258416 | 1 | direct_match |
| 27 | 2025-04-28 | $-74.57 | VADER SERVICING VADER SD9119 000000011766348 | 258416 | 1 | direct_match |
| 28 | 2025-04-29 | $-74.57 | VADER SERVICING VADER SD9119000000011772420 | 258416 | 1 | direct_match |
| 29 | 2025-04-30 | $-74.57 | VADER SERVICING VADER SD9119000000011778456 | 258416 | 1 | direct_match |
| Total | $-2,087.96 | 29 transactions | ||||