Funding Details
ID: 199251
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-16
- Amount Funded
- $6,616.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:36
- Modified At
- 2026-01-30 21:29:36
- Occurrence Count
- 1 times
- Analytics Sources
- 272347
Account Information
- Account Name
- NJ Logistics & Transportation LLC
- Account ID
001Nt00000T6RKzIAN- Industry
- N/A
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $244.74
- Actual Payment
- $244.74 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-7,586.94
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $6,616.05 | WT Seq455715 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075856403 Trn#250416455715 Rfb# 266330 | 272347 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011724428 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 3 | 2025-04-18 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011730556 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 4 | 2025-04-21 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011736552 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 5 | 2025-04-22 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742524 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 6 | 2025-04-23 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011748466 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 7 | 2025-04-24 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011753942 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 8 | 2025-04-25 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760051 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 9 | 2025-04-28 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766552 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 10 | 2025-04-29 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772636 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 11 | 2025-04-30 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778179 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 12 | 2025-05-01 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011784216 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 13 | 2025-05-02 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790341 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 14 | 2025-05-05 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011796347 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 15 | 2025-05-06 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802400 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 16 | 2025-05-07 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808398 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 17 | 2025-05-08 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011814482 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 18 | 2025-05-09 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820674 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 19 | 2025-05-12 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011826778 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 20 | 2025-05-13 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011832907 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 21 | 2025-05-14 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011838992 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 22 | 2025-05-15 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011845084 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 23 | 2025-05-16 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011851327 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 24 | 2025-05-19 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011857422 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 25 | 2025-05-20 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863557 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 26 | 2025-05-21 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869651 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 27 | 2025-05-22 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011875774 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 28 | 2025-05-23 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011882071 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 29 | 2025-05-27 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011890808 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 30 | 2025-05-28 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011896968 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 31 | 2025-05-29 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011903125 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| 32 | 2025-05-30 | $-244.74 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011909423 NJ Logistics & Transpo | 272347 | 1 | direct_match |
| Total | $-7,586.94 | 32 transactions | ||||