Funding Details
ID: 205157
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-12
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:22
- Modified At
- 2026-01-30 21:47:22
- Occurrence Count
- 1 times
- Analytics Sources
- 306658
Account Information
- Account Name
- JNAF Holdings LLC
- Account ID
001Nt00000U1EUJIA3- Industry
- Construction
- Location
- Sun City Center, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $121.94
- Actual Payment
- $121.94 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-30
- Transaction Count
- 33
- Transaction Amount
- $-4,024.02
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $7,525.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Jnaf Holdings LLC Crystal Harris Sun City Center FL 33573 US/Ac-000000006330 Rfb=269190 Bbi=/Chgs/USD0,00/ Imad: 0512I1B7031R015247 Trn: 0894831132Ff | 306658 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755422187 Eed:250513 Ind ID:000000011833631 Ind Name:Jnaf Holdings LLC Trn: 1335422187Tc | 306658 | 1 | direct_match |
| 3 | 2025-05-14 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752680026 Eed:250514 Ind ID:000000011839702 Ind Name:Jnaf Holdings LLC Trn: 1342680026Tc | 306658 | 1 | direct_match |
| 4 | 2025-05-15 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755988013 Eed:250515 Ind ID:000000011845794 Ind Name:Jnaf Holdings LLC Trn: 1355988013Tc | 306658 | 1 | direct_match |
| 5 | 2025-05-16 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759645152 Eed:250516 Ind ID:000000011852046 Ind Name:Jnaf Holdings LLC Trn: 1369645152Tc | 306658 | 1 | direct_match |
| 6 | 2025-05-19 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757774652 Eed:250519 Ind ID:000000011858140 Ind Name:Jnaf Holdings LLC Trn: 1397774652Tc | 306658 | 1 | direct_match |
| 7 | 2025-05-20 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751663824 Eed:250520 Ind ID:000000011864260 Ind Name:Jnaf Holdings LLC Trn: 1401663824Tc | 306658 | 1 | direct_match |
| 8 | 2025-05-21 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759763216 Eed:250521 Ind ID:000000011870351 Ind Name:Jnaf Holdings LLC Trn: 1419763216Tc | 306658 | 1 | direct_match |
| 9 | 2025-05-22 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756386130 Eed:250522 Ind ID:000000011876458 Ind Name:Jnaf Holdings LLC Trn: 1426386130Tc | 306658 | 1 | direct_match |
| 10 | 2025-05-23 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752679380 Eed:250523 Ind ID:000000011882752 Ind Name:Jnaf Holdings LLC Trn: 1432679380Tc | 306658 | 1 | direct_match |
| 11 | 2025-05-27 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755282589 Eed:250527 Ind ID:000000011891475 Ind Name:Jnaf Holdings LLC Trn: 1475282589Tc | 306658 | 1 | direct_match |
| 12 | 2025-05-28 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759814140 Eed:250528 Ind ID:000000011897603 Ind Name:Jnaf Holdings LLC Trn: 1489814140Tc | 306658 | 1 | direct_match |
| 13 | 2025-05-29 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755640571 Eed:250529 Ind ID:000000011903774 Ind Name:Jnaf Holdings LLC Trn: 1495640571Tc | 306658 | 1 | direct_match |
| 14 | 2025-05-30 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755116311 Eed:250530 Ind ID:000000011910032 Ind Name:Jnaf Holdings LLC Trn: 1505116311Tc | 306658 | 1 | direct_match |
| 15 | 2025-06-02 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755201535 Eed:250602 Ind ID:000000011916231 Ind Name:Jnaf Holdings LLC Trn: 1535201535Tc | 306658 | 1 | direct_match |
| 16 | 2025-06-03 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758289878 Eed:250603 Ind ID:000000011922460 Ind Name:Jnaf Holdings LLC Trn: 1548289878Tc | 306658 | 1 | direct_match |
| 17 | 2025-06-04 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757425780 Eed:250604 Ind ID:000000011928724 Ind Name:Jnaf Holdings LLC Trn: 1557425780Tc | 306658 | 1 | direct_match |
| 18 | 2025-06-05 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754819608 Eed:250605 Ind ID:000000011934976 Ind Name:Jnaf Holdings LLC Trn: 1564819608Tc | 306658 | 1 | direct_match |
| 19 | 2025-06-06 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756042806 Eed:250606 Ind ID:000000011941381 Ind Name:Jnaf Holdings LLC Trn: 1576042806Tc | 306658 | 1 | direct_match |
| 20 | 2025-06-09 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751633708 Eed:250609 Ind ID:000000011947664 Ind Name:Jnaf Holdings LLC Trn: 1601633708Tc | 306658 | 1 | direct_match |
| 21 | 2025-06-10 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751174718 Eed:250610 Ind ID:000000011954021 Ind Name:Jnaf Holdings LLC Trn: 1611174718Tc | 306658 | 1 | direct_match |
| 22 | 2025-06-11 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756761248 Eed:250611 Ind ID:000000011960378 Ind Name:Jnaf Holdings LLC Trn: 1626761248Tc | 306658 | 1 | direct_match |
| 23 | 2025-06-12 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754460516 Eed:250612 Ind ID:000000011966758 Ind Name:Jnaf Holdings LLC Trn: 1634460516Tc | 306658 | 1 | direct_match |
| 24 | 2025-06-13 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754263353 Eed:250613 Ind ID:000000011973293 Ind Name:Jnaf Holdings LLC Trn: 1644263353Tc | 306658 | 1 | direct_match |
| 25 | 2025-06-16 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750918326 Eed:250616 Ind ID:000000011979673 Ind Name:Jnaf Holdings LLC Trn: 1670918326Tc | 306658 | 1 | direct_match |
| 26 | 2025-06-17 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759479987 Eed:250617 Ind ID:000000011986077 Ind Name:Jnaf Holdings LLC Trn: 1689479987Tc | 306658 | 1 | direct_match |
| 27 | 2025-06-18 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751371508 Eed:250618 Ind ID:000000011992512 Ind Name:Jnaf Holdings LLC Trn: 1691371508Tc | 306658 | 1 | direct_match |
| 28 | 2025-06-20 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752046277 Eed:250620 Ind ID:000000012001847 Ind Name:Jnaf Holdings LLC Trn: 1712046277Tc | 306658 | 1 | direct_match |
| 29 | 2025-06-23 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754918772 Eed:250623 Ind ID:000000012008357 Ind Name:Jnaf Holdings LLC Trn: 1744918772Tc | 306658 | 1 | direct_match |
| 30 | 2025-06-24 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758026460 Eed:250624 Ind ID:000000012014853 Ind Name:Jnaf Holdings LLC Trn: 1758026460Tc | 306658 | 1 | direct_match |
| 31 | 2025-06-25 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753303452 Eed:250625 Ind ID:000000012021415 Ind Name:Jnaf Holdings LLC Trn: 1763303452Tc | 306658 | 1 | direct_match |
| 32 | 2025-06-26 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756535191 Eed:250626 Ind ID:000000012027928 Ind Name:Jnaf Holdings LLC Trn: 1776535191Tc | 306658 | 1 | direct_match |
| 33 | 2025-06-27 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751454670 Eed:250627 Ind ID:000000012034597 Ind Name:Jnaf Holdings LLC Trn: 1781454670Tc | 306658 | 1 | direct_match |
| 34 | 2025-06-30 | $-121.94 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751515890 Eed:250630 Ind ID:000000012041116 Ind Name:Jnaf Holdings LLC Trn: 1811515890Tc | 306658 | 1 | direct_match |
| Total | $-4,024.02 | 34 transactions | ||||