Funding Details
ID: 207218
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-23
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:35
- Modified At
- 2026-01-30 21:53:35
- Occurrence Count
- 1 times
- Analytics Sources
- 302686
Account Information
- Account Name
- Jackpot Street Food LLC
- Account ID
001Nt00000UJMjXIAX- Industry
- Restaurant
- Location
- Mentor, OH
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $161.44
- Actual Payment
- $161.44 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-06-30
- Transaction Count
- 46
- Transaction Amount
- $-7,426.24
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $10,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Jackpot Street Food LLC Mentor OH 44060-6142 US/Ac-0 00000009613 Rfb=266884 Bbi=/Chgs/US D0,00/ Imad: 0423I1B7032R007276 Trn: 0442071113Ff | 302686 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759246166 Eed:250424 Ind ID:000000011753466 Ind Name:Jackpot Street Food Ll Trn: 1149246166Tc | 302686 | 1 | direct_match |
| 3 | 2025-04-25 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753992786 Eed:250425 Ind ID:000000011759577 Ind Name:Jackpot Street Food Ll Trn: 1153992786Tc | 302686 | 1 | direct_match |
| 4 | 2025-04-28 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758301487 Eed:250428 Ind ID:000000011765568 Ind Name:Jackpot Street Food Ll Trn: 1188301487Tc | 302686 | 1 | direct_match |
| 5 | 2025-04-29 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753368457 Eed:250429 Ind ID:000000011771651 Ind Name:Jackpot Street Food Ll Trn: 1193368457Tc | 302686 | 1 | direct_match |
| 6 | 2025-04-30 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750397091 Eed:250430 Ind ID:000000011777700 Ind Name:Jackpot Street Food Ll Trn: 1200397091Tc | 302686 | 1 | direct_match |
| 7 | 2025-05-01 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758509074 Eed:250501 Ind ID:000000011783734 Ind Name:Jackpot Street Food Ll Trn: 1218509074Tc | 302686 | 1 | direct_match |
| 8 | 2025-05-02 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753411160 Eed:250502 Ind ID:000000011789862 Ind Name:Jackpot Street Food Ll Trn: 1223411160Tc | 302686 | 1 | direct_match |
| 9 | 2025-05-05 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757425884 Eed:250505 Ind ID:000000011795871 Ind Name:Jackpot Street Food Ll Trn: 1257425884Tc | 302686 | 1 | direct_match |
| 10 | 2025-05-06 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750083771 Eed:250506 Ind ID:000000011801920 Ind Name:Jackpot Street Food Ll Trn: 1260083771Tc | 302686 | 1 | direct_match |
| 11 | 2025-05-07 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751763472 Eed:250507 Ind ID:000000011807916 Ind Name:Jackpot Street Food Ll Trn: 1271763472Tc | 302686 | 1 | direct_match |
| 12 | 2025-05-08 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758429617 Eed:250508 Ind ID:000000011813996 Ind Name:Jackpot Street Food Ll Trn: 1288429617Tc | 302686 | 1 | direct_match |
| 13 | 2025-05-09 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754369918 Eed:250509 Ind ID:000000011820183 Ind Name:Jackpot Street Food Ll Trn: 1294369918Tc | 302686 | 1 | direct_match |
| 14 | 2025-05-12 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755625383 Eed:250512 Ind ID:000000011826283 Ind Name:Jackpot Street Food Ll Trn: 1325625383Tc | 302686 | 1 | direct_match |
| 15 | 2025-05-13 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754794921 Eed:250513 Ind ID:000000011832414 Ind Name:Jackpot Street Food Ll Trn: 1334794921Tc | 302686 | 1 | direct_match |
| 16 | 2025-05-14 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752188195 Eed:250514 Ind ID:000000011838496 Ind Name:Jackpot Street Food Ll Trn: 1342188195Tc | 302686 | 1 | direct_match |
| 17 | 2025-05-15 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755466778 Eed:250515 Ind ID:000000011844591 Ind Name:Jackpot Street Food Ll Trn: 1355466778Tc | 302686 | 1 | direct_match |
| 18 | 2025-05-16 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759158651 Eed:250516 Ind ID:000000011850821 Ind Name:Jackpot Street Food Ll Trn: 1369158651Tc | 302686 | 1 | direct_match |
| 19 | 2025-05-19 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756617732 Eed:250519 Ind ID:000000011856914 Ind Name:Jackpot Street Food Ll Trn: 1396617732Tc | 302686 | 1 | direct_match |
| 20 | 2025-05-20 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751060144 Eed:250520 Ind ID:000000011863067 Ind Name:Jackpot Street Food Ll Trn: 1401060144Tc | 302686 | 1 | direct_match |
| 21 | 2025-05-21 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759277213 Eed:250521 Ind ID:000000011869157 Ind Name:Jackpot Street Food Ll Trn: 1419277213Tc | 302686 | 1 | direct_match |
| 22 | 2025-05-22 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755716903 Eed:250522 Ind ID:000000011875275 Ind Name:Jackpot Street Food Ll Trn: 1425716903Tc | 302686 | 1 | direct_match |
| 23 | 2025-05-23 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752099529 Eed:250523 Ind ID:000000011881556 Ind Name:Jackpot Street Food Ll Trn: 1432099529Tc | 302686 | 1 | direct_match |
| 24 | 2025-05-27 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754944420 Eed:250527 Ind ID:000000011890287 Ind Name:Jackpot Street Food Ll Trn: 1474944420Tc | 302686 | 1 | direct_match |
| 25 | 2025-05-28 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758999632 Eed:250528 Ind ID:000000011896455 Ind Name:Jackpot Street Food Ll Trn: 1488999632Tc | 302686 | 1 | direct_match |
| 26 | 2025-05-29 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755252605 Eed:250529 Ind ID:000000011902604 Ind Name:Jackpot Street Food Ll Trn: 1495252605Tc | 302686 | 1 | direct_match |
| 27 | 2025-05-30 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754615137 Eed:250530 Ind ID:000000011908898 Ind Name:Jackpot Street Food Ll Trn: 1504615137Tc | 302686 | 1 | direct_match |
| 28 | 2025-06-02 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754443558 Eed:250602 Ind ID:000000011915095 Ind Name:Jackpot Street Food Ll Trn: 1534443558Tc | 302686 | 1 | direct_match |
| 29 | 2025-06-03 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757849736 Eed:250603 Ind ID:000000011921370 Ind Name:Jackpot Street Food Ll Trn: 1547849736Tc | 302686 | 1 | direct_match |
| 30 | 2025-06-04 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757034464 Eed:250604 Ind ID:000000011927630 Ind Name:Jackpot Street Food Ll Trn: 1557034464Tc | 302686 | 1 | direct_match |
| 31 | 2025-06-05 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754267863 Eed:250605 Ind ID:000000011933917 Ind Name:Jackpot Street Food Ll Trn: 1564267863Tc | 302686 | 1 | direct_match |
| 32 | 2025-06-06 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755650047 Eed:250606 Ind ID:000000011940307 Ind Name:Jackpot Street Food Ll Trn: 1575650047Tc | 302686 | 1 | direct_match |
| 33 | 2025-06-09 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751016024 Eed:250609 Ind ID:000000011946610 Ind Name:Jackpot Street Food Ll Trn: 1601016024Tc | 302686 | 1 | direct_match |
| 34 | 2025-06-10 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750681821 Eed:250610 Ind ID:000000011952978 Ind Name:Jackpot Street Food Ll Trn: 1610681821Tc | 302686 | 1 | direct_match |
| 35 | 2025-06-11 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756509353 Eed:250611 Ind ID:000000011959354 Ind Name:Jackpot Street Food Ll Trn: 1626509353Tc | 302686 | 1 | direct_match |
| 36 | 2025-06-12 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754019224 Eed:250612 Ind ID:000000011965746 Ind Name:Jackpot Street Food Ll Trn: 1634019224Tc | 302686 | 1 | direct_match |
| 37 | 2025-06-13 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753725254 Eed:250613 Ind ID:000000011972270 Ind Name:Jackpot Street Food Ll Trn: 1643725254Tc | 302686 | 1 | direct_match |
| 38 | 2025-06-16 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750511828 Eed:250616 Ind ID:000000011978655 Ind Name:Jackpot Street Food Ll Trn: 1670511828Tc | 302686 | 1 | direct_match |
| 39 | 2025-06-17 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758723772 Eed:250617 Ind ID:000000011985082 Ind Name:Jackpot Street Food Ll Trn: 1688723772Tc | 302686 | 1 | direct_match |
| 40 | 2025-06-18 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750915712 Eed:250618 Ind ID:000000011991524 Ind Name:Jackpot Street Food Ll Trn: 1690915712Tc | 302686 | 1 | direct_match |
| 41 | 2025-06-20 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751650068 Eed:250620 Ind ID:000000012000830 Ind Name:Jackpot Street Food Ll Trn: 1711650068Tc | 302686 | 1 | direct_match |
| 42 | 2025-06-23 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754135972 Eed:250623 Ind ID:000000012007352 Ind Name:Jackpot Street Food Ll Trn: 1744135972Tc | 302686 | 1 | direct_match |
| 43 | 2025-06-24 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757603743 Eed:250624 Ind ID:000000012013851 Ind Name:Jackpot Street Food Ll Trn: 1757603743Tc | 302686 | 1 | direct_match |
| 44 | 2025-06-25 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753003920 Eed:250625 Ind ID:000000012020416 Ind Name:Jackpot Street Food Ll Trn: 1763003920Tc | 302686 | 1 | direct_match |
| 45 | 2025-06-26 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756236030 Eed:250626 Ind ID:000000012026942 Ind Name:Jackpot Street Food Ll Trn: 1776236030Tc | 302686 | 1 | direct_match |
| 46 | 2025-06-27 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750815865 Eed:250627 Ind ID:000000012033614 Ind Name:Jackpot Street Food Ll Trn: 1780815865Tc | 302686 | 1 | direct_match |
| 47 | 2025-06-30 | $-161.44 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751080108 Eed:250630 Ind ID:000000012040120 Ind Name:Jackpot Street Food Ll Trn: 1811080108Tc | 302686 | 1 | direct_match |
| Total | $-7,426.24 | 47 transactions | ||||