Funding Details
ID: 207737
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:08
- Modified At
- 2026-01-30 21:55:08
- Occurrence Count
- 1 times
- Analytics Sources
- 381109
Account Information
- Account Name
- Jbsj llc
- Account ID
001Nt00000UMfmRIAT- Industry
- Construction
- Location
- Keystone Heights, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $87.22
- Actual Payment
- $87.22 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 40
- Transaction Amount
- $-3,488.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $4,652.00 | WT Seq451871 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077569037 Trn#250703451871 Rfb# 275574 | 381109 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012070927 Jbsj LLC | 381109 | 1 | direct_match |
| 3 | 2025-07-08 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012077494 Jbsj LLC | 381109 | 1 | direct_match |
| 4 | 2025-07-09 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012084159 Jbsj LLC | 381109 | 1 | direct_match |
| 5 | 2025-07-10 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012090824 Jbsj LLC | 381109 | 1 | direct_match |
| 6 | 2025-07-11 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012097642 Jbsj LLC | 381109 | 1 | direct_match |
| 7 | 2025-07-14 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012104364 Jbsj LLC | 381109 | 1 | direct_match |
| 8 | 2025-07-15 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012111094 Jbsj LLC | 381109 | 1 | direct_match |
| 9 | 2025-07-16 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012117885 Jbsj LLC | 381109 | 1 | direct_match |
| 10 | 2025-07-17 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012124655 Jbsj LLC | 381109 | 1 | direct_match |
| 11 | 2025-07-18 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012131611 Jbsj LLC | 381109 | 1 | direct_match |
| 12 | 2025-07-21 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012138432 Jbsj LLC | 381109 | 1 | direct_match |
| 13 | 2025-07-22 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012145259 Jbsj LLC | 381109 | 1 | direct_match |
| 14 | 2025-07-23 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012152119 Jbsj LLC | 381109 | 1 | direct_match |
| 15 | 2025-07-24 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012158951 Jbsj LLC | 381109 | 1 | direct_match |
| 16 | 2025-07-25 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012165954 Jbsj LLC | 381109 | 1 | direct_match |
| 17 | 2025-07-28 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012172804 Jbsj LLC | 381109 | 1 | direct_match |
| 18 | 2025-07-29 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012179709 Jbsj LLC | 381109 | 1 | direct_match |
| 19 | 2025-07-30 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012186669 Jbsj LLC | 381109 | 1 | direct_match |
| 20 | 2025-07-31 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012193593 Jbsj LLC | 381109 | 1 | direct_match |
| 21 | 2025-08-01 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012200628 Jbsj LLC | 381109 | 1 | direct_match |
| 22 | 2025-08-04 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012207558 Jbsj LLC | 381109 | 1 | direct_match |
| 23 | 2025-08-05 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012214496 Jbsj LLC | 381109 | 1 | direct_match |
| 24 | 2025-08-06 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012221503 Jbsj LLC | 381109 | 1 | direct_match |
| 25 | 2025-08-07 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012228544 Jbsj LLC | 381109 | 1 | direct_match |
| 26 | 2025-08-08 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012235739 Jbsj LLC | 381109 | 1 | direct_match |
| 27 | 2025-08-11 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012242800 Jbsj LLC | 381109 | 1 | direct_match |
| 28 | 2025-08-12 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012249932 Jbsj LLC | 381109 | 1 | direct_match |
| 29 | 2025-08-13 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012257105 Jbsj LLC | 381109 | 1 | direct_match |
| 30 | 2025-08-14 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012264307 Jbsj LLC | 381109 | 1 | direct_match |
| 31 | 2025-08-15 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012271660 Jbsj LLC | 381109 | 1 | direct_match |
| 32 | 2025-08-18 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012278882 Jbsj LLC | 381109 | 1 | direct_match |
| 33 | 2025-08-19 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012286163 Jbsj LLC | 381109 | 1 | direct_match |
| 34 | 2025-08-20 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012293486 Jbsj LLC | 381109 | 1 | direct_match |
| 35 | 2025-08-21 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012300765 Jbsj LLC | 381109 | 1 | direct_match |
| 36 | 2025-08-22 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012308199 Jbsj LLC | 381109 | 1 | direct_match |
| 37 | 2025-08-25 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012315459 Jbsj LLC | 381109 | 1 | direct_match |
| 38 | 2025-08-26 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012322774 Jbsj LLC | 381109 | 1 | direct_match |
| 39 | 2025-08-27 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012330180 Jbsj LLC | 381109 | 1 | direct_match |
| 40 | 2025-08-28 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012337558 Jbsj LLC | 381109 | 1 | direct_match |
| 41 | 2025-08-29 | $-87.22 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012345081 Jbsj LLC | 381109 | 1 | direct_match |
| Total | $-3,488.80 | 41 transactions | ||||