Funding Details
ID: 208192
Funder Information
- Funder Name
- VADER
- Date Funded
- 2025-05-22
- Amount Funded
- $1,950.71
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:37
- Modified At
- 2026-01-30 21:56:37
- Occurrence Count
- 1 times
- Analytics Sources
- 305621
Account Information
- Account Name
- J PORTER SERVICES LLC
- Account ID
001Nt00000UONNCIA5- Industry
- Retail
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-2,850.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $1,950.71 | INCOMING FEDWIRE TRANSFER | 305621 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-114.00 | VADER 8006192943 250522 198650 | 305621 | 1 | direct_match |
| 3 | 2025-05-27 | $-114.00 | VADER 8006192943 250523 198650 | 305621 | 1 | direct_match |
| 4 | 2025-05-28 | $-114.00 | VADER 8006192943 250527 198650 | 305621 | 1 | direct_match |
| 5 | 2025-05-29 | $-114.00 | VADER 8006192943 250528 198650 | 305621 | 1 | direct_match |
| 6 | 2025-05-30 | $-114.00 | VADER 8006192943 250529 198650 | 305621 | 1 | direct_match |
| 7 | 2025-06-02 | $-114.00 | VADER 8006192943 250530 198650 | 305621 | 1 | direct_match |
| 8 | 2025-06-03 | $-114.00 | VADER 8006192943 250602 198650 | 305621 | 1 | direct_match |
| 9 | 2025-06-04 | $-114.00 | VADER 8006192943 250603 198650 | 305621 | 1 | direct_match |
| 10 | 2025-06-05 | $-114.00 | VADER 8006192943 250604 198650 | 305621 | 1 | direct_match |
| 11 | 2025-06-06 | $-114.00 | VADER 8006192943 250605 198650 | 305621 | 1 | direct_match |
| 12 | 2025-06-09 | $-114.00 | VADER 8006192943 250606 198650 | 305621 | 1 | direct_match |
| 13 | 2025-06-10 | $-114.00 | VADER 8006192943 250609 198650 | 305621 | 1 | direct_match |
| 14 | 2025-06-11 | $-114.00 | VADER 8006192943 250610 198650 | 305621 | 1 | direct_match |
| 15 | 2025-06-12 | $-114.00 | VADER 8006192943 250611 198650 | 305621 | 1 | direct_match |
| 16 | 2025-06-13 | $-114.00 | VADER 8006192943 250612 198650 | 305621 | 1 | direct_match |
| 17 | 2025-06-16 | $-114.00 | VADER 8006192943 250613 198650 | 305621 | 1 | direct_match |
| 18 | 2025-06-17 | $-114.00 | VADER 8006192943 250616 198650 | 305621 | 1 | direct_match |
| 19 | 2025-06-18 | $-114.00 | VADER 8006192943 250617 198650 | 305621 | 1 | direct_match |
| 20 | 2025-06-20 | $-114.00 | VADER 8006192943 250618 198650 | 305621 | 1 | direct_match |
| 21 | 2025-06-23 | $-114.00 | VADER 8006192943 250620 198650 | 305621 | 1 | direct_match |
| 22 | 2025-06-24 | $-114.00 | VADER 8006192943 250623 198650 | 305621 | 1 | direct_match |
| 23 | 2025-06-25 | $-114.00 | VADER 8006192943 250624 198650 | 305621 | 1 | direct_match |
| 24 | 2025-06-26 | $-114.00 | VADER 8006192943 250625 198650 | 305621 | 1 | direct_match |
| 25 | 2025-06-27 | $-114.00 | VADER 8006192943 250626 198650 | 305621 | 1 | direct_match |
| 26 | 2025-06-30 | $-114.00 | VADER 8006192943 250627 198650 | 305621 | 1 | direct_match |
| Total | $-2,850.00 | 26 transactions | ||||