Funding Details

ID: 210528

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-06-10
Amount Funded
$8,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:03:46
Modified At
2026-01-30 22:03:46
Occurrence Count
1 times
Analytics Sources
313888
Account Information
Account Name
JIT Entertainment
Account ID
001Nt00000Ukd0OIAR
Industry
Food & Beverage
Location
Surf City, NC
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$127.09
Actual Payment
$127.09 (Daily)
First Payment
2025-06-11
Last Payment
2025-06-30
Transaction Count
13
Transaction Amount
$-1,652.17
First Bank Statement
2025-04-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $8,025.00 WT Seq451601 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000077031957 Trn#250610451601 Rfb# 272589 313888 1 funding_deposit
2 2025-06-11 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011960750 Jit Entertainment LLC 313888 1 direct_match
3 2025-06-12 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011967135 Jit Entertainment LLC 313888 1 direct_match
4 2025-06-13 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011973668 Jit Entertainment LLC 313888 1 direct_match
5 2025-06-16 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011980040 Jit Entertainment LLC 313888 1 direct_match
6 2025-06-17 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011986438 Jit Entertainment LLC 313888 1 direct_match
7 2025-06-18 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011992876 Jit Entertainment LLC 313888 1 direct_match
8 2025-06-20 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012002211 Jit Entertainment LLC 313888 1 direct_match
9 2025-06-23 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012008716 Jit Entertainment LLC 313888 1 direct_match
10 2025-06-24 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012015218 Jit Entertainment LLC 313888 1 direct_match
11 2025-06-25 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012021770 Jit Entertainment LLC 313888 1 direct_match
12 2025-06-26 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012028276 Jit Entertainment LLC 313888 1 direct_match
13 2025-06-27 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012034941 Jit Entertainment LLC 313888 1 direct_match
14 2025-06-30 $-127.09 < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012041458 Jit Entertainment LLC 313888 1 direct_match
Total $-1,652.17 14 transactions