Funding Details
ID: 217124
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-04-21
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:23:25
- Modified At
- 2026-01-30 22:23:25
- Occurrence Count
- 1 times
- Analytics Sources
- 340467
Account Information
- Account Name
- Gray Jay Logistics LLC
- Account ID
001Nt00000VwNNOIA3- Industry
- Transportation
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $243.33
- Actual Payment
- $243.33 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-07-30
- Transaction Count
- 57
- Transaction Amount
- $-13,869.81
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $14,275.00 | WT Seq454718 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000075934338 Trn#250421454718 Rfb# 266668 | 340467 | 1 | funding_deposit |
| 2 | 2025-04-22 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011742023 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 3 | 2025-04-23 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011747961 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 4 | 2025-04-24 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011753951 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 5 | 2025-04-25 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011760060 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 6 | 2025-04-28 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011766048 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 7 | 2025-04-29 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011772129 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 8 | 2025-04-30 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011778188 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 9 | 2025-05-05 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011790350 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 10 | 2025-05-06 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011802409 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 11 | 2025-05-07 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011808407 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 12 | 2025-05-08 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011813992 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 13 | 2025-05-09 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011820179 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 14 | 2025-05-12 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011826278 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 15 | 2025-05-13 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011832410 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 16 | 2025-05-14 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011838492 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 17 | 2025-05-15 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011844587 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 18 | 2025-05-19 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011850817 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 19 | 2025-05-20 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011863063 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 20 | 2025-05-21 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011869153 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 21 | 2025-05-22 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011875271 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 22 | 2025-05-23 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011881552 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 23 | 2025-05-27 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011890283 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 24 | 2025-05-28 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011896451 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 25 | 2025-05-29 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011902600 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 26 | 2025-06-02 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011908894 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 27 | 2025-06-03 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011921366 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 28 | 2025-06-09 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011946606 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 29 | 2025-06-16 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011972265 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 30 | 2025-06-17 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011985077 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 31 | 2025-06-18 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000011991519 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 32 | 2025-06-20 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012000824 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 33 | 2025-06-23 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012007347 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 34 | 2025-06-24 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012013846 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 35 | 2025-06-25 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012020412 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 36 | 2025-06-26 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012026938 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 37 | 2025-06-27 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012033609 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 38 | 2025-06-30 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012040114 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 39 | 2025-07-01 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012046647 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 40 | 2025-07-02 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012053237 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 41 | 2025-07-03 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012059858 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 42 | 2025-07-07 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012069367 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 43 | 2025-07-08 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012075970 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 44 | 2025-07-09 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012082633 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 45 | 2025-07-10 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012089305 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 46 | 2025-07-11 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012096139 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 47 | 2025-07-14 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012102870 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 48 | 2025-07-15 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012109606 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 49 | 2025-07-16 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012116404 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 50 | 2025-07-17 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012123197 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 51 | 2025-07-18 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012130153 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 52 | 2025-07-21 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012136989 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 53 | 2025-07-22 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012143813 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 54 | 2025-07-23 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012150692 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 55 | 2025-07-24 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012157551 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 56 | 2025-07-28 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012164569 Gray Jay Logistics LLC | 340467 | 2 | direct_match |
| 57 | 2025-07-29 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012178381 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| 58 | 2025-07-30 | $-243.33 | < Business to Business ACH Debit - Vader Servicing Vader SD9119 000000012185346 Gray Jay Logistics LLC | 340467 | 1 | direct_match |
| Total | $-13,869.81 | 58 transactions | ||||