Funding Details

ID: 217306

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-10-01
Amount Funded
$1,141.74
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #217302
Renewal detected: New funding on 2025-10-01 occurred 5 days after previous funding's last payment on 2025-09-26
Created At
2026-01-30 22:24:01
Modified At
2026-01-30 22:24:01
Occurrence Count
1 times
Analytics Sources
430808
Account Information
Account Name
Jerry’s venture LLC
Account ID
001Nt00000VxAMVIA3
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Houston, TX
Payment Details
Term (Days)
N/A
Payment Frequency
Daily
Daily Payment
$126.86
Actual Payment
$126.86 (Daily)
First Payment
2025-07-15
Last Payment
2025-09-26
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $1,141.74 deposit - ach paid from vader servicing vdrh refun 100125 430808 1 funding_deposit
Total $0.00 1 transaction