Funding Details
ID: 230594
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:56
- Modified At
- 2026-01-30 23:03:56
- Occurrence Count
- 1 times
- Analytics Sources
- 389632
Account Information
- Account Name
- JJS 24k property advisor llc
- Account ID
001Nt00000YXXRYIA5- Industry
- Real Estate
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $123.20
- Actual Payment
- $123.20 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-1,232.00
- First Bank Statement
- 2025-05-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $7,525.00 | WT Seq455735 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078482748 Trn#250815455735 Rfb# 280400 | 389632 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012279752 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 3 | 2025-08-19 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012287043 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 4 | 2025-08-20 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294375 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 5 | 2025-08-21 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301662 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 6 | 2025-08-22 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012309099 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 7 | 2025-08-25 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316367 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 8 | 2025-08-26 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012323690 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 9 | 2025-08-27 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012331103 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 10 | 2025-08-28 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338482 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| 11 | 2025-08-29 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012346027 Jjs 24K Property Advis | 389632 | 1 | direct_match |
| Total | $-1,232.00 | 11 transactions | ||||