Funding Details

ID: 237562

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-07-31
Amount Funded
$4,652.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:24:40
Modified At
2026-01-30 23:24:40
Occurrence Count
1 times
Analytics Sources
414276
Account Information
Account Name
J3L3X llc
Account ID
001Nt00000a0H0vIAE
Industry
Retail
Location
Reno, NV
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$78.50
Actual Payment
$78.50 (Daily)
First Payment
2025-08-01
Last Payment
2025-09-30
Transaction Count
42
Transaction Amount
$-3,297.00
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $4,652.00 Real Time Payment Credit From VADER SERVICING, LLC On 07/31/25 121000248P1BPFAS51203134698 414276 1 funding_deposit
2 2025-08-01 $-78.50 Electronic Withdrawal To Vader Servicing REF=252120185952440N00 2822300506EBF DEBIT 000000012201104 414276 1 direct_match
3 2025-08-04 $-78.50 Electronic Withdrawal To Vader Servicing REF=252130119855420N00 2822300506EBF DEBIT 000000012208044 414276 1 direct_match
4 2025-08-05 $-78.50 Electronic Withdrawal To Vader Servicing REF=252160224727610N00 2822300506EBF DEBIT 000000012214991 414276 1 direct_match
5 2025-08-06 $-78.50 Electronic Withdrawal To Vader Servicing REF=252170175053240N00 2822300506EBF DEBIT 000000012222003 414276 1 direct_match
6 2025-08-07 $-78.50 Electronic Withdrawal To Vader Servicing REF=252180114429960N00 2822300506EBF DEBIT 000000012229062 414276 1 direct_match
7 2025-08-08 $-78.50 Electronic Withdrawal To Vader Servicing REF=252190123301190N00 2822300506EBF DEBIT 000000012236265 414276 1 direct_match
8 2025-08-11 $-78.50 Electronic Withdrawal To Vader Servicing REF=252200129391210N00 2822300506EBF DEBIT 000000012243334 414276 1 direct_match
9 2025-08-12 $-78.50 Electronic Withdrawal To Vader Servicing REF=252230170468340N00 2822300506EBF DEBIT 000000012250465 414276 1 direct_match
10 2025-08-13 $-78.50 Electronic Withdrawal To Vader Servicing REF=252240106392620N00 2822300506EBF DEBIT 000000012257645 414276 1 direct_match
11 2025-08-14 $-78.50 Electronic Withdrawal To Vader Servicing REF=252250139285930N00 2822300506EBF DEBIT 000000012264849 414276 1 direct_match
12 2025-08-15 $-78.50 Electronic Withdrawal To Vader Servicing REF=252260158076950N00 2822300506EBF DEBIT 000000012272194 414276 1 direct_match
13 2025-08-18 $-78.50 Electronic Withdrawal To Vader Servicing REF=252270168551110N00 2822300506EBF DEBIT 000000012279417 414276 1 direct_match
14 2025-08-19 $-78.50 Electronic Withdrawal To Vader Servicing REF=252300155669700N00 2822300506EBF DEBIT 000000012286699 414276 1 direct_match
15 2025-08-20 $-78.50 Electronic Withdrawal To Vader Servicing REF=252310161074560N00 2822300506EBF DEBIT 000000012294024 414276 1 direct_match
16 2025-08-21 $-78.50 Electronic Withdrawal To Vader Servicing REF=252320194243330N00 2822300506EBF DEBIT 000000012301306 414276 1 direct_match
17 2025-08-22 $-78.50 Electronic Withdrawal To Vader Servicing REF=252330120808160N00 2822300506EBF DEBIT 000000012308738 414276 1 direct_match
18 2025-08-25 $-78.50 Electronic Withdrawal To Vader Servicing REF=252340127420160N00 2822300506EBF DEBIT 000000012315993 414276 1 direct_match
19 2025-08-26 $-78.50 Electronic Withdrawal To Vader Servicing REF=252370206459550N00 2822300506EBF DEBIT 000000012323309 414276 1 direct_match
20 2025-08-27 $-78.50 Electronic Withdrawal To Vader Servicing REF=252380134879230N00 2822300506EBF DEBIT 000000012330716 414276 1 direct_match
21 2025-08-28 $-78.50 Electronic Withdrawal To Vader Servicing REF=252390183338880N00 2822300506EBF DEBIT 000000012338088 414276 1 direct_match
22 2025-08-29 $-78.50 Electronic Withdrawal To Vader Servicing REF=252400114277270N00 2822300506EBF DEBIT 000000012345621 414276 1 direct_match
23 2025-09-02 $-78.50 Electronic Withdrawal To Vader Servicing REF=252410135678560N00 2822300506EBF DEBIT 000000012355967 414276 1 direct_match
24 2025-09-03 $-78.50 Electronic Withdrawal To Vader Servicing REF=252450262088030N00 2822300506EBF DEBIT 000000012363406 414276 1 direct_match
25 2025-09-04 $-78.50 Electronic Withdrawal To Vader Servicing REF=252460191964470N00 2822300506EBF DEBIT 000000012370869 414276 1 direct_match
26 2025-09-05 $-78.50 Electronic Withdrawal To Vader Servicing REF=252470221417510N00 2822300506EBF DEBIT 000000012378447 414276 1 direct_match
27 2025-09-08 $-78.50 Electronic Withdrawal To Vader Servicing REF=252480133802140N00 2822300506EBF DEBIT 000000012385889 414276 1 direct_match
28 2025-09-09 $-78.50 Electronic Withdrawal To Vader Servicing REF=252510200934420N00 2822300506EBF DEBIT 000000012393395 414276 1 direct_match
29 2025-09-10 $-78.50 Electronic Withdrawal To Vader Servicing REF=252520120596410N00 2822300506EBF DEBIT 000000012400964 414276 1 direct_match
30 2025-09-11 $-78.50 Electronic Withdrawal To Vader Servicing REF=252530148825610N00 2822300506EBF DEBIT 000000012408496 414276 1 direct_match
31 2025-09-12 $-78.50 Electronic Withdrawal To Vader Servicing REF=252540169435610N00 2822300506EBF DEBIT 000000012416258 414276 1 direct_match
32 2025-09-15 $-78.50 Electronic Withdrawal To Vader Servicing REF=252550207378620N00 2822300506EBF DEBIT 000000012423834 414276 1 direct_match
33 2025-09-16 $-78.50 Electronic Withdrawal To Vader Servicing REF=252580179470060N00 2822300506EBF DEBIT 000000012431475 414276 1 direct_match
34 2025-09-17 $-78.50 Electronic Withdrawal To Vader Servicing REF=252590200635050N00 2822300506EBF DEBIT 000000012439166 414276 1 direct_match
35 2025-09-18 $-78.50 Electronic Withdrawal To Vader Servicing REF=252600115630640N00 2822300506EBF DEBIT 000000012446776 414276 1 direct_match
36 2025-09-19 $-78.50 Electronic Withdrawal To Vader Servicing REF=252610124780760N00 2822300506EBF DEBIT 000000012454617 414276 1 direct_match
37 2025-09-22 $-78.50 Electronic Withdrawal To Vader Servicing REF=252620143431840N00 2822300506EBF DEBIT 000000012462234 414276 1 direct_match
38 2025-09-23 $-78.50 Electronic Withdrawal To Vader Servicing REF=252650213806380N00 2822300506EBF DEBIT 000000012469903 414276 1 direct_match
39 2025-09-24 $-78.50 Electronic Withdrawal To Vader Servicing REF=252660141511660N00 2822300506EBF DEBIT 000000012477605 414276 1 direct_match
40 2025-09-25 $-78.50 Electronic Withdrawal To Vader Servicing REF=252670159902400N00 2822300506EBF DEBIT 000000012485635 414276 1 direct_match
41 2025-09-26 $-78.50 Electronic Withdrawal To Vader Servicing REF=252680190010040N00 2822300506EBF DEBIT 000000012493477 414276 1 direct_match
42 2025-09-29 $-78.50 Electronic Withdrawal To Vader Servicing REF=252690119913990N00 2822300506EBF DEBIT 000000012501181 414276 1 direct_match
43 2025-09-30 $-78.50 Electronic Withdrawal To Vader Servicing REF=252720208360850N00 2822300506EBF DEBIT 000000012508892 414276 1 direct_match
Total $-3,297.00 43 transactions