Funding Details
ID: 241233
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-03
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:28
- Modified At
- 2026-01-30 23:35:28
- Occurrence Count
- 1 times
- Analytics Sources
- 425519
Account Information
- Account Name
- JNK Holdings Inc
- Account ID
001Nt00000avbMLIAY- Industry
- Janitorial
- Location
- Columbia Falls, MT
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-30
- Transaction Count
- 41
- Transaction Amount
- $-7,687.50
- First Bank Statement
- 2025-07-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $14,275.00 | WIRE-VADER SERVICING, LLC | 425519 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-187.50 | Vader Servicing EBF DEBIT 000000012371500 | 425519 | 1 | direct_match |
| 3 | 2025-09-05 | $-187.50 | Vader Servicing EBF DEBIT 000000012379084 | 425519 | 1 | direct_match |
| 4 | 2025-09-08 | $-187.50 | Vader Servicing EBF DEBIT 000000012386535 | 425519 | 1 | direct_match |
| 5 | 2025-09-09 | $-187.50 | Vader Servicing EBF DEBIT 000000012394040 | 425519 | 1 | direct_match |
| 6 | 2025-09-10 | $-187.50 | Vader Servicing EBF DEBIT 000000012401614 | 425519 | 1 | direct_match |
| 7 | 2025-09-11 | $-187.50 | Vader Servicing EBF DEBIT 000000012409152 | 425519 | 1 | direct_match |
| 8 | 2025-09-12 | $-187.50 | Vader Servicing EBF DEBIT 000000012416899 | 425519 | 1 | direct_match |
| 9 | 2025-09-15 | $-187.50 | Vader Servicing EBF DEBIT 000000012424476 | 425519 | 1 | direct_match |
| 10 | 2025-09-16 | $-187.50 | Vader Servicing EBF DEBIT 000000012432116 | 425519 | 1 | direct_match |
| 11 | 2025-09-17 | $-187.50 | Vader Servicing EBF DEBIT 000000012439809 | 425519 | 1 | direct_match |
| 12 | 2025-09-18 | $-187.50 | Vader Servicing EBF DEBIT 000000012447430 | 425519 | 1 | direct_match |
| 13 | 2025-09-19 | $-187.50 | Vader Servicing EBF DEBIT 000000012455277 | 425519 | 1 | direct_match |
| 14 | 2025-09-22 | $-187.50 | Vader Servicing EBF DEBIT 000000012462910 | 425519 | 1 | direct_match |
| 15 | 2025-09-23 | $-187.50 | Vader Servicing EBF DEBIT 000000012470592 | 425519 | 1 | direct_match |
| 16 | 2025-09-24 | $-187.50 | Vader Servicing EBF DEBIT 000000012478310 | 425519 | 1 | direct_match |
| 17 | 2025-09-25 | $-187.50 | Vader Servicing EBF DEBIT 000000012486003 | 425519 | 1 | direct_match |
| 18 | 2025-09-26 | $-187.50 | Vader Servicing EBF DEBIT 000000012493845 | 425519 | 1 | direct_match |
| 19 | 2025-09-29 | $-187.50 | Vader Servicing EBF DEBIT 000000012501541 | 425519 | 1 | direct_match |
| 20 | 2025-09-30 | $-187.50 | Vader Servicing EBF DEBIT 000000012509244 | 425519 | 1 | direct_match |
| 21 | 2025-10-01 | $-187.50 | Vader Servicing EBF DEBIT 000000012517052 | 444629 | 1 | direct_match |
| 22 | 2025-10-02 | $-187.50 | Vader Servicing EBF DEBIT 000000012524810 | 444629 | 1 | direct_match |
| 23 | 2025-10-03 | $-187.50 | Vader Servicing EBF DEBIT 000000012532747 | 444629 | 1 | direct_match |
| 24 | 2025-10-06 | $-187.50 | Vader Servicing EBF DEBIT 000000012540525 | 444629 | 1 | direct_match |
| 25 | 2025-10-07 | $-187.50 | Vader Servicing EBF DEBIT 000000012548320 | 444629 | 1 | direct_match |
| 26 | 2025-10-08 | $-187.50 | Vader Servicing EBF DEBIT 000000012556142 | 444629 | 1 | direct_match |
| 27 | 2025-10-09 | $-187.50 | Vader Servicing EBF DEBIT 000000012563921 | 444629 | 1 | direct_match |
| 28 | 2025-10-10 | $-187.50 | Vader Servicing EBF DEBIT 000000012571948 | 444629 | 1 | direct_match |
| 29 | 2025-10-14 | $-187.50 | Vader Servicing EBF DEBIT 000000012582777 | 444629 | 1 | direct_match |
| 30 | 2025-10-15 | $-187.50 | Vader Servicing EBF DEBIT 000000012590676 | 444629 | 1 | direct_match |
| 31 | 2025-10-16 | $-187.50 | Vader Servicing EBF DEBIT 000000012598484 | 444629 | 1 | direct_match |
| 32 | 2025-10-17 | $-187.50 | Vader Servicing EBF DEBIT 000000012606459 | 444629 | 1 | direct_match |
| 33 | 2025-10-20 | $-187.50 | Vader Servicing EBF DEBIT 000000012614203 | 444629 | 1 | direct_match |
| 34 | 2025-10-21 | $-187.50 | Vader Servicing EBF DEBIT 000000012621962 | 444629 | 1 | direct_match |
| 35 | 2025-10-22 | $-187.50 | Vader Servicing EBF DEBIT 000000012629734 | 444629 | 1 | direct_match |
| 36 | 2025-10-23 | $-187.50 | Vader Servicing EBF DEBIT 000000012637444 | 444629 | 1 | direct_match |
| 37 | 2025-10-24 | $-187.50 | Vader Servicing EBF DEBIT 000000012645335 | 444629 | 1 | direct_match |
| 38 | 2025-10-27 | $-187.50 | Vader Servicing EBF DEBIT 000000012652936 | 444629 | 1 | direct_match |
| 39 | 2025-10-28 | $-187.50 | Vader Servicing EBF DEBIT 000000012660548 | 444629 | 1 | direct_match |
| 40 | 2025-10-29 | $-187.50 | Vader Servicing EBF DEBIT 000000012668101 | 444629 | 1 | direct_match |
| 41 | 2025-10-30 | $-187.50 | Vader Servicing EBF DEBIT 000000012675607 | 444629 | 1 | direct_match |
| 42 | 2025-10-31 | $-187.50 | Vader Servicing EBF DEBIT 000000012683328 | 444629 | 1 | direct_match |
| Total | $-7,687.50 | 42 transactions | ||||