Funding Details
ID: 246549
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-18
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:53
- Modified At
- 2026-01-30 23:50:53
- Occurrence Count
- 1 times
- Analytics Sources
- 439198
Account Information
- Account Name
- JBW & SONS LLC
- Account ID
001Nt00000cxDeUIAU- Industry
- Construction
- Location
- None, IN
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $69.09
- Actual Payment
- $69.09 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-29
- Transaction Count
- 28
- Transaction Amount
- $-1,934.52
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $4,652.00 | INCOMING WIRE TRANS 091825 TRN 20250918014282 | 439198 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-69.09 | VADER SERVICING VADER 000000012454426 JBW & SONS LLC 091925 | 439198 | 1 | direct_match |
| 3 | 2025-09-22 | $-69.09 | VADER SERVICING VADER 000000012462044 JBW & SONS LLC 092225 | 439198 | 1 | direct_match |
| 4 | 2025-09-23 | $-69.09 | VADER SERVICING VADER 000000012469712 JBW & SONS LLC 092325 | 439198 | 1 | direct_match |
| 5 | 2025-09-24 | $-69.09 | VADER SERVICING VADER 000000012477418 JBW & SONS LLC 092425 | 439198 | 1 | direct_match |
| 6 | 2025-09-25 | $-69.09 | VADER SERVICING VADER 000000012485116 JBW & SONS LLC 092525 | 439198 | 1 | direct_match |
| 7 | 2025-09-26 | $-69.09 | VADER SERVICING VADER 000000012492957 JBW & SONS LLC 092625 | 439198 | 1 | direct_match |
| 8 | 2025-09-29 | $-69.09 | VADER SERVICING VADER 000000012500658 JBW & SONS LLC 092925 | 439198 | 1 | direct_match |
| 9 | 2025-09-30 | $-69.09 | VADER SERVICING VADER 000000012508365 JBW & SONS LLC 093025 | 439198 | 1 | direct_match |
| 10 | 2025-10-01 | $-69.09 | VADER SERVICING VADER 000000012516158 JBW & SONS LLC 100125 | 439198 | 1 | direct_match |
| 11 | 2025-10-02 | $-69.09 | VADER SERVICING VADER 000000012523918 JBW & SONS LLC 100225 | 439198 | 1 | direct_match |
| 12 | 2025-10-03 | $-69.09 | VADER SERVICING VADER 000000012531844 JBW & SONS LLC 100325 | 439198 | 1 | direct_match |
| 13 | 2025-10-06 | $-69.09 | VADER SERVICING VADER 000000012539615 JBW & SONS LLC 100625 | 439198 | 1 | direct_match |
| 14 | 2025-10-07 | $-69.09 | VADER SERVICING VADER 000000012547411 JBW & SONS LLC 100725 | 439198 | 1 | direct_match |
| 15 | 2025-10-08 | $-69.09 | VADER SERVICING VADER 000000012555231 JBW & SONS LLC 100825 | 439198 | 1 | direct_match |
| 16 | 2025-10-09 | $-69.09 | VADER SERVICING VADER 000000012563001 JBW & SONS LLC 100925 | 439198 | 1 | direct_match |
| 17 | 2025-10-10 | $-69.09 | VADER SERVICING VADER 000000012571019 JBW & SONS LLC 101025 | 439198 | 1 | direct_match |
| 18 | 2025-10-14 | $-69.09 | VADER SERVICING VADER 000000012581855 JBW & SONS LLC 101425 | 439198 | 1 | direct_match |
| 19 | 2025-10-15 | $-69.09 | VADER SERVICING VADER 000000012589769 JBW & SONS LLC 101525 | 439198 | 1 | direct_match |
| 20 | 2025-10-16 | $-69.09 | VADER SERVICING VADER 000000012597570 JBW & SONS LLC 101625 | 439198 | 1 | direct_match |
| 21 | 2025-10-17 | $-69.09 | VADER SERVICING VADER 000000012605552 JBW & SONS LLC 101725 | 439198 | 1 | direct_match |
| 22 | 2025-10-20 | $-69.09 | VADER SERVICING VADER 000000012613290 JBW & SONS LLC 102025 | 439198 | 1 | direct_match |
| 23 | 2025-10-21 | $-69.09 | VADER SERVICING VADER 000000012621060 JBW & SONS LLC 102125 | 439198 | 1 | direct_match |
| 24 | 2025-10-22 | $-69.09 | VADER SERVICING VADER 000000012628831 JBW & SONS LLC 102225 | 439198 | 1 | direct_match |
| 25 | 2025-10-23 | $-69.09 | VADER SERVICING VADER 000000012636541 JBW & SONS LLC 102325 | 439198 | 1 | direct_match |
| 26 | 2025-10-24 | $-69.09 | VADER SERVICING VADER 000000012644425 JBW & SONS LLC 102425 | 439198 | 1 | direct_match |
| 27 | 2025-10-27 | $-69.09 | VADER SERVICING VADER 000000012652026 JBW & SONS LLC 102725 | 439198 | 1 | direct_match |
| 28 | 2025-10-28 | $-69.09 | VADER SERVICING VADER 000000012659637 JBW & SONS LLC 102825 | 439198 | 1 | direct_match |
| 29 | 2025-10-29 | $-69.09 | VADER SERVICING VADER 000000012667197 JBW & SONS LLC 102925 | 439198 | 1 | direct_match |
| Total | $-1,934.52 | 29 transactions | ||||