Funding Details
ID: 249181
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-11-18
- Amount Funded
- $2,356.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 1 days after previous funding's last payment on 2025-11-17 - Created At
- 2026-01-30 23:58:10
- Modified At
- 2026-01-30 23:58:10
- Occurrence Count
- 1 times
- Analytics Sources
- 450187
Account Information
- Account Name
- JB Builders & Designs LLC
- Account ID
001Nt00000dlTxuIAE- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $140.47
- Actual Payment
- $140.47 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-1,098.97
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011921278 Eed:251118 Ind ID:000000012768325 Ind Name:Jb Builders & Designs Trn: 3221921278Tc | 450187 | 1 | direct_match |
| 2 | 2025-11-18 | $2,356.28 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Nbnf=Jb Builders & Designs, LLC Miami FL 33127-3644 US/Ac-000000006119 Org=/4673442216 Miami FL 331821505 US Ogb=/000004673442216 Doral FL 3 3166-7852 Bbi=/Chgs/USD0,00/Ocmt/US D2356,28/ Ssn: 00548992 Trn: 0143155322Fc | 450187 | 1 | funding_deposit |
| 3 | 2025-11-19 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754027307 Eed:251119 Ind ID:000000012774827 Ind Name:Jb Builders & Designs Trn: 3234027307Tc | 450187 | 1 | direct_match |
| 4 | 2025-11-20 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751505995 Eed:251120 Ind ID:000000012782132 Ind Name:Jb Builders & Designs Trn: 3241505995Tc | 450187 | 1 | direct_match |
| 5 | 2025-11-21 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750678553 Eed:251121 Ind ID:000000012789586 Ind Name:Jb Builders & Designs Trn: 3250678553Tc | 450187 | 1 | direct_match |
| 6 | 2025-11-24 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755541470 Eed:251124 Ind ID:000000012796811 Ind Name:Jb Builders & Designs Trn: 3285541470Tc | 450187 | 1 | direct_match |
| 7 | 2025-11-25 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750276939 Eed:251125 Ind ID:000000012803929 Ind Name:Jb Builders & Designs Trn: 3290276939Tc | 450187 | 1 | direct_match |
| 8 | 2025-11-26 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752436781 Eed:251126 Ind ID:000000012811063 Ind Name:Jb Builders & Designs Trn: 3302436781Tc | 450187 | 1 | direct_match |
| 9 | 2025-11-28 | $-140.47 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755790268 Eed:251128 Ind ID:000000012820919 Ind Name:Jb Builders & Designs Trn: 3325790268Tc | 450187 | 1 | direct_match |
| Total | $-1,098.97 | 9 transactions | ||||