Funding Details
ID: 249182
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $6,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $115.68
- Actual Payment
- $115.68 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-17
- Transaction Count
- 48
- Transaction Amount
- $-5,552.64
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $6,652.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Jb Builders & Designs, LLC Miami FL 33127-3644 US/Ac -000000006119 Rfb=282346 Bbi=/Chgs/USD0,00/ Imad: 0908I1B7031R008647 Trn: 0622421251Ff | 450187 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019830787 Eed:250909 Ind ID:000000012394087 Ind Name:Jb Builders & Designs Trn: 2529830787Tc | 450187 | 1 | direct_match |
| 3 | 2025-09-10 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018975863 Eed:250910 Ind ID:000000012401661 Ind Name:Jb Builders & Designs Trn: 2538975863Tc | 450187 | 1 | direct_match |
| 4 | 2025-09-11 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016203840 Eed:250911 Ind ID:000000012409199 Ind Name:Jb Builders & Designs Trn: 2546203840Tc | 450187 | 1 | direct_match |
| 5 | 2025-09-12 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010858783 Eed:250912 Ind ID:000000012416946 Ind Name:Jb Builders & Designs Trn: 2550858783Tc | 450187 | 1 | direct_match |
| 6 | 2025-09-15 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015523563 Eed:250915 Ind ID:000000012424524 Ind Name:Jb Builders & Designs Trn: 2585523563Tc | 450187 | 1 | direct_match |
| 7 | 2025-09-16 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015020436 Eed:250916 Ind ID:000000012432164 Ind Name:Jb Builders & Designs Trn: 2595020436Tc | 450187 | 1 | direct_match |
| 8 | 2025-09-17 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016755708 Eed:250917 Ind ID:000000012439856 Ind Name:Jb Builders & Designs Trn: 2606755708Tc | 450187 | 1 | direct_match |
| 9 | 2025-09-18 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018149267 Eed:250918 Ind ID:000000012447478 Ind Name:Jb Builders & Designs Trn: 2618149267Tc | 450187 | 1 | direct_match |
| 10 | 2025-09-19 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013973840 Eed:250919 Ind ID:000000012455323 Ind Name:Jb Builders & Designs Trn: 2623973840Tc | 450187 | 1 | direct_match |
| 11 | 2025-09-22 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016536937 Eed:250922 Ind ID:000000012462956 Ind Name:Jb Builders & Designs Trn: 2656536937Tc | 450187 | 1 | direct_match |
| 12 | 2025-09-23 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016821646 Eed:250923 Ind ID:000000012470638 Ind Name:Jb Builders & Designs Trn: 2666821646Tc | 450187 | 1 | direct_match |
| 13 | 2025-09-24 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013558292 Eed:250924 Ind ID:000000012478355 Ind Name:Jb Builders & Designs Trn: 2673558292Tc | 450187 | 1 | direct_match |
| 14 | 2025-09-25 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018516423 Eed:250925 Ind ID:000000012486046 Ind Name:Jb Builders & Designs Trn: 2688516423Tc | 450187 | 1 | direct_match |
| 15 | 2025-09-26 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017872115 Eed:250926 Ind ID:000000012493888 Ind Name:Jb Builders & Designs Trn: 2697872115Tc | 450187 | 1 | direct_match |
| 16 | 2025-09-29 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016244303 Eed:250929 Ind ID:000000012501583 Ind Name:Jb Builders & Designs Trn: 2726244303Tc | 450187 | 1 | direct_match |
| 17 | 2025-09-30 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017507002 Eed:250930 Ind ID:000000012509286 Ind Name:Jb Builders & Designs Trn: 2737507002Tc | 450187 | 1 | direct_match |
| 18 | 2025-10-01 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016146543 Eed:251001 Ind ID:000000012517095 Ind Name:Jb Builders & Designs Trn: 2746146543Tc | 450187 | 1 | direct_match |
| 19 | 2025-10-02 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010484401 Eed:251002 Ind ID:000000012524853 Ind Name:Jb Builders & Designs Trn: 2750484401Tc | 450187 | 1 | direct_match |
| 20 | 2025-10-03 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017988047 Eed:251003 Ind ID:000000012532789 Ind Name:Jb Builders & Designs Trn: 2767988047Tc | 450187 | 1 | direct_match |
| 21 | 2025-10-06 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014187372 Eed:251006 Ind ID:000000012540567 Ind Name:Jb Builders & Designs Trn: 2794187372Tc | 450187 | 1 | direct_match |
| 22 | 2025-10-07 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014402906 Eed:251007 Ind ID:000000012548358 Ind Name:Jb Builders & Designs Trn: 2804402906Tc | 450187 | 1 | direct_match |
| 23 | 2025-10-08 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015468651 Eed:251008 Ind ID:000000012556179 Ind Name:Jb Builders & Designs Trn: 2815468651Tc | 450187 | 1 | direct_match |
| 24 | 2025-10-09 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011774911 Eed:251009 Ind ID:000000012563958 Ind Name:Jb Builders & Designs Trn: 2821774911Tc | 450187 | 1 | direct_match |
| 25 | 2025-10-10 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010198274 Eed:251010 Ind ID:000000012571983 Ind Name:Jb Builders & Designs Trn: 2830198274Tc | 450187 | 1 | direct_match |
| 26 | 2025-10-14 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018936246 Eed:251014 Ind ID:000000012582814 Ind Name:Jb Builders & Designs Trn: 2878936246Tc | 450187 | 1 | direct_match |
| 27 | 2025-10-15 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014277054 Eed:251015 Ind ID:000000012590710 Ind Name:Jb Builders & Designs Trn: 2884277054Tc | 450187 | 1 | direct_match |
| 28 | 2025-10-16 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019470196 Eed:251016 Ind ID:000000012598517 Ind Name:Jb Builders & Designs Trn: 2899470196Tc | 450187 | 1 | direct_match |
| 29 | 2025-10-17 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015810203 Eed:251017 Ind ID:000000012606491 Ind Name:Jb Builders & Designs Trn: 2905810203Tc | 450187 | 1 | direct_match |
| 30 | 2025-10-20 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015518141 Eed:251020 Ind ID:000000012614236 Ind Name:Jb Builders & Designs Trn: 2935518141Tc | 450187 | 1 | direct_match |
| 31 | 2025-10-21 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017236109 Eed:251021 Ind ID:000000012621992 Ind Name:Jb Builders & Designs Trn: 2947236109Tc | 450187 | 1 | direct_match |
| 32 | 2025-10-22 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016702317 Eed:251022 Ind ID:000000012629764 Ind Name:Jb Builders & Designs Trn: 2956702317Tc | 450187 | 1 | direct_match |
| 33 | 2025-10-23 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012194952 Eed:251023 Ind ID:000000012637474 Ind Name:Jb Builders & Designs Trn: 2962194952Tc | 450187 | 1 | direct_match |
| 34 | 2025-10-24 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018078928 Eed:251024 Ind ID:000000012645363 Ind Name:Jb Builders & Designs Trn: 2978078928Tc | 450187 | 1 | direct_match |
| 35 | 2025-10-27 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018819607 Eed:251027 Ind ID:000000012652966 Ind Name:Jb Builders & Designs Trn: 3008819607Tc | 450187 | 1 | direct_match |
| 36 | 2025-10-28 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019644373 Eed:251028 Ind ID:000000012660577 Ind Name:Jb Builders & Designs Trn: 3019644373Tc | 450187 | 1 | direct_match |
| 37 | 2025-10-29 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014534557 Eed:251029 Ind ID:000000012668131 Ind Name:Jb Builders & Designs Trn: 3024534557Tc | 450187 | 1 | direct_match |
| 38 | 2025-10-30 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019742979 Eed:251030 Ind ID:000000012675636 Ind Name:Jb Builders & Designs Trn: 3039742979Tc | 450187 | 1 | direct_match |
| 39 | 2025-10-31 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017217254 Eed:251031 Ind ID:000000012683356 Ind Name:Jb Builders & Designs Trn: 3047217254Tc | 450187 | 1 | direct_match |
| 40 | 2025-11-03 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019918646 Eed:251103 Ind ID:000000012690816 Ind Name:Jb Builders & Designs Trn: 3079918646Tc | 450187 | 1 | direct_match |
| 41 | 2025-11-04 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010687033 Eed:251104 Ind ID:000000012698254 Ind Name:Jb Builders & Designs Trn: 3080687033Tc | 450187 | 1 | direct_match |
| 42 | 2025-11-05 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016131094 Eed:251105 Ind ID:000000012705699 Ind Name:Jb Builders & Designs Trn: 3096131094Tc | 450187 | 1 | direct_match |
| 43 | 2025-11-06 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010092991 Eed:251106 Ind ID:000000012713122 Ind Name:Jb Builders & Designs Trn: 3100092991Tc | 450187 | 1 | direct_match |
| 44 | 2025-11-07 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011421193 Eed:251107 Ind ID:000000012720774 Ind Name:Jb Builders & Designs Trn: 3111421193Tc | 450187 | 1 | direct_match |
| 45 | 2025-11-10 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016548315 Eed:251110 Ind ID:000000012728227 Ind Name:Jb Builders & Designs Trn: 3146548315Tc | 450187 | 1 | direct_match |
| 46 | 2025-11-12 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013231629 Eed:251112 Ind ID:000000012738491 Ind Name:Jb Builders & Designs Trn: 3163231629Tc | 450187 | 1 | direct_match |
| 47 | 2025-11-13 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019798530 Eed:251113 Ind ID:000000012745919 Ind Name:Jb Builders & Designs Trn: 3179798530Tc | 450187 | 1 | direct_match |
| 48 | 2025-11-14 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016983682 Eed:251114 Ind ID:000000012753561 Ind Name:Jb Builders & Designs Trn: 3186983682Tc | 450187 | 1 | direct_match |
| 49 | 2025-11-17 | $-115.68 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015382456 Eed:251117 Ind ID:000000012760980 Ind Name:Jb Builders & Designs Trn: 3215382456Tc | 450187 | 1 | direct_match |
| Total | $-5,552.64 | 49 transactions | ||||