Funding Details
ID: 255586
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $7,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:09
- Modified At
- 2026-01-31 00:16:09
- Occurrence Count
- 1 times
- Analytics Sources
- 475590
Account Information
- Account Name
- Jjs 24k Property Advisor Llc
- Account ID
001Nt00000fSwr4IAC- Industry
- Real Estate
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $123.20
- Actual Payment
- $123.20 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-11-25
- Transaction Count
- 63
- Transaction Amount
- $-7,761.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $7,525.00 | WT Seq455735 Vader Servicing, LLC, D /Org=Vader Servicing, LLC Srf# Gw00000078482748 Trn#250815455735 Rfb# 280400 | 475590 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012279752 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 3 | 2025-08-19 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012287043 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 4 | 2025-08-20 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012294375 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 5 | 2025-08-21 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012301662 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 6 | 2025-08-22 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012309099 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 7 | 2025-08-25 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012316367 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 8 | 2025-08-26 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012323690 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 9 | 2025-08-27 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012331103 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 10 | 2025-08-28 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012338482 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 11 | 2025-08-29 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012346027 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 12 | 2025-09-02 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012356375 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 13 | 2025-09-03 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012363820 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 14 | 2025-09-04 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012371297 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 15 | 2025-09-05 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012378883 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 16 | 2025-09-08 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012386335 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 17 | 2025-09-09 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012393840 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 18 | 2025-09-10 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012401418 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 19 | 2025-09-11 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012408953 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 20 | 2025-09-12 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012416704 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 21 | 2025-09-15 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012424280 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 22 | 2025-09-16 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012431922 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 23 | 2025-09-17 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012439618 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 24 | 2025-09-18 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012447238 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 25 | 2025-09-19 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012455087 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 26 | 2025-09-22 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012462724 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 27 | 2025-09-23 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012470408 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 28 | 2025-09-24 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012478125 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 29 | 2025-09-25 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012485822 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 30 | 2025-10-06 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012540352 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 31 | 2025-10-07 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012548148 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 32 | 2025-10-08 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012555973 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 33 | 2025-10-09 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012563752 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 34 | 2025-10-10 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012571774 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 35 | 2025-10-14 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012582605 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 36 | 2025-10-15 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012590511 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 37 | 2025-10-16 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012598321 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 38 | 2025-10-17 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012606297 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 39 | 2025-10-20 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012614039 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 40 | 2025-10-21 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012621801 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 41 | 2025-10-22 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012629575 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 42 | 2025-10-23 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012637284 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 43 | 2025-10-24 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012645177 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 44 | 2025-10-27 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012652775 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 45 | 2025-10-28 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012660388 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 46 | 2025-10-29 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012667947 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 47 | 2025-10-30 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012675459 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 48 | 2025-10-31 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012683180 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 49 | 2025-11-03 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012690636 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 50 | 2025-11-04 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012698083 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 51 | 2025-11-05 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012705528 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 52 | 2025-11-06 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012712958 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 53 | 2025-11-07 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012720609 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 54 | 2025-11-10 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012728059 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 55 | 2025-11-12 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012738329 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 56 | 2025-11-13 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012745760 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 57 | 2025-11-14 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012753404 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 58 | 2025-11-17 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012760826 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 59 | 2025-11-18 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012768176 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 60 | 2025-11-19 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012775517 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 61 | 2025-11-20 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012782821 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 62 | 2025-11-21 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012790296 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 63 | 2025-11-24 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012797515 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| 64 | 2025-11-25 | $-123.20 | < Business to Business ACH Debit - Vader Servicing Ebf Debit 000000012804629 Jjs 24K Property Advis | 475590 | 1 | direct_match |
| Total | $-7,761.60 | 64 transactions | ||||