Funding Details
ID: 4276
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-22
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:24:08
- Modified At
- 2026-01-30 14:57:41
- Occurrence Count
- 3 times
- Analytics Sources
- 232895
Account Information
- Account Name
- JM And A Retail Corp
- Account ID
0014z00001sxiZfAAI- Industry
- Retail
- Location
- Babylon, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $215.71
- Actual Payment
- $215.71 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-31
- Transaction Count
- 47
- Transaction Amount
- $-10,138.37
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.7102
- Payoff Status
- active
- Expected Payoff
- 2025-05-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $14,275.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 232895 | 3 | funding_deposit |
| 2 | 2025-01-23 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011379800 | 232895 | 3 | direct_match |
| 3 | 2025-01-24 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011385557 | 232895 | 3 | direct_match |
| 4 | 2025-01-27 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011391117 | 232895 | 3 | direct_match |
| 5 | 2025-01-28 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011396740 | 232895 | 3 | direct_match |
| 6 | 2025-01-29 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011402353 | 232895 | 3 | direct_match |
| 7 | 2025-01-30 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011408001 | 232895 | 3 | direct_match |
| 8 | 2025-01-31 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011413738 | 232895 | 3 | direct_match |
| 9 | 2025-02-03 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011419350 | 232895 | 3 | direct_match |
| 10 | 2025-02-04 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011425013 | 232895 | 3 | direct_match |
| 11 | 2025-02-05 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011430605 | 232895 | 3 | direct_match |
| 12 | 2025-02-06 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011436193 | 232895 | 3 | direct_match |
| 13 | 2025-02-07 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011441907 | 232895 | 3 | direct_match |
| 14 | 2025-02-10 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011447486 | 232895 | 3 | direct_match |
| 15 | 2025-02-11 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011453089 | 232895 | 3 | direct_match |
| 16 | 2025-02-12 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011458678 | 232895 | 3 | direct_match |
| 17 | 2025-02-13 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011464294 | 232895 | 3 | direct_match |
| 18 | 2025-02-14 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011470015 | 232895 | 3 | direct_match |
| 19 | 2025-02-18 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011477987 | 232895 | 3 | direct_match |
| 20 | 2025-02-19 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011483626 | 232895 | 3 | direct_match |
| 21 | 2025-02-20 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011489298 | 232895 | 3 | direct_match |
| 22 | 2025-02-21 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011495069 | 232895 | 3 | direct_match |
| 23 | 2025-02-24 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011500714 | 232895 | 3 | direct_match |
| 24 | 2025-02-25 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011506351 | 232895 | 3 | direct_match |
| 25 | 2025-02-26 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011512029 | 232895 | 3 | direct_match |
| 26 | 2025-02-27 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011517721 | 232895 | 3 | direct_match |
| 27 | 2025-02-28 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011523539 | 232895 | 3 | direct_match |
| 28 | 2025-03-03 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011529238 | 232895 | 3 | direct_match |
| 29 | 2025-03-04 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011534947 | 232895 | 3 | direct_match |
| 30 | 2025-03-05 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011540638 | 232895 | 3 | direct_match |
| 31 | 2025-03-06 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011546352 | 232895 | 3 | direct_match |
| 32 | 2025-03-07 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011552240 | 232895 | 3 | direct_match |
| 33 | 2025-03-10 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011558019 | 232895 | 3 | direct_match |
| 34 | 2025-03-11 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011563815 | 232895 | 3 | direct_match |
| 35 | 2025-03-12 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011569589 | 232895 | 3 | direct_match |
| 36 | 2025-03-13 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011575398 | 232895 | 3 | direct_match |
| 37 | 2025-03-14 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011581325 | 232895 | 3 | direct_match |
| 38 | 2025-03-17 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011587134 | 232895 | 3 | direct_match |
| 39 | 2025-03-18 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011592940 | 232895 | 3 | direct_match |
| 40 | 2025-03-19 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011598737 | 232895 | 3 | direct_match |
| 41 | 2025-03-20 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011604569 | 232895 | 3 | direct_match |
| 42 | 2025-03-21 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011610541 | 232895 | 3 | direct_match |
| 43 | 2025-03-24 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011616388 | 232895 | 3 | direct_match |
| 44 | 2025-03-25 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011622227 | 232895 | 3 | direct_match |
| 45 | 2025-03-26 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011628064 | 232895 | 3 | direct_match |
| 46 | 2025-03-27 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011633958 | 232895 | 3 | direct_match |
| 47 | 2025-03-28 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011639965 | 232895 | 3 | direct_match |
| 48 | 2025-03-31 | $-215.71 | CCD DEBIT, VADER SERVICING VADER 000000011645880 | 232895 | 3 | direct_match |
| Total | $-10,138.37 | 48 transactions | ||||