Funding Details
ID: 6125
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-01-08
- Amount Funded
- $7,557.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:45:11
- Modified At
- 2026-01-30 16:03:34
- Occurrence Count
- 3 times
- Analytics Sources
- 195374
Account Information
- Account Name
- JV&JL Corp
- Account ID
001Nt000007BdIAIA0- Industry
- Retail
- Location
- Lynwood, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-3,472.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4594
- Payoff Status
- active
- Expected Payoff
- 2025-03-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $7,557.76 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Jv&Jl Corp Lynwood CA 90262-1509 US/Ac-000000009162 Rfb=256149 Bbi=/Chgs/USD0,00/ Imad: 0108I1B7032R018268 Trn: 1045141008Ff | 195374 | 3 | funding_deposit |
| 2 | 2025-01-09 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 3 | 2025-01-10 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 4 | 2025-01-13 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 5 | 2025-01-14 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 6 | 2025-01-15 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 7 | 2025-01-16 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 8 | 2025-01-17 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 9 | 2025-01-21 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 10 | 2025-01-22 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 11 | 2025-01-23 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 12 | 2025-01-24 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 13 | 2025-01-27 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 14 | 2025-01-28 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 15 | 2025-01-29 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 16 | 2025-01-30 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| 17 | 2025-01-31 | $-217.00 | Payment to VADER SERVICING | 195374 | 3 | direct_match |
| Total | $-3,472.00 | 17 transactions | ||||