Funding Details
ID: 88856
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-02-15
- Amount Funded
- $9,772.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-02-15 - Created At
- 2026-01-30 15:51:56
- Modified At
- 2026-01-30 15:51:56
- Occurrence Count
- 1 times
- Analytics Sources
- 62491
Account Information
- Account Name
- Jam Tyler LLC
- Account ID
001Nt000004xmUcIAI- Industry
- Jewelry
- Location
- Glenview, IL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2024-02-15
- Last Payment
- 2024-05-31
- Transaction Count
- 75
- Transaction Amount
- $-15,785.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-15 | $-171.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 2 | 2024-02-15 | $9,772.80 | WIRE TYPE:WIRE IN DATE: 240215 TIME:1642 ET TRN:2024021500500908 SEQ:2024021500192872/023260 ORIG:VADER SERVICING, LLC ID:000004673442216 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:2 25319 | 62491 | 1 | funding_deposit |
| 3 | 2024-02-16 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 4 | 2024-02-20 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 5 | 2024-02-21 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 6 | 2024-02-22 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 7 | 2024-02-23 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 8 | 2024-02-26 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 9 | 2024-02-27 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 10 | 2024-02-28 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 11 | 2024-02-29 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 12 | 2024-03-01 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 13 | 2024-03-04 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 14 | 2024-03-05 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 15 | 2024-03-06 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 16 | 2024-03-07 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 17 | 2024-03-08 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 18 | 2024-03-11 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 19 | 2024-03-12 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 20 | 2024-03-13 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 21 | 2024-03-14 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 22 | 2024-03-15 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 23 | 2024-03-18 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 24 | 2024-03-19 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 25 | 2024-03-20 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 26 | 2024-03-21 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 27 | 2024-03-22 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 28 | 2024-03-25 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 29 | 2024-03-26 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 30 | 2024-03-27 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 31 | 2024-03-28 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 32 | 2024-03-29 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 33 | 2024-04-01 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 34 | 2024-04-02 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 35 | 2024-04-03 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 36 | 2024-04-04 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 37 | 2024-04-05 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 38 | 2024-04-08 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 39 | 2024-04-09 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 40 | 2024-04-10 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 41 | 2024-04-11 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 42 | 2024-04-12 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 43 | 2024-04-15 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 44 | 2024-04-16 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 45 | 2024-04-17 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 46 | 2024-04-18 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 47 | 2024-04-19 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 48 | 2024-04-22 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 49 | 2024-04-23 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 50 | 2024-04-24 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 51 | 2024-04-25 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 52 | 2024-04-26 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 53 | 2024-04-29 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 54 | 2024-04-30 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 55 | 2024-05-01 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 56 | 2024-05-02 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 57 | 2024-05-03 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 58 | 2024-05-06 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 59 | 2024-05-07 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 60 | 2024-05-08 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 61 | 2024-05-09 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 62 | 2024-05-10 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 63 | 2024-05-13 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 64 | 2024-05-14 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 65 | 2024-05-15 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 66 | 2024-05-16 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 67 | 2024-05-17 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 68 | 2024-05-20 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 69 | 2024-05-21 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 70 | 2024-05-22 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 71 | 2024-05-23 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 72 | 2024-05-24 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 73 | 2024-05-28 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 74 | 2024-05-29 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 75 | 2024-05-30 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| 76 | 2024-05-31 | $-211.00 | Payment to VADER SERVICING | 62491 | 1 | direct_match |
| Total | $-15,785.00 | 76 transactions | ||||