Funding Details
ID: 98921
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2024-03-11
- Amount Funded
- $8,933.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-03-11 - Created At
- 2026-01-30 16:22:51
- Modified At
- 2026-01-30 16:22:51
- Occurrence Count
- 1 times
- Analytics Sources
- 87907
Account Information
- Account Name
- Jacob's Luxury Limo LLC
- Account ID
001Nt000009wPH3IAM- Industry
- Limousine/Transportation Services
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2024-03-11
- Last Payment
- 2024-06-06
- Transaction Count
- 63
- Transaction Amount
- $-16,078.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-11 | $-144.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 2 | 2024-03-11 | $8,933.34 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Jacob's Luxury Limo LLC Bronx NY 10462-4210 US/Ac-00 0000009160 Rfb=227784 Bbi=/Chgs/USD 0,00/ Imad: 0311I1B7033R016004 Trn: 0693301071Ff | 87907 | 1 | funding_deposit |
| 3 | 2024-03-12 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 4 | 2024-03-13 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 5 | 2024-03-14 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 6 | 2024-03-15 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 7 | 2024-03-18 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 8 | 2024-03-19 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 9 | 2024-03-20 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 10 | 2024-03-21 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 11 | 2024-03-22 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 12 | 2024-03-25 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 13 | 2024-03-26 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 14 | 2024-03-27 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 15 | 2024-03-28 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 16 | 2024-03-29 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 17 | 2024-04-01 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 18 | 2024-04-02 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 19 | 2024-04-03 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 20 | 2024-04-04 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 21 | 2024-04-05 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 22 | 2024-04-08 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 23 | 2024-04-09 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 24 | 2024-04-10 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 25 | 2024-04-11 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 26 | 2024-04-12 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 27 | 2024-04-15 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 28 | 2024-04-16 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 29 | 2024-04-17 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 30 | 2024-04-18 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 31 | 2024-04-19 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 32 | 2024-04-22 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 33 | 2024-04-23 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 34 | 2024-04-24 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 35 | 2024-04-25 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 36 | 2024-04-26 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 37 | 2024-04-29 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 38 | 2024-04-30 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 39 | 2024-05-01 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 40 | 2024-05-02 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 41 | 2024-05-03 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 42 | 2024-05-06 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 43 | 2024-05-07 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 44 | 2024-05-08 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 45 | 2024-05-09 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 46 | 2024-05-10 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 47 | 2024-05-13 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 48 | 2024-05-14 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 49 | 2024-05-15 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 50 | 2024-05-16 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 51 | 2024-05-17 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 52 | 2024-05-20 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 53 | 2024-05-21 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 54 | 2024-05-22 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 55 | 2024-05-23 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 56 | 2024-05-24 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 57 | 2024-05-28 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 58 | 2024-05-29 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 59 | 2024-05-30 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 60 | 2024-05-31 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 61 | 2024-06-03 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 62 | 2024-06-04 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 63 | 2024-06-05 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| 64 | 2024-06-06 | $-257.00 | Payment to VADER SERVICING | 87907 | 1 | direct_match |
| Total | $-16,078.00 | 64 transactions | ||||