Funding Details

ID: 130140

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-18
Amount Funded
$2,205.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-18
Created At
2026-01-30 17:58:24
Modified At
2026-01-30 17:58:24
Occurrence Count
1 times
Analytics Sources
461589
Account Information
Account Name
STUDIOS EDY PHOTO INC
Account ID
001Nt00000JZ244IAD
Industry
Photography
Location
Miami, FL
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$77.00
Actual Payment
$77.00 (Daily)
First Payment
2025-09-18
Last Payment
2025-11-28
Transaction Count
44
Transaction Amount
$-4,933.49
First Bank Statement
2025-09-01
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 (50)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $-120.00 Vader Servicing DES:EBF DEBIT ID:000000012446710 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
2 2025-09-18 $2,205.00 WIRE TYPE:WIRE IN DATE: 250918 TIME:1058 ET TRN:2025091800365123 SEQ:2025091800081069/460856 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:283305 461589 1 funding_deposit
3 2025-09-19 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012454926 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
4 2025-09-22 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012462523 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
5 2025-09-23 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012470173 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
6 2025-09-24 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012477877 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
7 2025-09-25 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012485566 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
8 2025-09-26 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012493395 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
9 2025-09-29 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012501090 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
10 2025-09-30 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012508787 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
11 2025-10-01 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012516573 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
12 2025-10-02 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012524324 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
13 2025-10-03 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012532243 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
14 2025-10-06 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012540006 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
15 2025-10-07 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012547795 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
16 2025-10-08 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012555610 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
17 2025-10-09 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012563378 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
18 2025-10-10 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012571390 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
19 2025-10-14 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012582215 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
20 2025-10-15 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012590115 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
21 2025-10-16 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012597912 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
22 2025-10-17 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012605891 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
23 2025-10-20 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012613625 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
24 2025-10-21 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012621390 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
25 2025-10-22 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012629152 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
26 2025-10-23 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012636862 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
27 2025-10-24 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012644744 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
28 2025-10-27 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012652343 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
29 2025-10-28 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012659949 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
30 2025-10-29 $128.81 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) 461589 1 direct_match
31 2025-10-30 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012675016 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
32 2025-10-31 $-128.81 Vader Servicing DES:EBF DEBIT ID:000000012682726 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
33 2025-11-03 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012690179 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
34 2025-11-04 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012697627 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
35 2025-11-05 $77.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-04) 461589 1 direct_match
36 2025-11-06 $77.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-05) 461589 1 direct_match
37 2025-11-07 $77.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-06) 461589 1 direct_match
38 2025-11-10 $77.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-07) 461589 1 direct_match
39 2025-11-12 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012737869 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
40 2025-11-13 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012745301 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
41 2025-11-14 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012752935 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
42 2025-11-17 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012760367 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
43 2025-11-18 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012767711 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
44 2025-11-19 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012775044 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
45 2025-11-20 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012782359 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
46 2025-11-21 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012789818 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
47 2025-11-24 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012797042 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
48 2025-11-25 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012804163 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
49 2025-11-26 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012811306 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
50 2025-11-28 $-77.00 Vader Servicing DES:EBF DEBIT ID:000000012821164 INDN:STUDIOS EDY PHOTO INC CO ID:2822300506 CCD 461589 1 direct_match
Total $-4,933.49 50 transactions