Funding Details
ID: 173828
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-05-28
- Amount Funded
- $3,922.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:03
- Modified At
- 2026-01-30 20:09:03
- Occurrence Count
- 1 times
- Analytics Sources
- 264684
Account Information
- Account Name
- David Bechtel Photography Inc
- Account ID
001Nt00000PlICoIAN- Industry
- Photography
- Location
- Wappingers Falls, NY
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $106.40
- Actual Payment
- $106.40 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-3,150.60
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $3,922.10 | WIRE TYPE:WIRE IN DATE: 250528 TIME:1456 ET TRN:2025052800589896 SEQ:2025052800168118/613645 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:270928 | 264684 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-106.40 | VADER SERVICING DES:VADER ID:000000011903755 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 264684 | 1 | direct_match |
| 3 | 2025-05-30 | $-106.40 | VADER SERVICING DES:VADER ID:000000011910053 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 264684 | 1 | direct_match |
| 4 | 2025-06-02 | $-106.40 | VADER SERVICING DES:VADER ID:000000011916253 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 5 | 2025-06-03 | $-106.40 | VADER SERVICING DES:VADER ID:000000011922510 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 6 | 2025-06-04 | $-106.40 | VADER SERVICING DES:VADER ID:000000011928796 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 7 | 2025-06-05 | $-106.40 | VADER SERVICING DES:VADER ID:000000011935081 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 8 | 2025-06-06 | $-106.40 | VADER SERVICING DES:VADER ID:000000011941487 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 9 | 2025-06-09 | $-106.40 | VADER SERVICING DES:VADER ID:000000011947785 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 10 | 2025-06-10 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09) | 356642 | 1 | direct_match |
| 11 | 2025-06-11 | $-106.40 | VADER SERVICING DES:VADER ID:000000011960539 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 12 | 2025-06-12 | $-106.40 | VADER SERVICING DES:VADER ID:000000011966938 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 13 | 2025-06-13 | $-106.40 | VADER SERVICING DES:VADER ID:000000011973480 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 14 | 2025-06-16 | $-106.40 | VADER SERVICING DES:VADER ID:000000011979858 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 15 | 2025-06-17 | $-106.40 | VADER SERVICING DES:VADER ID:000000011986256 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 16 | 2025-06-18 | $-106.40 | VADER SERVICING DES:VADER ID:000000011992692 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 17 | 2025-06-20 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-18) | 356642 | 1 | direct_match |
| 18 | 2025-06-23 | $-106.40 | VADER SERVICING DES:VADER ID:000000012008531 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 19 | 2025-06-24 | $-106.40 | VADER SERVICING DES:VADER ID:000000012015029 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 20 | 2025-06-25 | $-106.40 | VADER SERVICING DES:VADER ID:000000012021583 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 21 | 2025-06-26 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 356642 | 1 | direct_match |
| 22 | 2025-06-27 | $-106.40 | VADER SERVICING DES:VADER ID:000000012034299 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 23 | 2025-06-30 | $-106.40 | VADER SERVICING DES:VADER ID:000000012040816 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 24 | 2025-07-01 | $-106.40 | VADER SERVICING DES:VADER ID:000000012047352 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 25 | 2025-07-02 | $-106.40 | VADER SERVICING DES:VADER ID:000000012053933 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 26 | 2025-07-03 | $-106.40 | VADER SERVICING DES:VADER ID:000000012060560 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 27 | 2025-07-07 | $-106.40 | VADER SERVICING DES:VADER ID:000000012070075 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 28 | 2025-07-08 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 356642 | 1 | direct_match |
| 29 | 2025-07-09 | $-106.40 | VADER SERVICING DES:VADER ID:000000012083331 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 30 | 2025-07-10 | $-106.40 | VADER SERVICING DES:VADER ID:000000012090013 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 31 | 2025-07-11 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 356642 | 1 | direct_match |
| 32 | 2025-07-14 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 356642 | 1 | direct_match |
| 33 | 2025-07-15 | $-106.40 | VADER SERVICING DES:VADER ID:000000012110315 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 34 | 2025-07-16 | $-106.40 | VADER SERVICING DES:VADER ID:000000012117119 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 35 | 2025-07-17 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 356642 | 1 | direct_match |
| 36 | 2025-07-18 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 356642 | 1 | direct_match |
| 37 | 2025-07-21 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 356642 | 1 | direct_match |
| 38 | 2025-07-22 | $-106.40 | VADER SERVICING DES:VADER ID:000000012144562 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 39 | 2025-07-23 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 356642 | 1 | direct_match |
| 40 | 2025-07-24 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 356642 | 1 | direct_match |
| 41 | 2025-07-25 | $106.40 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 356642 | 1 | direct_match |
| 42 | 2025-07-28 | $-106.40 | VADER SERVICING DES:VADER ID:000000012172194 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 43 | 2025-07-29 | $-65.00 | VADER SERVICING DES:VADER ID:000000012179125 INDN:David Bechtel Photogra CO ID:1822300506 CCD | 356642 | 1 | direct_match |
| 44 | 2025-07-30 | $65.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 356642 | 1 | direct_match |
| 45 | 2025-07-31 | $65.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 356642 | 1 | direct_match |
| Total | $-3,150.60 | 45 transactions | ||||