Funding Details

ID: 176594

Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-04-02
Amount Funded
$30,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:54
Modified At
2026-01-30 20:17:54
Occurrence Count
1 times
Analytics Sources
242092
Account Information
Account Name
LESLIE ANDREWS PHOTOGRAPHY
Account ID
001Nt00000Q8OkoIAF
Industry
Photography
Location
ATLANTA, GA
Payment Details
Term (Days)
246
Payment Frequency
Daily
Daily Payment
$171.88
Actual Payment
$171.88 (Daily)
First Payment
2025-04-03
Last Payment
2025-04-30
Transaction Count
20
Transaction Amount
$-3,437.60
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $30,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Leslie Andrews Photography Atlanta GA 30318-4776 US/Ac-000000002977 Rfb=264601 Bbi=/Chg S/USD0,00/ Imad: 0402I1B7032R008736 Trn: 0523831092Ff 242092 1 funding_deposit
2 2025-04-03 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753241970 Eed:250403 Ind ID:000000011664158 Ind Name:Leslie Andrews Photogr Trn: 0933241970Tc 242092 1 direct_match
3 2025-04-04 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758391306 Eed:250404 Ind ID:000000011670180 Ind Name:Leslie Andrews Photogr Trn: 0948391306Tc 242092 1 direct_match
4 2025-04-07 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755816998 Eed:250407 Ind ID:000000011676146 Ind Name:Leslie Andrews Photogr Trn: 0975816998Tc 242092 1 direct_match
5 2025-04-08 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752170184 Eed:250408 Ind ID:000000011682122 Ind Name:Leslie Andrews Photogr Trn: 0982170184Tc 242092 1 direct_match
6 2025-04-09 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751809844 Eed:250409 Ind ID:000000011688069 Ind Name:Leslie Andrews Photogr Trn: 0991809844Tc 242092 1 direct_match
7 2025-04-10 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757775146 Eed:250410 Ind ID:000000011694096 Ind Name:Leslie Andrews Photogr Trn: 1007775146Tc 242092 1 direct_match
8 2025-04-11 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071756539012 Eed:250411 Ind ID:000000011700217 Ind Name:Leslie Andrews Photogr Trn: 1016539012Tc 242092 1 direct_match
9 2025-04-14 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751940371 Eed:250414 Ind ID:000000011706262 Ind Name:Leslie Andrews Photogr Trn: 1041940371Tc 242092 1 direct_match
10 2025-04-15 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750750315 Eed:250415 Ind ID:000000011712300 Ind Name:Leslie Andrews Photogr Trn: 1050750315Tc 242092 1 direct_match
11 2025-04-16 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755405241 Eed:250416 Ind ID:000000011718331 Ind Name:Leslie Andrews Photogr Trn: 1065405241Tc 242092 1 direct_match
12 2025-04-17 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758720048 Eed:250417 Ind ID:000000011724373 Ind Name:Leslie Andrews Photogr Trn: 1078720048Tc 242092 1 direct_match
13 2025-04-18 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759893952 Eed:250418 Ind ID:000000011730483 Ind Name:Leslie Andrews Photogr Trn: 1089893952Tc 242092 1 direct_match
14 2025-04-21 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071751464196 Eed:250421 Ind ID:000000011736479 Ind Name:Leslie Andrews Photogr Trn: 1111464196Tc 242092 1 direct_match
15 2025-04-22 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071757921388 Eed:250422 Ind ID:000000011742432 Ind Name:Leslie Andrews Photogr Trn: 1127921388Tc 242092 1 direct_match
16 2025-04-23 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755643005 Eed:250423 Ind ID:000000011748362 Ind Name:Leslie Andrews Photogr Trn: 1135643005Tc 242092 1 direct_match
17 2025-04-24 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071759580600 Eed:250424 Ind ID:000000011754331 Ind Name:Leslie Andrews Photogr Trn: 1149580600Tc 242092 1 direct_match
18 2025-04-25 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071754581209 Eed:250425 Ind ID:000000011760443 Ind Name:Leslie Andrews Photogr Trn: 1154581209Tc 242092 1 direct_match
19 2025-04-28 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071758677998 Eed:250428 Ind ID:000000011766440 Ind Name:Leslie Andrews Photogr Trn: 1188677998Tc 242092 1 direct_match
20 2025-04-29 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071753816643 Eed:250429 Ind ID:000000011772513 Ind Name:Leslie Andrews Photogr Trn: 1193816643Tc 242092 1 direct_match
21 2025-04-30 $-171.88 Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071750811986 Eed:250430 Ind ID:000000011778547 Ind Name:Leslie Andrews Photogr Trn: 1200811986Tc 242092 1 direct_match
Total $-3,437.60 21 transactions