Funder Information
Funder Name
VADER SERVICING
Date Funded
2025-09-11
Amount Funded
$14,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:57:16
Modified At
2026-01-30 23:42:29
Occurrence Count
2 times
Analytics Sources
431390
Account Information
Account Name
Artist Audio Inc
Account ID
001Nt00000bjzejIAA
Industry
Entertainment
Location
Kingston, NY
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$231.00
Actual Payment
$231.00 (Daily)
First Payment
2025-09-12
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-3,003.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2104
Payoff Status
defaulted
Expected Payoff
2026-01-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $14,275.00 WIRE TYPE:WIRE IN DATE: 250911 TIME:1530 ET TRN:2025091100507672 SEQ:2025091100161332/556352 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:282787 431390 2 funding_deposit
2 2025-09-12 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012416991 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
3 2025-09-15 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012424569 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
4 2025-09-16 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012432209 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
5 2025-09-17 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012439900 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
6 2025-09-18 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012447523 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
7 2025-09-19 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012455366 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
8 2025-09-22 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012463001 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
9 2025-09-23 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012470681 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
10 2025-09-24 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012478398 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
11 2025-09-25 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012486089 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
12 2025-09-26 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012493933 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
13 2025-09-29 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012501628 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
14 2025-09-30 $-231.00 Vader Servicing DES:EBF DEBIT ID:000000012509329 INDN:ARTISAN BITES CAFE LLC CO ID:2822300506 CCD 431390 2 direct_match
Total $-3,003.00 14 transactions