Funding Details
ID: 201841
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:19
- Modified At
- 2026-01-30 21:37:19
- Occurrence Count
- 1 times
- Analytics Sources
- 399746
Account Information
- Account Name
- STUDIOBLOOM LA INC
- Account ID
001Nt00000TWXEhIAP- Industry
- Technology
- Location
- OAKLAND, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-29
- Transaction Count
- 40
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-09-29
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $14,275.00 | REAL TIME PAYMENT CREDIT RECD FROM ABA/CONTRBNK-121000248 FROM: BNF-VADER SERVICING, LLCREF: NOREF INFO: TEXT- IID:20250731121000248P1BPIAO51207706445 RECD:15:04:57 TRN: 1218382212GB | 399746 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071755163945 EED:250801 INDID:000000012200855 IND NAME:STUDIOBLOOMLA INCTRN: 2135163945TC | 399746 | 1 | direct_match |
| 3 | 2025-08-04 | $-175.00 | Zelle payment to Isaac Adalberto Cruz AlvaradoJPM99bi0fnrw | 399746 | 1 | direct_match |
| 4 | 2025-08-05 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751253277 EED:250805 INDID:000000012214722 IND NAME:STUDIOBLOOMLA INCTRN: 2171253277TC | 399746 | 1 | direct_match |
| 5 | 2025-08-06 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753236969 EED:250806 INDID:000000012221728 IND NAME:STUDIOBLOOMLA INCTRN: 2183236969TC | 399746 | 1 | direct_match |
| 6 | 2025-08-07 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071752395338 EED:250807 INDID:000000012228771 IND NAME:STUDIOBLOOMLA INCTRN: 2192395338TC | 399746 | 1 | direct_match |
| 7 | 2025-08-08 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751264762 EED:250808 INDID:000000012235964 IND NAME:STUDIOBLOOMLA INCTRN: 2201264762TC | 399746 | 1 | direct_match |
| 8 | 2025-08-11 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753342509 EED:250811 INDID:000000012243020 IND NAME:STUDIOBLOOMLA INCTRN: 2233342509TC | 399746 | 1 | direct_match |
| 9 | 2025-08-12 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753615433 EED:250812 INDID:000000012250149 IND NAME:STUDIOBLOOMLA INCTRN: 2243615433TC | 399746 | 1 | direct_match |
| 10 | 2025-08-13 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071759082354 EED:250813 INDID:000000012257325 IND NAME:STUDIOBLOOMLA INCTRN: 2259082354TC | 399746 | 1 | direct_match |
| 11 | 2025-08-14 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071756398455 EED:250814 INDID:000000012264522 IND NAME:STUDIOBLOOMLA INCTRN: 2266398455TC | 399746 | 1 | direct_match |
| 12 | 2025-08-15 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071752632248 EED:250815 INDID:000000012271869 IND NAME:STUDIOBLOOMLA INCTRN: 2272632248TC | 399746 | 1 | direct_match |
| 13 | 2025-08-18 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071754693434 EED:250818 INDID:000000012279092 IND NAME:STUDIOBLOOMLA INCTRN: 2304693434TC | 399746 | 1 | direct_match |
| 14 | 2025-08-19 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753369384 EED:250819 INDID:000000012286372 IND NAME:STUDIOBLOOMLA INCTRN: 2313369384TC | 399746 | 1 | direct_match |
| 15 | 2025-08-20 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071758549837 EED:250820 INDID:000000012293692 IND NAME:STUDIOBLOOMLA INCTRN: 2328549837TC | 399746 | 1 | direct_match |
| 16 | 2025-08-21 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071756425657 EED:250821 INDID:000000012300968 IND NAME:STUDIOBLOOMLA INCTRN: 2336425657TC | 399746 | 1 | direct_match |
| 17 | 2025-08-22 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753416602 EED:250822 INDID:000000012308401 IND NAME:STUDIOBLOOMLA INCTRN: 2343416602TC | 399746 | 1 | direct_match |
| 18 | 2025-08-25 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753171036 EED:250825 INDID:000000012315652 IND NAME:STUDIOBLOOMLA INCTRN: 2373171036TC | 399746 | 1 | direct_match |
| 19 | 2025-08-26 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071752711366 EED:250826 INDID:000000012322966 IND NAME:STUDIOBLOOMLA INCTRN: 2382711366TC | 399746 | 1 | direct_match |
| 20 | 2025-08-27 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071757887563 EED:250827 INDID:000000012330373 IND NAME:STUDIOBLOOMLA INCTRN: 2397887563TC | 399746 | 1 | direct_match |
| 21 | 2025-08-28 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071752880938 EED:250828 INDID:000000012337744 IND NAME:STUDIOBLOOMLA INCTRN: 2402880938TC | 399746 | 1 | direct_match |
| 22 | 2025-08-29 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071754621906 EED:250829 INDID:000000012345268 IND NAME:STUDIOBLOOMLA INCTRN: 2414621906TC | 399746 | 1 | direct_match |
| 23 | 2025-09-02 | $-175.00 | Zelle payment to Isaac Adalberto Cruz AlvaradoJPM99blk70jr | 399746 | 1 | direct_match |
| 24 | 2025-09-03 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753213174 EED:250903 INDID:000000012363054 IND NAME:STUDIOBLOOMLA INCTRN: 2463213174TC | 399746 | 1 | direct_match |
| 25 | 2025-09-04 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071759302023 EED:250904 INDID:000000012370512 IND NAME:STUDIOBLOOMLA INCTRN: 2479302023TC | 399746 | 1 | direct_match |
| 26 | 2025-09-05 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751725424 EED:250905 INDID:000000012378086 IND NAME:STUDIOBLOOMLA INCTRN: 2481725424TC | 399746 | 1 | direct_match |
| 27 | 2025-09-08 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071758730237 EED:250908 INDID:000000012385525 IND NAME:STUDIOBLOOMLA INCTRN: 2518730237TC | 399746 | 1 | direct_match |
| 28 | 2025-09-09 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753683673 EED:250909 INDID:000000012393033 IND NAME:STUDIOBLOOMLA INCTRN: 2523683673TC | 399746 | 1 | direct_match |
| 29 | 2025-09-10 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071752608704 EED:250910 INDID:000000012400598 IND NAME:STUDIOBLOOMLA INCTRN: 2532608704TC | 399746 | 1 | direct_match |
| 30 | 2025-09-11 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071759415536 EED:250911 INDID:000000012408141 IND NAME:STUDIOBLOOMLA INCTRN: 2549415536TC | 399746 | 1 | direct_match |
| 31 | 2025-09-12 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071750733231 EED:250912 INDID:000000012415898 IND NAME:STUDIOBLOOMLA INCTRN: 2550733231TC | 399746 | 1 | direct_match |
| 32 | 2025-09-16 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071759683896 EED:250916 INDID:000000012431122 IND NAME:STUDIOBLOOMLA INCTRN: 2599683896TC | 399746 | 1 | direct_match |
| 33 | 2025-09-17 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753323996 EED:250917 INDID:000000012438811 IND NAME:STUDIOBLOOMLA INCTRN: 2603323996TC | 399746 | 1 | direct_match |
| 34 | 2025-09-18 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751711846 EED:250918 INDID:000000012446431 IND NAME:STUDIOBLOOMLA INCTRN: 2611711846TC | 399746 | 1 | direct_match |
| 35 | 2025-09-19 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071759136524 EED:250919 INDID:000000012454265 IND NAME:STUDIOBLOOMLA INCTRN: 2629136524TC | 399746 | 1 | direct_match |
| 36 | 2025-09-22 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751312365 EED:250922 INDID:000000012461886 IND NAME:STUDIOBLOOMLA INCTRN: 2651312365TC | 399746 | 1 | direct_match |
| 37 | 2025-09-23 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751453441 EED:250923 INDID:000000012469518 IND NAME:STUDIOBLOOMLA INCTRN: 2661453441TC | 399746 | 1 | direct_match |
| 38 | 2025-09-24 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071756905195 EED:250924 INDID:000000012477226 IND NAME:STUDIOBLOOMLA INCTRN: 2676905195TC | 399746 | 1 | direct_match |
| 39 | 2025-09-25 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071752740208 EED:250925 INDID:000000012484924 IND NAME:STUDIOBLOOMLA INCTRN: 2682740208TC | 399746 | 1 | direct_match |
| 40 | 2025-09-26 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071753533570 EED:250926 INDID:000000012492773 IND NAME:STUDIOBLOOMLA INCTRN: 2693533570TC | 399746 | 1 | direct_match |
| 41 | 2025-09-29 | $-175.00 | ORIG CO NAME:VADER SERVICING ORIG ID:1822300506DESC DATE:SD9119 CO ENTRY DESCR:VADER SEC:CCDTRACE#:242071751121785 EED:250929 INDID:000000012500474 IND NAME:STUDIOBLOOMLA INCTRN: 2721121785TC | 399746 | 1 | direct_match |
| Total | $-7,000.00 | 41 transactions | ||||