Funding Details
ID: 204101
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-20
- Amount Funded
- $5,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:16
- Modified At
- 2026-01-30 21:44:16
- Occurrence Count
- 1 times
- Analytics Sources
- 291945
Account Information
- Account Name
- Studios Edy Photo Inc
- Account ID
001Nt00000TsgfzIAB- Industry
- Photography
- Location
- Miami, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-05-30
- Transaction Count
- 69
- Transaction Amount
- $-7,030.36
- 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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $5,652.00 | WIRE TYPE:WIRE IN DATE: 250220 TIME:1232 ET TRN:2025022000421376 SEQ:2025022000111125/507997 ORIG:VADER SERVICING, LLC ID:4673442216 SND BK:WEL LS FARGO BANK NA ID:0407 PMT DET:260189 | 291945 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-118.44 | VADER SERVICING DES:VADER ID:000000011495384 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 3 | 2025-02-24 | $-118.44 | VADER SERVICING DES:VADER ID:000000011501030 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 4 | 2025-02-25 | $-118.44 | VADER SERVICING DES:VADER ID:000000011506657 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 5 | 2025-02-26 | $-118.44 | VADER SERVICING DES:VADER ID:000000011512337 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 6 | 2025-02-27 | $-118.44 | VADER SERVICING DES:VADER ID:000000011518019 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 7 | 2025-02-28 | $-118.44 | VADER SERVICING DES:VADER ID:000000011523843 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 8 | 2025-03-03 | $-118.44 | VADER SERVICING DES:VADER ID:000000011529533 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 9 | 2025-03-04 | $-118.44 | VADER SERVICING DES:VADER ID:000000011535237 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 10 | 2025-03-05 | $-118.44 | VADER SERVICING DES:VADER ID:000000011540924 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 11 | 2025-03-06 | $-118.44 | VADER SERVICING DES:VADER ID:000000011546636 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 12 | 2025-03-07 | $-118.44 | VADER SERVICING DES:VADER ID:000000011552526 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 13 | 2025-03-10 | $-118.44 | VADER SERVICING DES:VADER ID:000000011558300 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 14 | 2025-03-11 | $-118.44 | VADER SERVICING DES:VADER ID:000000011564085 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 15 | 2025-03-12 | $-118.44 | VADER SERVICING DES:VADER ID:000000011569860 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 16 | 2025-03-13 | $-118.44 | VADER SERVICING DES:VADER ID:000000011575667 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 17 | 2025-03-14 | $-118.44 | VADER SERVICING DES:VADER ID:000000011581597 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 18 | 2025-03-17 | $-118.44 | VADER SERVICING DES:VADER ID:000000011587404 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 19 | 2025-03-18 | $-118.44 | VADER SERVICING DES:VADER ID:000000011593203 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 20 | 2025-03-19 | $-118.44 | VADER SERVICING DES:VADER ID:000000011599004 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 21 | 2025-03-20 | $-118.44 | VADER SERVICING DES:VADER ID:000000011604825 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 22 | 2025-03-21 | $-118.44 | VADER SERVICING DES:VADER ID:000000011610799 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 23 | 2025-03-24 | $-118.44 | VADER SERVICING DES:VADER ID:000000011616640 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 24 | 2025-03-25 | $-118.44 | VADER SERVICING DES:VADER ID:000000011622474 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 25 | 2025-03-26 | $-118.44 | VADER SERVICING DES:VADER ID:000000011628308 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 26 | 2025-03-27 | $-118.44 | VADER SERVICING DES:VADER ID:000000011634201 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 27 | 2025-03-28 | $-118.44 | VADER SERVICING DES:VADER ID:000000011640203 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 28 | 2025-03-31 | $-118.44 | VADER SERVICING DES:VADER ID:000000011646118 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 29 | 2025-04-01 | $-118.44 | VADER SERVICING DES:VADER ID:000000011652009 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 30 | 2025-04-02 | $-118.44 | VADER SERVICING DES:VADER ID:000000011657881 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 31 | 2025-04-03 | $-118.44 | VADER SERVICING DES:VADER ID:000000011663790 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 32 | 2025-04-04 | $-118.44 | VADER SERVICING DES:VADER ID:000000011669807 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 33 | 2025-04-07 | $-118.44 | VADER SERVICING DES:VADER ID:000000011675772 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 34 | 2025-04-08 | $-118.44 | VADER SERVICING DES:VADER ID:000000011681752 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 35 | 2025-04-10 | $-71.00 | VADER SERVICING DES:VADER ID:000000011693737 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 36 | 2025-04-11 | $-71.00 | VADER SERVICING DES:VADER ID:000000011699859 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 37 | 2025-04-14 | $-71.00 | VADER SERVICING DES:VADER ID:000000011705907 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 38 | 2025-04-15 | $-71.00 | VADER SERVICING DES:VADER ID:000000011711960 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 39 | 2025-04-16 | $-71.00 | VADER SERVICING DES:VADER ID:000000011717988 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 40 | 2025-04-17 | $-71.00 | VADER SERVICING DES:VADER ID:000000011724045 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 41 | 2025-04-18 | $-71.00 | VADER SERVICING DES:VADER ID:000000011730150 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 42 | 2025-04-21 | $-71.00 | VADER SERVICING DES:VADER ID:000000011736148 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 43 | 2025-04-22 | $-71.00 | VADER SERVICING DES:VADER ID:000000011742111 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 44 | 2025-04-23 | $-71.00 | VADER SERVICING DES:VADER ID:000000011748044 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 45 | 2025-04-24 | $-71.00 | VADER SERVICING DES:VADER ID:000000011754023 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 46 | 2025-04-25 | $-71.00 | VADER SERVICING DES:VADER ID:000000011760134 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 47 | 2025-04-28 | $-71.00 | VADER SERVICING DES:VADER ID:000000011766137 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 48 | 2025-04-29 | $-71.00 | VADER SERVICING DES:VADER ID:000000011772211 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 49 | 2025-04-30 | $-71.00 | VADER SERVICING DES:VADER ID:000000011778253 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 50 | 2025-05-01 | $-71.00 | VADER SERVICING DES:VADER ID:000000011784272 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 51 | 2025-05-02 | $-71.00 | VADER SERVICING DES:VADER ID:000000011790397 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 52 | 2025-05-05 | $-71.00 | VADER SERVICING DES:VADER ID:000000011796412 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 53 | 2025-05-06 | $-71.00 | VADER SERVICING DES:VADER ID:000000011802464 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 54 | 2025-05-07 | $-71.00 | VADER SERVICING DES:VADER ID:000000011808458 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 55 | 2025-05-08 | $-71.00 | VADER SERVICING DES:VADER ID:000000011814349 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 56 | 2025-05-09 | $-118.44 | VADER SERVICING DES:VADER ID:000000011820536 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 57 | 2025-05-12 | $-118.44 | VADER SERVICING DES:VADER ID:000000011826642 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 58 | 2025-05-13 | $-118.44 | VADER SERVICING DES:VADER ID:000000011832757 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 59 | 2025-05-14 | $-118.44 | VADER SERVICING DES:VADER ID:000000011838834 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 60 | 2025-05-15 | $-118.44 | VADER SERVICING DES:VADER ID:000000011844926 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 61 | 2025-05-16 | $-118.44 | VADER SERVICING DES:VADER ID:000000011851165 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 62 | 2025-05-19 | $-118.44 | VADER SERVICING DES:VADER ID:000000011857258 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 63 | 2025-05-20 | $-118.44 | VADER SERVICING DES:VADER ID:000000011863397 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 64 | 2025-05-21 | $-118.44 | VADER SERVICING DES:VADER ID:000000011869494 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 65 | 2025-05-22 | $-118.44 | VADER SERVICING DES:VADER ID:000000011875607 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 66 | 2025-05-23 | $-118.44 | VADER SERVICING DES:VADER ID:000000011881897 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 67 | 2025-05-27 | $-82.00 | VADER SERVICING DES:VADER ID:000000011890629 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 68 | 2025-05-28 | $-82.00 | VADER SERVICING DES:VADER ID:000000011896784 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 69 | 2025-05-29 | $-82.00 | VADER SERVICING DES:VADER ID:000000011902934 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| 70 | 2025-05-30 | $-82.00 | VADER SERVICING DES:VADER ID:000000011909231 INDN:Studios Edy Photo Inc CO ID:1822300506 CCD | 291945 | 1 | direct_match |
| Total | $-7,030.36 | 70 transactions | ||||