Funding Details
ID: 224562
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-08-08
- Amount Funded
- $8,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:13
- Modified At
- 2026-01-30 22:46:13
- Occurrence Count
- 1 times
- Analytics Sources
- 374175
Account Information
- Account Name
- Xorart Studios, Llc
- Account ID
001Nt00000XV7n0IAD- Industry
- Tattoo Parlor
- Location
- Miami Gardens, FL
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $133.57
- Actual Payment
- $133.57 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-2,003.55
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $8,025.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Xorart Studios, LLC Miami Gardens FL 33169-3280 US/A C-000000007097 Rfb=279630 Bbi=/Chgs/USD0,00/ Imad: 0808I1B7033R004540 Trn: 0360691220Ff | 374175 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018505210 Eed:250811 Ind ID:000000012243482 Ind Name:Xorart Studios LLC Trn: 2238505210Tc | 374175 | 1 | direct_match |
| 3 | 2025-08-12 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018579165 Eed:250812 Ind ID:000000012250614 Ind Name:Xorart Studios LLC Trn: 2248579165Tc | 374175 | 1 | direct_match |
| 4 | 2025-08-13 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015640051 Eed:250813 Ind ID:000000012257793 Ind Name:Xorart Studios LLC Trn: 2255640051Tc | 374175 | 1 | direct_match |
| 5 | 2025-08-14 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012519242 Eed:250814 Ind ID:000000012264999 Ind Name:Xorart Studios LLC Trn: 2262519242Tc | 374175 | 1 | direct_match |
| 6 | 2025-08-15 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016557134 Eed:250815 Ind ID:000000012272342 Ind Name:Xorart Studios LLC Trn: 2276557134Tc | 374175 | 1 | direct_match |
| 7 | 2025-08-18 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018346758 Eed:250818 Ind ID:000000012279566 Ind Name:Xorart Studios LLC Trn: 2308346758Tc | 374175 | 1 | direct_match |
| 8 | 2025-08-19 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018376451 Eed:250819 Ind ID:000000012286846 Ind Name:Xorart Studios LLC Trn: 2318376451Tc | 374175 | 1 | direct_match |
| 9 | 2025-08-20 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014789022 Eed:250820 Ind ID:000000012294172 Ind Name:Xorart Studios LLC Trn: 2324789022Tc | 374175 | 1 | direct_match |
| 10 | 2025-08-21 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012213374 Eed:250821 Ind ID:000000012301452 Ind Name:Xorart Studios LLC Trn: 2332213374Tc | 374175 | 1 | direct_match |
| 11 | 2025-08-22 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018724611 Eed:250822 Ind ID:000000012308881 Ind Name:Xorart Studios LLC Trn: 2348724611Tc | 374175 | 1 | direct_match |
| 12 | 2025-08-25 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019021273 Eed:250825 Ind ID:000000012316136 Ind Name:Xorart Studios LLC Trn: 2379021273Tc | 374175 | 1 | direct_match |
| 13 | 2025-08-26 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018181536 Eed:250826 Ind ID:000000012323451 Ind Name:Xorart Studios LLC Trn: 2388181536Tc | 374175 | 1 | direct_match |
| 14 | 2025-08-27 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014179859 Eed:250827 Ind ID:000000012330857 Ind Name:Xorart Studios LLC Trn: 2394179859Tc | 374175 | 1 | direct_match |
| 15 | 2025-08-28 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018982135 Eed:250828 Ind ID:000000012338225 Ind Name:Xorart Studios LLC Trn: 2408982135Tc | 374175 | 1 | direct_match |
| 16 | 2025-08-29 | $-133.57 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018784146 Eed:250829 Ind ID:000000012345759 Ind Name:Xorart Studios LLC Trn: 2418784146Tc | 374175 | 1 | direct_match |
| Total | $-2,003.55 | 16 transactions | ||||