Funding Details
ID: 13401
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-09-26
- Amount Funded
- $13,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:11:51
- Modified At
- 2026-01-30 19:33:58
- Occurrence Count
- 3 times
- Analytics Sources
- 412435
Account Information
- Account Name
- LABADEE CREATIONS LLC
- Account ID
001Nt00000OLi8LIAT- Industry
- Salon
- Location
- TAMARAC, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $192.18
- Actual Payment
- $192.18 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-384.36
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0290
- Payoff Status
- active
- Expected Payoff
- 2026-02-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $13,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Labadee Creations LLC Tamarac FL 33321-4013 US/Ac-00 0000006061 Rfb=283986 Bbi=/Chgs/USD 0,00/ Imad: 0926I1B7032R011640 Trn: 0844781269Ff | 412435 | 3 | funding_deposit |
| 2 | 2025-09-29 | $-192.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016244311 Eed:250929 Ind ID:000000012501796 Ind Name:Labadee Creations LLC Trn: 2726244311Tc | 412435 | 3 | direct_match |
| 3 | 2025-09-30 | $-192.18 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017507010 Eed:250930 Ind ID:000000012509496 Ind Name:Labadee Creations LLC Trn: 2737507010Tc | 412435 | 3 | direct_match |
| Total | $-384.36 | 3 transactions | ||||