Funding Details
ID: 206182
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $14,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:34
- Modified At
- 2026-01-30 21:50:34
- Occurrence Count
- 1 times
- Analytics Sources
- 376347
Account Information
- Account Name
- LUXE Exteriors, LLC
- Account ID
001Nt00000U8PpcIAF- Industry
- Marketing
- Location
- Reston, VA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $205.05
- Actual Payment
- $205.05 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-5,126.25
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $14,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Luxe Exteriors LLC Joseph C Reston VA 20190 US/Ac-00 0000007673 Rfb=278485 Bbi=/Chgs/USD 0,00/ Imad: 0725I1B7031R015511 Trn: 1092541206Ff | 376347 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013790032 Eed:250728 Ind ID:000000012173166 Ind Name:Luxe Exteriors LLC Trn: 2093790032Tc | 376347 | 1 | direct_match |
| 3 | 2025-07-29 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010850421 Eed:250729 Ind ID:000000012180068 Ind Name:Luxe Exteriors LLC Trn: 2100850421Tc | 376347 | 1 | direct_match |
| 4 | 2025-07-30 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014243412 Eed:250730 Ind ID:000000012187036 Ind Name:Luxe Exteriors LLC Trn: 2114243412Tc | 376347 | 1 | direct_match |
| 5 | 2025-07-31 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019279684 Eed:250731 Ind ID:000000012193960 Ind Name:Luxe Exteriors LLC Trn: 2129279684Tc | 376347 | 1 | direct_match |
| 6 | 2025-08-01 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018514804 Eed:250801 Ind ID:000000012201013 Ind Name:Luxe Exteriors LLC Trn: 2138514804Tc | 376347 | 1 | direct_match |
| 7 | 2025-08-04 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016451853 Eed:250804 Ind ID:000000012207953 Ind Name:Luxe Exteriors LLC Trn: 2166451853Tc | 376347 | 1 | direct_match |
| 8 | 2025-08-05 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014778000 Eed:250805 Ind ID:000000012214900 Ind Name:Luxe Exteriors LLC Trn: 2174778000Tc | 376347 | 1 | direct_match |
| 9 | 2025-08-06 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018647242 Eed:250806 Ind ID:000000012221911 Ind Name:Luxe Exteriors LLC Trn: 2188647242Tc | 376347 | 1 | direct_match |
| 10 | 2025-08-07 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018259672 Eed:250807 Ind ID:000000012228971 Ind Name:Luxe Exteriors LLC Trn: 2198259672Tc | 376347 | 1 | direct_match |
| 11 | 2025-08-08 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015936550 Eed:250808 Ind ID:000000012236173 Ind Name:Luxe Exteriors LLC Trn: 2205936550Tc | 376347 | 1 | direct_match |
| 12 | 2025-08-11 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017977433 Eed:250811 Ind ID:000000012243243 Ind Name:Luxe Exteriors LLC Trn: 2237977433Tc | 376347 | 1 | direct_match |
| 13 | 2025-08-12 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018195244 Eed:250812 Ind ID:000000012250374 Ind Name:Luxe Exteriors LLC Trn: 2248195244Tc | 376347 | 1 | direct_match |
| 14 | 2025-08-13 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015129673 Eed:250813 Ind ID:000000012257555 Ind Name:Luxe Exteriors LLC Trn: 2255129673Tc | 376347 | 1 | direct_match |
| 15 | 2025-08-14 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012126484 Eed:250814 Ind ID:000000012264759 Ind Name:Luxe Exteriors LLC Trn: 2262126484Tc | 376347 | 1 | direct_match |
| 16 | 2025-08-15 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016050011 Eed:250815 Ind ID:000000012272106 Ind Name:Luxe Exteriors LLC Trn: 2276050011Tc | 376347 | 1 | direct_match |
| 17 | 2025-08-18 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017090036 Eed:250818 Ind ID:000000012279330 Ind Name:Luxe Exteriors LLC Trn: 2307090036Tc | 376347 | 1 | direct_match |
| 18 | 2025-08-19 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017843963 Eed:250819 Ind ID:000000012286612 Ind Name:Luxe Exteriors LLC Trn: 2317843963Tc | 376347 | 1 | direct_match |
| 19 | 2025-08-20 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014499957 Eed:250820 Ind ID:000000012293937 Ind Name:Luxe Exteriors LLC Trn: 2324499957Tc | 376347 | 1 | direct_match |
| 20 | 2025-08-21 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011908444 Eed:250821 Ind ID:000000012301218 Ind Name:Luxe Exteriors LLC Trn: 2331908444Tc | 376347 | 1 | direct_match |
| 21 | 2025-08-22 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018016605 Eed:250822 Ind ID:000000012308653 Ind Name:Luxe Exteriors LLC Trn: 2348016605Tc | 376347 | 1 | direct_match |
| 22 | 2025-08-25 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018623970 Eed:250825 Ind ID:000000012315910 Ind Name:Luxe Exteriors LLC Trn: 2378623970Tc | 376347 | 1 | direct_match |
| 23 | 2025-08-26 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017601426 Eed:250826 Ind ID:000000012323223 Ind Name:Luxe Exteriors LLC Trn: 2387601426Tc | 376347 | 1 | direct_match |
| 24 | 2025-08-27 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013865637 Eed:250827 Ind ID:000000012330635 Ind Name:Luxe Exteriors LLC Trn: 2393865637Tc | 376347 | 1 | direct_match |
| 25 | 2025-08-28 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018524581 Eed:250828 Ind ID:000000012338008 Ind Name:Luxe Exteriors LLC Trn: 2408524581Tc | 376347 | 1 | direct_match |
| 26 | 2025-08-29 | $-205.05 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018211421 Eed:250829 Ind ID:000000012345538 Ind Name:Luxe Exteriors LLC Trn: 2418211421Tc | 376347 | 1 | direct_match |
| Total | $-5,126.25 | 26 transactions | ||||