Funding Details
ID: 55623
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-12-23
- Amount Funded
- $12,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:57:07
- Modified At
- 2026-01-30 13:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 499226
Account Information
- Account Name
- Xclusive Lux VIP LLC
- Account ID
0014z00001fWHdYAAW- Industry
- Limousine/Transportation Services
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $183.24
- Actual Payment
- $183.24 (Daily)
- First Payment
- 2025-12-24
- Last Payment
- 2025-12-31
- Transaction Count
- 5
- Transaction Amount
- $-916.20
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $12,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Xclusive Lux Vip LLC Kissimmee FL 34746-3137 US/Ac-0 00000007337 Rfb=288560 Bbi=/Chgs/US D0,00/ Imad: 1223I1B7031R005682 Trn: 0378201357Ff | 499226 | 1 | funding_deposit |
| 2 | 2025-12-24 | $-183.24 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018936978 Eed:251224 Ind ID:000000012939415 Ind Name:Xclusive Lux Vip LLC Trn: 3588936978Tc | 499226 | 1 | direct_match |
| 3 | 2025-12-26 | $-183.24 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010067480 Eed:251226 Ind ID:000000012947970 Ind Name:Xclusive Lux Vip LLC Trn: 3600067480Tc | 499226 | 1 | direct_match |
| 4 | 2025-12-29 | $-183.24 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016123602 Eed:251229 Ind ID:000000012954035 Ind Name:Xclusive Lux Vip LLC Trn: 3636123602Tc | 499226 | 1 | direct_match |
| 5 | 2025-12-30 | $-183.24 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014611636 Eed:251230 Ind ID:000000012960002 Ind Name:Xclusive Lux Vip LLC Trn: 3644611636Tc | 499226 | 1 | direct_match |
| 6 | 2025-12-31 | $-183.24 | Orig CO Name:Vader Servicing Orig ID:2822300506 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010708278 Eed:251231 Ind ID:000000012965946 Ind Name:Xclusive Lux Vip LLC Trn: 3650708278Tc | 499226 | 1 | direct_match |
| Total | $-916.20 | 6 transactions | ||||