Funding Details
ID: 187763
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-02-25
- Amount Funded
- $11,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:03
- Modified At
- 2026-01-30 20:54:03
- Occurrence Count
- 1 times
- Analytics Sources
- 236651
Account Information
- Account Name
- BAYSTATE INDUSTRIES , INC .
- Account ID
001Nt00000RW5Y6IAL- Industry
- N/A
- Location
- FOXBORO, MA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $207.53
- Actual Payment
- $207.53 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-30
- Transaction Count
- 46
- Transaction Amount
- $-9,546.38
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $11,275.00 | WIRE TRANSFER INCOMING, VADER SERVICING, LLC | 236651 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011512375 | 236651 | 1 | direct_match |
| 3 | 2025-02-27 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011518057 | 236651 | 1 | direct_match |
| 4 | 2025-02-28 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011523881 | 236651 | 1 | direct_match |
| 5 | 2025-03-03 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011529570 | 236651 | 1 | direct_match |
| 6 | 2025-03-04 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011535279 | 236651 | 1 | direct_match |
| 7 | 2025-03-05 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011540964 | 236651 | 1 | direct_match |
| 8 | 2025-03-06 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011546679 | 236651 | 1 | direct_match |
| 9 | 2025-03-07 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011552570 | 236651 | 1 | direct_match |
| 10 | 2025-03-10 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011558338 | 236651 | 1 | direct_match |
| 11 | 2025-03-11 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011564123 | 236651 | 1 | direct_match |
| 12 | 2025-03-12 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011569898 | 236651 | 1 | direct_match |
| 13 | 2025-03-13 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011575708 | 236651 | 1 | direct_match |
| 14 | 2025-03-14 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011581635 | 236651 | 1 | direct_match |
| 15 | 2025-03-17 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011587445 | 236651 | 1 | direct_match |
| 16 | 2025-03-18 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011593242 | 236651 | 1 | direct_match |
| 17 | 2025-03-19 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011599042 | 236651 | 1 | direct_match |
| 18 | 2025-03-20 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011604865 | 236651 | 1 | direct_match |
| 19 | 2025-03-21 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011610836 | 236651 | 1 | direct_match |
| 20 | 2025-03-24 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011616678 | 236651 | 1 | direct_match |
| 21 | 2025-03-25 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011622511 | 236651 | 1 | direct_match |
| 22 | 2025-03-26 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011628346 | 236651 | 1 | direct_match |
| 23 | 2025-03-27 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011634239 | 236651 | 1 | direct_match |
| 24 | 2025-03-28 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011640240 | 236651 | 1 | direct_match |
| 25 | 2025-03-31 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011646154 | 236651 | 1 | direct_match |
| 26 | 2025-04-01 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011652045 | 236651 | 1 | direct_match |
| 27 | 2025-04-02 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011657915 | 236651 | 1 | direct_match |
| 28 | 2025-04-03 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011663823 | 236651 | 1 | direct_match |
| 29 | 2025-04-04 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011669841 | 236651 | 1 | direct_match |
| 30 | 2025-04-07 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011675806 | 236651 | 1 | direct_match |
| 31 | 2025-04-08 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011681789 | 236651 | 1 | direct_match |
| 32 | 2025-04-09 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011687734 | 236651 | 1 | direct_match |
| 33 | 2025-04-10 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011693769 | 236651 | 1 | direct_match |
| 34 | 2025-04-11 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011699891 | 236651 | 1 | direct_match |
| 35 | 2025-04-14 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011705940 | 236651 | 1 | direct_match |
| 36 | 2025-04-15 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011711993 | 236651 | 1 | direct_match |
| 37 | 2025-04-16 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011718021 | 236651 | 1 | direct_match |
| 38 | 2025-04-17 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011724076 | 236651 | 1 | direct_match |
| 39 | 2025-04-18 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011730182 | 236651 | 1 | direct_match |
| 40 | 2025-04-21 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011736180 | 236651 | 1 | direct_match |
| 41 | 2025-04-22 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011742144 | 236651 | 1 | direct_match |
| 42 | 2025-04-23 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011748073 | 236651 | 1 | direct_match |
| 43 | 2025-04-24 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011754051 | 236651 | 1 | direct_match |
| 44 | 2025-04-25 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011760164 | 236651 | 2 | direct_match |
| 45 | 2025-04-28 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011766166 | 236651 | 1 | direct_match |
| 46 | 2025-04-29 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011772239 | 236651 | 1 | direct_match |
| 47 | 2025-04-30 | $-207.53 | 5CD DEBIT, VADER SERVICING VADER 000000011778280 | 236651 | 1 | direct_match |
| Total | $-9,546.38 | 47 transactions | ||||