Funding Details

ID: 106276

Funder Information
Funder Name
BLADE FUNDING
Date Funded
2025-07-29
Amount Funded
$275,196.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-29
Created At
2026-01-30 16:46:33
Modified At
2026-01-30 16:46:33
Occurrence Count
1 times
Analytics Sources
420057
Account Information
Account Name
Atlanta Structured Family Services LLC
Account ID
001Nt00000CtrkjIAB
Industry
Assisted Living/Rehabilitation Facility
Location
East Point, GA
Payment Details
Term (Days)
143
Payment Frequency
Weekly
Daily Payment
$2,618.82
Actual Payment
$2,618.82 (Weekly)
First Payment
2025-08-08
Last Payment
2025-09-26
Transaction Count
8
Transaction Amount
$-104,752.88
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $275,196.08 Fedwire Credit Via : Metropolitan Commercial Bank / 026013356 B / O : Blade Funding Corp Lakewood , NJ 08701-4777 US Ref : Chase Nyc / Ctr / Bnf - Atlanta Structured Family Services , Surprise AZ 8537 9-8038 US / Ac - 000000007573 Rfb = 29842 5 Imad : 0729Mfp00069000326 Trn : 1124801210Ff 420057 1 funding_deposit
2 2025-08-08 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408599423150 Eed : 250808 Ind ID : 130028352 Ind Name : Atlanta Structured Fam Trn : 2209423150Tc 420057 1 direct_match
3 2025-08-15 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408595705998 Eed : 250815 Ind ID : 130301837 Ind Name : Atlanta Structured Fam Trn : 2275705998Tc 420057 1 direct_match
4 2025-08-22 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408591365996 Eed : 250822 Ind ID : 130576282 Ind Name : Atlanta Structured Fam Trn : 2341365996Tc 420057 1 direct_match
5 2025-08-29 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408592098322 Eed : 250829 Ind ID : 130836710 Ind Name : Atlanta Structured Fam Trn : 2412098322Tc 420057 1 direct_match
6 2025-09-05 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408599377648 Eed : 250905 Ind ID : 131114820 Ind Name : Atlanta Structured Fam Trn : 2489377648Tc 420057 1 direct_match
7 2025-09-12 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408598454617 Eed : 250912 Ind ID : 131362147 Ind Name : Atlanta Structured Fam Trn : 2558454617Tc 420057 1 direct_match
8 2025-09-19 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408596959615 Eed : 250919 Ind ID : 131616793 Ind Name : Atlanta Structured Fam Trn : 2626959615TC 420057 1 direct_match
9 2025-09-26 $-13,094.11 Orig CO Name : Blade Funding Orig ID : 9844453021 Desc Date : CO Entry Descr : 7322854110Sec : CCD Trace # : 091408590862070 Eed : 250926 Ind ID : 131871258 Ind Name : Atlanta Structured Fam Trn : 2690862070TC 420057 1 direct_match
Total $-104,752.88 9 transactions