Funding Details
ID: 129491
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2025-01-30
- Amount Funded
- $15,608.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:31
- Modified At
- 2026-01-30 17:56:31
- Occurrence Count
- 1 times
- Analytics Sources
- 202182
Account Information
- Account Name
- The Produce Brothers LLC
- Account ID
001Nt00000JLOqpIAH- Industry
- Wholesale
- Location
- Doral, FL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $749.60
- Actual Payment
- $749.60 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-26
- Transaction Count
- 14
- Transaction Amount
- $-45,370.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $15,608.50 | INCOMING WIRE TRANSFER WIRE REF# 20250130-00018107 | 202182 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-3,748.00 | Payment to BLADE FUNDING | 202182 | 1 | direct_match |
| 3 | 2025-02-05 | $-3,747.50 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 4 | 2025-02-12 | $-3,748.00 | Payment to BLADE FUNDING | 202182 | 1 | direct_match |
| 5 | 2025-02-12 | $-3,747.50 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 6 | 2025-02-19 | $-3,748.00 | Payment to BLADE FUNDING | 202182 | 1 | direct_match |
| 7 | 2025-02-19 | $-3,747.50 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 8 | 2025-02-19 | $-199.00 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 9 | 2025-02-26 | $-3,748.00 | Payment to BLADE FUNDING | 202182 | 1 | direct_match |
| 10 | 2025-02-26 | $-3,747.50 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 11 | 2025-03-05 | $-3,747.50 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 12 | 2025-03-12 | $-3,747.50 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 13 | 2025-03-19 | $-3,747.50 | ACH CORP DEBIT 9177221106 ESSENTIAL FUNDIN THE PRODUCE BROTHERS L CUSTOMER ID | 228137 | 1 | direct_match |
| 14 | 2025-03-19 | $-199.00 | ACH CORP DEBIT 7322854110 BLADE FUNDING, I THE PRODUCES BROTHERS CUSTOMER ID | 228137 | 1 | direct_match |
| 15 | 2025-03-26 | $-3,747.50 | ACH CORP DEBIT 9177221106 ESSENTIAL FUNDIN THE PRODUCE BROTHERS L CUSTOMER ID | 228137 | 1 | direct_match |
| Total | $-45,370.00 | 15 transactions | ||||