Funding Details
ID: 145853
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2025-05-20
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:54
- Modified At
- 2026-01-30 18:44:54
- Occurrence Count
- 1 times
- Analytics Sources
- 292617
Account Information
- Account Name
- Jacob Reese Group
- Account ID
001Nt00000MU27lIAD- Industry
- Food & Beverage
- Location
- San Gabriel, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 1
- Transaction Amount
- $-1,812.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $23,500.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Blade Funding Corp ,,,US Ref: Chase Nyc/Ctr/Bnf=Jacob Reese Group San Gabriel CA 91775-2953 US/Ac-00 0000003909 Rfb=O/B Metcommbk NY Imad: 0520Mfp00069000289 Trn: 0992551140Ff | 292617 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-1,812.50 | Orig CO Name:Blade Funding, I Orig ID:Rpp4554677 Desc Date:250523 CO Entry Descr:7322854110Sec:CCD Trace#:122043489281558 Eed:250527 Ind ID: Ind Name:Jacob Reese Group 732-285-4110 Trn: 1479281558Tc | 292617 | 1 | direct_match |
| Total | $-1,812.50 | 2 transactions | ||||