Funding Details
ID: 157318
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2025-06-12
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:17
- Modified At
- 2026-01-30 19:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 330426
Account Information
- Account Name
- Ice Star Foods LLC
- Account ID
001Nt00000NlWQdIAN- Industry
- Quick Service Restaurant
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $288.46
- Actual Payment
- $288.46 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-2,884.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $23,750.00 | Incoming Wire - Mail Notice BLADE FUNDING CORP | 330426 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,442.31 | BLADE FUNDING , I RPP4554677 ICE STAR FOODS , 7322854110 12204348326CCD | 330426 | 1 | direct_match |
| 3 | 2025-06-26 | $-1,442.31 | BLADE FUNDING , I RPP4554677 ICE STAR FOODS , 7322854110 12204348338CCD | 330426 | 1 | direct_match |
| Total | $-2,884.62 | 3 transactions | ||||