Funding Details
ID: 16211
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2025-07-28
- Amount Funded
- $52,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:07
- Modified At
- 2026-01-30 21:22:18
- Occurrence Count
- 2 times
- Analytics Sources
- 376803
Account Information
- Account Name
- The Art Of Jewels LLC
- Account ID
001Nt00000SlgBoIAJ- Industry
- Jewelry
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $1,139.29
- Actual Payment
- $1,139.29 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 5
- Transaction Amount
- $-28,482.15
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5451
- Payoff Status
- active
- Expected Payoff
- 2025-10-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $52,250.00 | Wire # 011039 Org Blade Funding Fed # 000262 | 376803 | 2 | funding_deposit |
| 2 | 2025-08-04 | $-5,696.43 | Blade Funding 7322854110 129795135 | 376803 | 2 | direct_match |
| 3 | 2025-08-11 | $-5,696.43 | Blade Funding 7322854110 130078385 | 376803 | 2 | direct_match |
| 4 | 2025-08-18 | $-5,696.43 | Blade Funding 7322854110 130354444 | 376803 | 2 | direct_match |
| 5 | 2025-08-25 | $-5,696.43 | Blade Funding 7322854110 130615026 | 376803 | 2 | direct_match |
| 6 | 2025-08-29 | $-5,696.43 | Blade Funding 7322854110 130836745 | 376803 | 2 | direct_match |
| Total | $-28,482.15 | 6 transactions | ||||