Funder Information
Funder Name
BLADE FUNDING
Date Funded
2025-08-08
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:17:33
Modified At
2026-01-30 22:11:27
Occurrence Count
2 times
Analytics Sources
411425
Account Information
Account Name
SE3 GROUP, LLC
Account ID
001Nt00000VFXMsIAP
Industry
Construction
Location
Kansas, MO
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$437.50
Actual Payment
$437.50 (Daily)
First Payment
2025-08-11
Last Payment
2025-09-30
Transaction Count
53
Transaction Amount
$-23,187.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-06
Analysis
Factor Rate
0.9867
Payoff Status
restructured
Expected Payoff
2025-11-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $23,500.00 Incoming Wire 202508080173289 BLADE FUNDING CORP 1515 Pine St STE 1 411425 2 funding_deposit
2 2025-08-11 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250811 130112238 411425 2 direct_match
3 2025-08-12 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250812 130185469 411425 2 direct_match
4 2025-08-13 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250813 130223214 411425 2 direct_match
5 2025-08-14 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250814 130260070 411425 2 direct_match
6 2025-08-15 $-437.50 Preauthorized Wd Blade Funding 7322854110 250815 130301850 411425 2 direct_match
7 2025-08-18 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250818 130354420 411425 2 direct_match
8 2025-08-19 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250819 130452754 411425 2 direct_match
9 2025-08-20 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250820 130491023 411425 2 direct_match
10 2025-08-21 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250821 130534098 411425 2 direct_match
11 2025-08-22 $-437.50 Preauthorized Wd Blade Funding 7322854110 250822 130576294 411425 2 direct_match
12 2025-08-25 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250825 130615006 411425 2 direct_match
13 2025-08-26 $-437.50 Preauthorized Wd Blade Funding 7322854110 250826 130718585 411425 2 direct_match
14 2025-08-27 $-437.50 Preauthorized Wd Blade Funding 7322854110 250827 130756975 411425 2 direct_match
15 2025-08-28 $-437.50 Preauthorized Wd Blade Funding 7322854110 250828 130794279 411425 2 direct_match
16 2025-08-29 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250829 130836714 411425 4 direct_match
17 2025-09-02 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250902 130885675 411425 2 direct_match
18 2025-09-03 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250903 131027770 411425 2 direct_match
19 2025-09-04 $-437.50 Preauthorized Wd Blade Funding 7322854110 250904 131073816 411425 2 direct_match
20 2025-09-05 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250905 131114825 411425 2 direct_match
21 2025-09-08 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250908 131165772 411425 2 direct_match
22 2025-09-09 $-437.50 Preauthorized Wd Blade Funding 7322854110 250909 131230841 411425 2 direct_match
23 2025-09-10 $-437.50 Preauthorized Wd Blade Funding 7322854110 250910 131277078 411425 2 direct_match
24 2025-09-11 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250911 131318366 411425 2 direct_match
25 2025-09-12 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250912 131362151 411425 2 direct_match
26 2025-09-15 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250915 131405592 411425 2 direct_match
27 2025-09-16 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250916 131495390 411425 2 direct_match
28 2025-09-17 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250917 131535923 411425 2 direct_match
29 2025-09-18 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250918 131576153 411425 2 direct_match
30 2025-09-19 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250919 131616807 411425 2 direct_match
31 2025-09-22 $437.50 ' Return Item Blade Funding 7322854110 250919 131616807 CHECK 411425 2 direct_match
32 2025-09-23 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250923 131757413 411425 2 direct_match
33 2025-09-24 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250924 131793608 411425 2 direct_match
34 2025-09-25 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250925 131830670 411425 2 direct_match
35 2025-09-26 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250926 131871274 411425 2 direct_match
36 2025-09-29 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 250929 131913224 411425 4 direct_match
37 2025-09-30 $-437.50 Preauthorized Wd Blade Funding 7322854110 250930 132004202 411425 2 direct_match
38 2025-10-01 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251001 132044990 432087 2 direct_match
39 2025-10-02 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251002 132087417 432087 2 direct_match
40 2025-10-03 $437.50 ' Return Item Blade Funding 7322854110 251002 132087417 CHECK 432087 2 direct_match
41 2025-10-06 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251006 132181724 432087 2 direct_match
42 2025-10-07 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251007 132285185 432087 2 direct_match
43 2025-10-08 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251008 132329281 432087 2 direct_match
44 2025-10-09 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251009 132367973 432087 2 direct_match
45 2025-10-10 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251010 132413824 432087 2 direct_match
46 2025-10-14 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251014 132460380 432087 2 direct_match
47 2025-10-15 $437.50 ' Return Item Blade Funding 7322854110 251014 132460380 CHECK 432087 2 direct_match
48 2025-10-16 $-437.50 Preauthorized Wd Blade Funding 7322854110 251016 132614899 432087 2 direct_match
49 2025-10-17 $-437.50 Preauthorized Wd Blade Funding 7322854110 251017 132661106 432087 2 direct_match
50 2025-10-20 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251020 132713415 432087 2 direct_match
51 2025-10-21 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251021 132809497 432087 2 direct_match
52 2025-10-22 $437.50 ' Return Item Blade Funding 7322854110 251021 132809497 CHECK 432087 2 direct_match
53 2025-10-23 $437.50 ' Return Item Blade Funding 7322854110 251022 132858277 CHECK 432087 2 direct_match
54 2025-10-24 $-437.50 Preauthorized Wd Blade Funding 7322854110 251024 132941094 432087 2 direct_match
55 2025-10-27 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251027 132986651 432087 2 direct_match
56 2025-10-28 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251028 133081605 432087 2 direct_match
57 2025-10-29 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251029 133119334 432087 2 direct_match
58 2025-10-30 $-437.50 Preauthorized Wd Blade Funding 7322854110 251030 133157228 432087 2 direct_match
59 2025-10-31 $-437.50 ' Preauthorized Wd Blade Funding 7322854110 251031 133200246 432087 2 direct_match
Total $-23,187.50 59 transactions