Funding Details
ID: 225874
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2025-03-11
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-03 to 2025-03-10 found before funding date 2025-03-11 - Created At
- 2026-01-30 22:50:00
- Modified At
- 2026-01-30 22:50:00
- Occurrence Count
- 1 times
- Analytics Sources
- 271266
Account Information
- Account Name
- Katana-Ya Corporation
- Account ID
001Nt00000Xl0rEIAR- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $288.27
- Actual Payment
- $288.27 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 15
- Transaction Amount
- $-4,328.11
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $-288.27 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250310 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 2 | 2025-03-11 | $25,000.00 | WT 2025031100635084 Metropolitan Com /Org=Blade Funding Corp Srf# 2025031100635084 Trn#250311167791 Rfb# | 271266 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250311 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 4 | 2025-03-13 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250312 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 5 | 2025-03-14 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250313 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 6 | 2025-03-17 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250314 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 7 | 2025-03-18 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250317 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 8 | 2025-03-19 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250318 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 9 | 2025-03-20 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250319 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 10 | 2025-03-21 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250320 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 11 | 2025-03-24 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250321 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 12 | 2025-03-25 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250324 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 13 | 2025-03-26 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250325 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 14 | 2025-03-27 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250326 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 15 | 2025-03-28 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250327 Katana-Ya Corporation | 271266 | 1 | direct_match |
| 16 | 2025-03-31 | $-288.56 | < Business to Business ACH Debit - Blade Funding, I 7322854110 250328 Katana-Ya Corporation | 271266 | 1 | direct_match |
| Total | $-4,328.11 | 16 transactions | ||||