Funding Details

ID: 225879

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Funder Information
Funder Name
BLADE FUNDING
Date Funded
2025-09-09
Amount Funded
$35,000.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 27 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-09-09
Created At
2026-01-30 22:50:01
Modified At
2026-01-30 22:50:01
Occurrence Count
1 times
Analytics Sources
471430
Account Information
Account Name
Katana-Ya Corporation
Account ID
001Nt00000Xl0rEIAR
Industry
Restaurant
Location
San Francisco, CA
Payment Details
Term (Days)
169
Payment Frequency
Daily
Daily Payment
$288.56
Actual Payment
$288.56 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-16
Transaction Count
5
Transaction Amount
$-2,776.48
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $-288.56 < Business to Business ACH Debit - Blade Funding 7322854110 xxxxx0865 Katanaya Corporation 471430 1 direct_match
2 2025-09-09 $35,000.01 WT 2025090900627448 Metropolitan Com /Org=Blade Funding Corp Srf# 2025090900627448 Trn#250909143184 Rfb# 320663 471430 1 funding_deposit
3 2025-09-10 $-621.98 < Business to Business ACH Debit - Blade Funding 7322854110 xxxxx0924 Katanaya Corporation 471430 1 direct_match
4 2025-09-11 $-621.98 < Business to Business ACH Debit - Blade Funding 7322854110 xxxxx8373 Katanaya Corporation 471430 1 direct_match
5 2025-09-12 $-621.98 < Business to Business ACH Debit - Blade Funding 7322854110 xxxxx2156 Katanaya Corporation 471430 1 direct_match
6 2025-09-16 $-621.98 < Business to Business ACH Debit - Blade Funding 7322854110 xxxxx5595 Katanaya Corporation 471430 1 direct_match
Total $-2,776.48 6 transactions