Funding Details

ID: 2866

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Funder Information
Funder Name
BLADE FUNDING
Date Funded
2025-04-25
Amount Funded
$26,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:07:43
Modified At
2026-01-30 14:08:00
Occurrence Count
3 times
Analytics Sources
284624
Account Information
Account Name
Maxime Cossoguy LLC
Account ID
0014z00001izjUOAAY
Industry
Manufacturing
Location
New York, NY
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$261.33
Actual Payment
$261.33 (Weekly)
First Payment
2025-05-02
Last Payment
2025-05-23
Transaction Count
8
Transaction Amount
$-10,453.36
First Bank Statement
2024-12-27
Last Bank Statement
2025-05-27
Analysis
Factor Rate
0.3930
Payoff Status
active
Expected Payoff
2025-11-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $26,600.00 FUNDS TRANSFER WIRE FROM BLADE FUNDING CO RP Apr 25 284624 3 funding_deposit
2 2025-05-02 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 May 02 284624 3 direct_match
3 2025-05-09 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 May 09 284624 3 direct_match
4 2025-05-16 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 May 16 284624 3 direct_match
5 2025-05-23 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 May 23 284624 3 direct_match
6 2025-05-30 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 May 30 327360 3 direct_match
7 2025-06-06 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 Jun 06 327360 3 direct_match
8 2025-06-13 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 Jun 13 327360 3 direct_match
9 2025-06-20 $-1,306.67 ACH DEBIT BLADE FUNDING, I 7322854110 Jun 20 327360 3 direct_match
Total $-10,453.36 9 transactions