Funding Details
ID: 69903
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2024-03-22
- Amount Funded
- $141,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:38
- Modified At
- 2026-01-30 14:44:38
- Occurrence Count
- 1 times
- Analytics Sources
- 92208
Account Information
- Account Name
- Envy Homes LLC
- Account ID
0014z00001qTm4kAAC- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 1553
- Payment Frequency
- Monthly
- Daily Payment
- $18.14
- Actual Payment
- $18.14 (Monthly)
- First Payment
- 2024-03-25
- Last Payment
- 2024-06-28
- Transaction Count
- 71
- Transaction Amount
- $-192,277.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-06-30
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-22 | $141,750.00 | WIRE TYPE : WIRE IN DATE : 240322 TIME : 1417 ET TRN : 2024032200542075 SEQ : 0260133560776939/021635 ORIG : BLADE FUNDING CORP ID : 799014451 SND BK : METROP OLITAN COMMERCIAL BANK ID : 026013356 | 92208 | 1 | funding_deposit |
| 2 | 2024-03-25 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 3 | 2024-03-26 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 4 | 2024-03-27 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 5 | 2024-03-28 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 6 | 2024-03-29 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 7 | 2024-04-01 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 8 | 2024-04-02 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 9 | 2024-04-03 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 10 | 2024-04-04 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 11 | 2024-04-05 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 12 | 2024-04-08 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 13 | 2024-04-08 | $-399.00 | BLADE FUNDING , I DES : 7322854110 ID : MONTHLY SER FEE INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 14 | 2024-04-09 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 15 | 2024-04-10 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 16 | 2024-04-11 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 17 | 2024-04-12 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 18 | 2024-04-15 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 19 | 2024-04-16 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 20 | 2024-04-17 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 21 | 2024-04-18 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 22 | 2024-04-19 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 23 | 2024-04-22 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 24 | 2024-04-23 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 25 | 2024-04-24 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 26 | 2024-04-25 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 27 | 2024-04-26 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 28 | 2024-04-29 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 29 | 2024-04-30 | $-2,810.00 | BLADE FUNDING , I DES : 7322854110 ID : INDN : ENVY HOMES LLC CO ID : RPP4554677 CCD | 92208 | 1 | direct_match |
| 30 | 2024-05-01 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 31 | 2024-05-02 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 32 | 2024-05-03 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 33 | 2024-05-06 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 34 | 2024-05-07 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 35 | 2024-05-08 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 36 | 2024-05-08 | $-399.00 | BLADE FUNDING, I DES:7322854110 ID:MONTHLY SER FEE INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 37 | 2024-05-09 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 38 | 2024-05-10 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 39 | 2024-05-13 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 40 | 2024-05-14 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 41 | 2024-05-15 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 42 | 2024-05-16 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 43 | 2024-05-17 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 44 | 2024-05-20 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 45 | 2024-05-21 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 46 | 2024-05-22 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 47 | 2024-05-23 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 48 | 2024-05-24 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 49 | 2024-05-28 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 2 | direct_match |
| 50 | 2024-05-29 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 51 | 2024-05-30 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 52 | 2024-05-31 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 53 | 2024-06-03 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 54 | 2024-06-04 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 55 | 2024-06-05 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 56 | 2024-06-06 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 57 | 2024-06-07 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 58 | 2024-06-10 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 59 | 2024-06-10 | $-399.00 | BLADE FUNDING, I DES:7322854110 ID:MONTHLY SER FEE INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 60 | 2024-06-11 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 61 | 2024-06-12 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 62 | 2024-06-13 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 63 | 2024-06-14 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 64 | 2024-06-17 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 65 | 2024-06-18 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 66 | 2024-06-20 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 2 | direct_match |
| 67 | 2024-06-21 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 68 | 2024-06-24 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 69 | 2024-06-25 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 70 | 2024-06-26 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 71 | 2024-06-27 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| 72 | 2024-06-28 | $-2,810.00 | BLADE FUNDING, I DES:7322854110 ID: INDN:ENVY HOMES LLC CO ID:RPP4554677 CCD | 92208 | 1 | direct_match |
| Total | $-192,277.00 | 72 transactions | ||||