Funding Details
ID: 87179
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2024-09-06
- Amount Funded
- $74,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:34
- Modified At
- 2026-01-30 15:46:34
- Occurrence Count
- 1 times
- Analytics Sources
- 178075
Account Information
- Account Name
- Details Global LLC
- Account ID
001Nt000003sFOaIAM- Industry
- Professional Services
- Location
- Red Oak, TX
Payment Details
- Term (Days)
- 474
- Payment Frequency
- Monthly
- Daily Payment
- $13.59
- Actual Payment
- $13.59 (Monthly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-12-27
- Transaction Count
- 20
- Transaction Amount
- $-78,524.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $74,400.00 | WIRE TYPE:WIRE IN DATE: 240906 TIME:1718 ET TRN:2024090600548235 SEQ:DWR01807198/000509 ORIG:BLADE FUNDING CORP ID:799014451 SND BK:METROP OLITAN COMMERCIAL BANK ID:026013356 | 178075 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 3 | 2024-09-20 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 4 | 2024-09-23 | $-299.00 | BLADE FUNDING, I DES:7322854110 ID:MONTHLY SER FEE INDN:DETAILS GLOBAL, LLC CO ID:RPP4554677 CCD | 178075 | 1 | direct_match |
| 5 | 2024-09-27 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 6 | 2024-10-04 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 7 | 2024-10-11 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 8 | 2024-10-18 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 9 | 2024-10-23 | $-299.00 | BLADE FUNDING, I DES:7322854110 ID:MONTHLY SER FEE INDN:DETAILS GLOBAL, LLC CO ID:RPP4554677 CCD | 178075 | 1 | direct_match |
| 10 | 2024-10-25 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 11 | 2024-11-01 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 12 | 2024-11-08 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 13 | 2024-11-15 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 14 | 2024-11-22 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 15 | 2024-11-25 | $-299.00 | BLADE FUNDING, I DES:7322854110 ID:MONTHLY SER FEE INDN:DETAILS GLOBAL, LLC CO ID:RPP4554677 CCD | 178075 | 1 | direct_match |
| 16 | 2024-11-29 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 17 | 2024-12-06 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 18 | 2024-12-13 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 19 | 2024-12-20 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| 20 | 2024-12-23 | $-299.00 | BLADE FUNDING, I DES:7322854110 ID:MONTHLY SER FEE INDN:DETAILS GLOBAL, LLC CO ID:RPP4554677 CCD | 178075 | 1 | direct_match |
| 21 | 2024-12-27 | $-4,833.00 | Payment to BLADE FUNDING | 178075 | 1 | direct_match |
| Total | $-78,524.00 | 21 transactions | ||||