Funding Details
ID: 90746
Funder Information
- Funder Name
- BLADE FUNDING
- Date Funded
- 2025-07-21
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:46
- Modified At
- 2026-01-30 15:57:46
- Occurrence Count
- 1 times
- Analytics Sources
- 428460
Account Information
- Account Name
- Author's Tranquility Press LLC
- Account ID
001Nt0000061vqPIAQ- Industry
- Printing/Publishing
- Location
- Hiram, GA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $1,673.07
- Actual Payment
- $1,673.07 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-10-31
- Transaction Count
- 72
- Transaction Amount
- $-120,461.04
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $142,500.00 | BLADE FUNDING CORP 026013356 METROPOLITAN NATIO 294124 | 428460 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-1,673.07 | BLADE FUNDING 9844453021 129386528 7322854110 CCD | 428460 | 1 | direct_match |
| 3 | 2025-07-23 | $-1,673.07 | CUSTOMER TRANSFER TO ST 00007200030158 BLADE FUNDING 9844453021 129398465 7322854110 CCD | 428460 | 1 | direct_match |
| 4 | 2025-07-24 | $-1,673.07 | BLADE FUNDING 9844453021 129436075 7322854110 CCD | 428460 | 1 | direct_match |
| 5 | 2025-07-25 | $-1,673.07 | BLADE FUNDING 9844453021 129476410 7322854110 CCD | 428460 | 1 | direct_match |
| 6 | 2025-07-28 | $-1,673.07 | BLADE FUNDING 9844453021 129524063 7322854110 CCD | 428460 | 1 | direct_match |
| 7 | 2025-07-29 | $-1,673.07 | BLADE FUNDING 9844453021 129623639 7322854110 CCD | 428460 | 1 | direct_match |
| 8 | 2025-07-30 | $-1,673.07 | BLADE FUNDING 9844453021 129660301 7322854110 CCD | 428460 | 1 | direct_match |
| 9 | 2025-07-31 | $-1,673.07 | BLADE FUNDING 9844453021 129697603 7322854110 CCD | 428460 | 1 | direct_match |
| 10 | 2025-08-01 | $-1,673.07 | BLADE FUNDING 9844453021 129742142 7322854110 CCD | 428460 | 1 | direct_match |
| 11 | 2025-08-04 | $-1,673.07 | BLADE FUNDING 9844453021 129795104 7322854110 CCD | 428460 | 1 | direct_match |
| 12 | 2025-08-05 | $-1,673.07 | BLADE FUNDING 9844453021 129908800 7322854110 CCD | 428460 | 1 | direct_match |
| 13 | 2025-08-06 | $-1,673.07 | BLADE FUNDING 9844453021 129946169 7322854110 CCD | 428460 | 1 | direct_match |
| 14 | 2025-08-07 | $-1,673.07 | BLADE FUNDING 9844453021 129986817 7322854110 CCD | 428460 | 1 | direct_match |
| 15 | 2025-08-08 | $-1,673.07 | BLADE FUNDING 9844453021 130028353 7322854110 CCD | 428460 | 1 | direct_match |
| 16 | 2025-08-11 | $-1,673.07 | BLADE FUNDING 9844453021 130078352 7322854110 CCD | 428460 | 1 | direct_match |
| 17 | 2025-08-12 | $-1,673.07 | BLADE FUNDING 9844453021 130185461 7322854110 CCD | 428460 | 1 | direct_match |
| 18 | 2025-08-13 | $-1,673.07 | BLADE FUNDING 9844453021 130223209 7322854110 CCD | 428460 | 1 | direct_match |
| 19 | 2025-08-14 | $-1,673.07 | BLADE FUNDING 9844453021 130260060 7322854110 CCD | 428460 | 1 | direct_match |
| 20 | 2025-08-15 | $-1,673.07 | BLADE FUNDING 9844453021 130301838 7322854110 CCD | 428460 | 1 | direct_match |
| 21 | 2025-08-18 | $-1,673.07 | BLADE FUNDING 9844453021 130354413 7322854110 CCD | 428460 | 1 | direct_match |
| 22 | 2025-08-19 | $-1,673.07 | BLADE FUNDING 9844453021 130452748 7322854110 CCD | 428460 | 1 | direct_match |
| 23 | 2025-08-20 | $-1,673.07 | BLADE FUNDING 9844453021 130491015 7322854110 CCD | 428460 | 1 | direct_match |
| 24 | 2025-08-21 | $-1,673.07 | BLADE FUNDING 9844453021 130534073 7322854110 CCD | 428460 | 1 | direct_match |
| 25 | 2025-08-22 | $-1,673.07 | BLADE FUNDING 9844453021 130576297 7322854110 CCD | 428460 | 1 | direct_match |
| 26 | 2025-08-25 | $-1,673.07 | BLADE FUNDING 9844453021 130615007 7322854110 CCD | 428460 | 1 | direct_match |
| 27 | 2025-08-26 | $-1,673.07 | BLADE FUNDING 9844453021 130718591 7322854110 CCD | 428460 | 1 | direct_match |
| 28 | 2025-08-27 | $-1,673.07 | BLADE FUNDING 9844453021 130756970 7322854110 CCD | 428460 | 1 | direct_match |
| 29 | 2025-08-28 | $-1,673.07 | BLADE FUNDING 9844453021 130794288 7322854110 CCD | 428460 | 1 | direct_match |
| 30 | 2025-08-29 | $-1,673.07 | BLADE FUNDING 9844453021 130836720 7322854110 CCD | 428460 | 1 | direct_match |
| 31 | 2025-09-02 | $-1,673.07 | BLADE FUNDING 9844453021 130885677 7322854110 CCD | 428460 | 1 | direct_match |
| 32 | 2025-09-03 | $-1,673.07 | BLADE FUNDING 9844453021 131027772 7322854110 CCD | 428460 | 1 | direct_match |
| 33 | 2025-09-04 | $-1,673.07 | BLADE FUNDING 9844453021 131073825 7322854110 CCD | 428460 | 1 | direct_match |
| 34 | 2025-09-05 | $-1,673.07 | BLADE FUNDING 9844453021 131114832 7322854110 CCD | 428460 | 1 | direct_match |
| 35 | 2025-09-08 | $-1,673.07 | BLADE FUNDING 9844453021 131165774 7322854110 CCD | 428460 | 1 | direct_match |
| 36 | 2025-09-09 | $-1,673.07 | BLADE FUNDING 9844453021 131230843 7322854110 CCD | 428460 | 1 | direct_match |
| 37 | 2025-09-10 | $-1,673.07 | BLADE FUNDING 9844453021 131277081 7322854110 CCD | 428460 | 1 | direct_match |
| 38 | 2025-09-11 | $-1,673.07 | BLADE FUNDING 9844453021 131318369 7322854110 CCD | 428460 | 1 | direct_match |
| 39 | 2025-09-12 | $-1,673.07 | BLADE FUNDING 9844453021 131362155 7322854110 CCD | 428460 | 1 | direct_match |
| 40 | 2025-09-15 | $-1,673.07 | BLADE FUNDING 9844453021 131405596 7322854110 CCD | 428460 | 1 | direct_match |
| 41 | 2025-09-16 | $-1,673.07 | BLADE FUNDING 9844453021 131495384 7322854110 CCD | 428460 | 1 | direct_match |
| 42 | 2025-09-17 | $-1,673.07 | BLADE FUNDING 9844453021 131535919 7322854110 CCD | 428460 | 1 | direct_match |
| 43 | 2025-09-18 | $-1,673.07 | BLADE FUNDING 9844453021 131576155 7322854110 CCD | 428460 | 1 | direct_match |
| 44 | 2025-09-19 | $-1,673.07 | BLADE FUNDING 9844453021 131616795 7322854110 CCD | 428460 | 1 | direct_match |
| 45 | 2025-09-22 | $-1,673.07 | BLADE FUNDING 9844453021 131666663 7322854110 CCD | 428460 | 1 | direct_match |
| 46 | 2025-09-23 | $-1,673.07 | BLADE FUNDING 9844453021 131757404 7322854110 CCD | 428460 | 1 | direct_match |
| 47 | 2025-09-24 | $-1,673.07 | BLADE FUNDING 9844453021 131793599 7322854110 CCD | 428460 | 1 | direct_match |
| 48 | 2025-09-25 | $-1,673.07 | BLADE FUNDING 9844453021 131830651 7322854110 CCD | 428460 | 1 | direct_match |
| 49 | 2025-09-26 | $-1,673.07 | BLADE FUNDING 9844453021 131871260 7322854110 CCD | 428460 | 1 | direct_match |
| 50 | 2025-09-29 | $-1,673.07 | BLADE FUNDING 9844453021 131913213 7322854110 CCD | 428460 | 1 | direct_match |
| 51 | 2025-09-30 | $-1,673.07 | BLADE FUNDING 9844453021 132004191 7322854110 CCD | 428460 | 1 | direct_match |
| 52 | 2025-10-01 | $-1,673.07 | BLADE FUNDING 9844453021 132044974 7322854110 CCD | 428460 | 1 | direct_match |
| 53 | 2025-10-02 | $-1,673.07 | BLADE FUNDING 9844453021 132087383 7322854110 CCD | 428460 | 1 | direct_match |
| 54 | 2025-10-03 | $-1,673.07 | BLADE FUNDING 9844453021 132136595 7322854110 CCD | 428460 | 1 | direct_match |
| 55 | 2025-10-06 | $-1,673.07 | BLADE FUNDING 9844453021 132181699 7322854110 CCD | 428460 | 1 | direct_match |
| 56 | 2025-10-07 | $-1,673.07 | BLADE FUNDING 9844453021 132285159 7322854110 CCD | 428460 | 1 | direct_match |
| 57 | 2025-10-08 | $-1,673.07 | BLADE FUNDING 9844453021 132329254 7322854110 CCD | 428460 | 1 | direct_match |
| 58 | 2025-10-09 | $-1,673.07 | BLADE FUNDING 9844453021 132367939 7322854110 CCD | 428460 | 1 | direct_match |
| 59 | 2025-10-10 | $-1,673.07 | BLADE FUNDING 9844453021 132413778 7322854110 CCD | 428460 | 2 | direct_match |
| 60 | 2025-10-14 | $-1,673.07 | BLADE FUNDING 9844453021 132460332 7322854110 CCD | 428460 | 1 | direct_match |
| 61 | 2025-10-15 | $-1,673.07 | BLADE FUNDING 9844453021 132574283 7322854110 CCD | 428460 | 1 | direct_match |
| 62 | 2025-10-16 | $-1,673.07 | BLADE FUNDING 9844453021 132614870 7322854110 CCD | 428460 | 1 | direct_match |
| 63 | 2025-10-17 | $-1,673.07 | BLADE FUNDING 9844453021 132661071 7322854110 CCD | 428460 | 1 | direct_match |
| 64 | 2025-10-20 | $-1,673.07 | BLADE FUNDING 9844453021 132713398 7322854110 CCD | 428460 | 1 | direct_match |
| 65 | 2025-10-21 | $-1,673.07 | BLADE FUNDING 9844453021 132809480 7322854110 CCD | 428460 | 1 | direct_match |
| 66 | 2025-10-22 | $-1,673.07 | BLADE FUNDING 9844453021 132858258 7322854110 CCD | 428460 | 1 | direct_match |
| 67 | 2025-10-23 | $-1,673.07 | BLADE FUNDING 9844453021 132897042 7322854110 CCD | 428460 | 1 | direct_match |
| 68 | 2025-10-24 | $-1,673.07 | BLADE FUNDING 9844453021 132941066 7322854110 CCD | 428460 | 1 | direct_match |
| 69 | 2025-10-27 | $-1,673.07 | BLADE FUNDING 9844453021 132986632 7322854110 CCD | 428460 | 1 | direct_match |
| 70 | 2025-10-28 | $-1,673.07 | BLADE FUNDING 9844453021 133081580 7322854110 CCD | 428460 | 1 | direct_match |
| 71 | 2025-10-29 | $-1,673.07 | BLADE FUNDING 9844453021 133119310 7322854110 CCD | 428460 | 1 | direct_match |
| 72 | 2025-10-30 | $-1,673.07 | BLADE FUNDING 9844453021 133157205 7322854110 CCD | 428460 | 1 | direct_match |
| 73 | 2025-10-31 | $-1,673.07 | BLADE FUNDING 9844453021 133200209 7322854110 CCD | 428460 | 1 | direct_match |
| Total | $-120,461.04 | 73 transactions | ||||