Funding Details
ID: 114046
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-08-06
- Amount Funded
- $123,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #114044
Renewal detected: New funding on 2024-08-06 occurred 4 days after previous funding's last payment on 2024-08-02 - Created At
- 2026-01-30 17:10:15
- Modified At
- 2026-01-30 17:10:15
- Occurrence Count
- 1 times
- Analytics Sources
- 112353
Account Information
- Account Name
- More Design Build, LLC
- Account ID
001Nt00000FMbRiIAL- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $2,800.00
- Actual Payment
- $2,800.00 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-08-30
- Transaction Count
- 4
- Transaction Amount
- $-56,000.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $123,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 06 CO Entry Descr:More Desigsec:CCD Trace#:067015095737778 Eed:240806 Ind ID:More Design Bui Ind Name:More Design Build, LLC Trn: 2185737778Tc | 112353 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-14,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 09 CO Entry Descr:More Desi2Sec:CCD Trace#:067015095097478 Eed:240809 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 2215097478Tc | 112353 | 1 | direct_match |
| 3 | 2024-08-16 | $-14,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 16 CO Entry Descr:More Desi2Sec:CCD Trace#:067015097293108 Eed:240816 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 2287293108Tc | 112353 | 1 | direct_match |
| 4 | 2024-08-23 | $-14,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 23 CO Entry Descr:More Desi2Sec:CCD Trace#:067015090457289 Eed:240823 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 2350457289Tc | 112353 | 1 | direct_match |
| 5 | 2024-08-30 | $-14,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 30 CO Entry Descr:More Desi2Sec:CCD Trace#:067015093343785 Eed:240830 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 2423343785Tc | 112353 | 1 | direct_match |
| Total | $-56,000.00 | 5 transactions | ||||