Funding Details
ID: 114049
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2025-08-20
- Amount Funded
- $380,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:16
- Modified At
- 2026-01-30 17:10:16
- Occurrence Count
- 1 times
- Analytics Sources
- 403897
Account Information
- Account Name
- More Design Build, LLC
- Account ID
001Nt00000FMbRiIAL- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $2,623.13
- Actual Payment
- $2,623.13 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2025-09-26
- Transaction Count
- 9
- Transaction Amount
- $-167,462.52
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $-13,115.63 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Jun 7 CO Entry Descr:More Desigsec:CCD Trace#:067015095558893 Eed:240607 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 1585558893Tc | 403897 | 1 | direct_match |
| 2 | 2024-06-14 | $-13,115.63 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Jun 14 CO Entry Descr:More Desigsec:CCD Trace#:067015096836559 Eed:240614 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 1656836559Tc | 403897 | 1 | direct_match |
| 3 | 2024-06-26 | $-13,115.63 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Jun 26 CO Entry Descr:More Desigsec:CCD Trace#:067015091004845 Eed:240626 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 1771004845Tc | 403897 | 1 | direct_match |
| 4 | 2024-06-28 | $-13,115.63 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Jun 28 CO Entry Descr:More Desigsec:CCD Trace#:067015099026260 Eed:240628 Ind ID:More Design Bu Ind Name:More Design Build, Ll Trn: 1799026260Tc | 403897 | 1 | direct_match |
| 5 | 2025-08-20 | $380,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 20 CO Entry Descr:More Desigsec:CCD Trace#:067015092658040 Eed:250820 Ind ID:More Design Bui Ind Name:More Design Build, LLC Trn: 2312658040Tc | 403897 | 1 | funding_deposit |
| 6 | 2025-08-29 | $-23,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Aug 29 CO Entry Descr:More Desi5Sec:CCD Trace#:067015096620552 Eed:250829 Ind ID:More Desi5 Ind Name:More Design Build, Ll Trn: 2406620552Tc | 403897 | 1 | direct_match |
| 7 | 2025-09-10 | $-23,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:SEP 10 CO Entry Descr:More Desi5Sec:CCD Trace#:067015096215845 Eed:250910 Ind ID:More Desi5 Ind Name:More Design Build, Ll Trn: 2526215845Tc | 403897 | 1 | direct_match |
| 8 | 2025-09-12 | $-23,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:SEP 12 CO Entry Descr:More Desi5Sec:CCD Trace#:067015092989438 Eed:250912 Ind ID:More Desi5 Ind Name:More Design Build, Ll Trn: 2542989438Tc | 403897 | 1 | direct_match |
| 9 | 2025-09-19 | $-23,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:SEP 19 CO Entry Descr:More Desi5Sec:CCD Trace#:067015091403927 Eed:250919 Ind ID:More Desi5 Ind Name:More Design Build, Ll Trn: 2611403927Tc | 403897 | 1 | direct_match |
| 10 | 2025-09-26 | $-23,000.00 | Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:SEP 26 CO Entry Descr:More Desi5Sec:CCD Trace#:067015094976645 Eed:250926 Ind ID:More Desi5 Ind Name:More Design Build, Ll Trn: 2684976645Tc | 403897 | 1 | direct_match |
| Total | $-167,462.52 | 10 transactions | ||||