Funding Details

ID: 118071

Funder Information
Funder Name
RBLX FUNDING
Date Funded
2024-12-05
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:22:17
Modified At
2026-01-30 17:22:17
Occurrence Count
1 times
Analytics Sources
181411
Account Information
Account Name
Pacific Partitions Commercial
Account ID
001Nt00000GVmDjIAL
Industry
Construction
Location
Portland, OR
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$1,490.00
Actual Payment
$1,490.00 (Daily)
First Payment
2024-12-05
Last Payment
2024-12-06
Transaction Count
2
Transaction Amount
$-2,980.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $-1,490.00 Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Dec 05 CO Entry Descr:Pacific Pasec:CCD Trace#:067015098278051 Eed:241205 Ind ID:Pacific Partit Ind Name:Pacific Partition Com Trn: 3408278051Tc 181411 1 direct_match
2 2024-12-05 $9,000.00 Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Dec 05 CO Entry Descr:Pacific Pasec:CCD Trace#:067015098278043 Eed:241205 Ind ID:Pacific Partiti Ind Name:Pacific Partition Comm Trn: 3408278043Tc 181411 1 funding_deposit
3 2024-12-06 $-1,490.00 Orig CO Name:Rblx Funding Orig ID:003071162 Desc Date:Dec 6 CO Entry Descr:Pacific Pasec:CCD Trace#:067015095565058 Eed:241206 Ind ID:Pacific Partit Ind Name:Pacific Partition Com Trn: 3415565058Tc 181411 1 direct_match
Total $-2,980.00 3 transactions