Funding Details
ID: 121680
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-09-26
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:15
- Modified At
- 2026-01-30 17:33:15
- Occurrence Count
- 1 times
- Analytics Sources
- 186677
Account Information
- Account Name
- Interactive Educational Services
- Account ID
001Nt00000HaKEXIA3- Industry
- Graphic Design
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-26
- Last Payment
- 2024-09-26
- Transaction Count
- 1
- Transaction Amount
- $-74,950.00
- First Bank Statement
- 2024-08-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-74,950.00 | WIRE TYPE:WIRE OUT DATE:240926 TIME:1721 ET TRN:2024092600620059 SERVICE REF:021346 BNF:RBLX FUNDING ID:0210054391 BNF BK:OPTIMUMBANK ID:067015096 PMT DET:513065264 LOAB PAYMENT | 186677 | 1 | direct_match |
| 2 | 2024-09-26 | $45,000.00 | WIRE TYPE:WIRE IN DATE: 240926 TIME:1615 ET TRN:2024092600586184 SEQ:0670150960156818/030040 ORIG:RBLX FUNDING ID:210047056 SND BK:OPTIMUMBANK ID:067015096 PMT DET:F | 186677 | 1 | funding_deposit |
| Total | $-74,950.00 | 2 transactions | ||||