Funding Details
ID: 123478
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-11-01
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:52
- Modified At
- 2026-01-30 17:38:52
- Occurrence Count
- 1 times
- Analytics Sources
- 168956
Account Information
- Account Name
- SAFETY HARBOR RESORT AND SPA LLC
- Account ID
001Nt00000Hx7WlIAJ- Industry
- Hospitality
- Location
- SAFETY HARBOR, FL
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $3,200.00
- Actual Payment
- $3,200.00 (Daily)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-09
- Transaction Count
- 24
- Transaction Amount
- $-76,800.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 2 | 2024-11-01 | $90,000.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | funding_deposit |
| 3 | 2024-11-04 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 4 | 2024-11-05 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 5 | 2024-11-06 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 6 | 2024-11-07 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 7 | 2024-11-08 | $3,200.00 | Credit-Returned Ck#11008782927 | 168956 | 2 | direct_match |
| 8 | 2024-11-12 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 9 | 2024-11-13 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 10 | 2024-11-14 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 11 | 2024-11-15 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 12 | 2024-11-18 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 13 | 2024-11-19 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 14 | 2024-11-20 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 15 | 2024-11-21 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 16 | 2024-11-22 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 17 | 2024-11-25 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 18 | 2024-11-26 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 19 | 2024-11-27 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 2 | direct_match |
| 20 | 2024-11-29 | $-3,200.00 | Rblx Funding Safety Har Safety Harbor Safety Harbor R | 168956 | 1 | direct_match |
| 21 | 2024-12-02 | $-3,200.00 | RBLX FUNDING SAFETY HAR SAFETY HARBOR SAFETY HARBOR R | 168956 | 1 | direct_match |
| 22 | 2024-12-03 | $-3,200.00 | RBLX FUNDING SAFETY HAR SAFETY HARBOR SAFETY HARBOR R | 168956 | 1 | direct_match |
| 23 | 2024-12-04 | $-3,200.00 | RBLX FUNDING SAFETY HAR SAFETY HARBOR SAFETY HARBOR R | 168956 | 1 | direct_match |
| 24 | 2024-12-05 | $-3,200.00 | RBLX FUNDING SAFETY HAR SAFETY HARBOR SAFETY HARBOR R | 168956 | 1 | direct_match |
| 25 | 2024-12-06 | $-3,200.00 | RBLX FUNDING SAFETY HAR SAFETY HARBOR SAFETY HARBOR R | 168956 | 1 | direct_match |
| 26 | 2024-12-09 | $-3,200.00 | RBLX FUNDING SAFETY HAR SAFETY HARBOR SAFETY HARBOR R. | 168956 | 1 | direct_match |
| Total | $-76,800.00 | 26 transactions | ||||