Funding Details
ID: 135144
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-09-26
- Amount Funded
- $32,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 1 days after previous funding's last payment on 2024-09-25 - Created At
- 2026-01-30 18:13:15
- Modified At
- 2026-01-30 18:13:15
- Occurrence Count
- 1 times
- Analytics Sources
- 140514
Account Information
- Account Name
- First Alliance LLC
- Account ID
001Nt00000KZh51IAD- Industry
- Hair/Nail/Skin Care
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Daily)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-31
- Transaction Count
- 38
- Transaction Amount
- $-47,250.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 26 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 2 | 2024-09-26 | $32,500.00 | Rblx Funding First Alli SEP 26 First Alliance First Alliance LLC | 140514 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 SEP 27 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 4 | 2024-09-30 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 SEP 30 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 5 | 2024-10-01 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 1 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 6 | 2024-10-02 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 2 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 7 | 2024-10-03 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 3 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 8 | 2024-10-04 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 4 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 9 | 2024-10-07 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 7 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 10 | 2024-10-08 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 8 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 11 | 2024-10-09 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 9 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 12 | 2024-10-10 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 10 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 13 | 2024-10-11 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 11 First Alliance First Alliance LLC | 140514 | 2 | direct_match |
| 14 | 2024-10-15 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 15 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 15 | 2024-10-16 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 16 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 16 | 2024-10-17 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 17 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 17 | 2024-10-18 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 18 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 18 | 2024-10-21 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 21 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 19 | 2024-10-22 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 22 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 20 | 2024-10-23 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 23 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 21 | 2024-10-24 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 24 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 22 | 2024-10-25 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 25 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 23 | 2024-10-28 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 28 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 24 | 2024-10-29 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 29 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 25 | 2024-10-30 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 30 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 26 | 2024-10-31 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Oct 31 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 27 | 2024-11-01 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 1 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 28 | 2024-11-04 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 4 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 29 | 2024-11-05 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 5 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 30 | 2024-11-06 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 6 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 31 | 2024-11-07 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 7 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 32 | 2024-11-08 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 08 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 33 | 2024-11-13 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 13 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 34 | 2024-11-14 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 14 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 35 | 2024-11-15 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 15 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 36 | 2024-11-18 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 18 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 37 | 2024-11-19 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 19 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 38 | 2024-11-21 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 21 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| 39 | 2024-11-22 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 22 First Alliance First Alliance LLC | 158029 | 1 | direct_match |
| Total | $-47,250.00 | 39 transactions | ||||