Funding Details
ID: 135145
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-07-23
- Amount Funded
- $29,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-23 - 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)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2024-07-23
- Last Payment
- 2024-09-25
- Transaction Count
- 46
- Transaction Amount
- $-43,500.00
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $-1,000.00 | BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALLI JUL 23 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | direct_match |
| 2 | 2024-07-23 | $29,800.00 | RBLX FUNDING FIRST ALLI JUL 23 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | funding_deposit |
| 3 | 2024-07-24 | $-1,000.00 | BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALL2 JUL 24 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | direct_match |
| 4 | 2024-07-25 | $-1,000.00 | BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALL2 JUL 25 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | direct_match |
| 5 | 2024-07-26 | $-1,000.00 | BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALL2 JUL 26 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | direct_match |
| 6 | 2024-07-29 | $-1,000.00 | BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALL2 JUL 29 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | direct_match |
| 7 | 2024-07-30 | $-1,000.00 | BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALL2 JUL 30 FIRST ALLIANCE FIRST ALLIANCE LLC | 140514 | 1 | direct_match |
| 8 | 2024-07-31 | $-1,000.00 | < BUSINESS TO BUSINESS ACH DEBIT - RBLX FUNDING FIRST ALL2 JUL 31 | 140514 | 1 | direct_match |
| 9 | 2024-08-01 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 1 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 10 | 2024-08-02 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 2 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 11 | 2024-08-05 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 05 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 12 | 2024-08-06 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 6 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 13 | 2024-08-07 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 7 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 14 | 2024-08-08 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 8 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 15 | 2024-08-09 | $-500.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 09 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 16 | 2024-08-12 | $-500.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 12 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 17 | 2024-08-13 | $-500.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 13 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 18 | 2024-08-14 | $-500.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 14 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 19 | 2024-08-15 | $-500.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 15 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 20 | 2024-08-16 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 16 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 21 | 2024-08-19 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 19 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 22 | 2024-08-20 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 20 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 23 | 2024-08-21 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 21 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 24 | 2024-08-22 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 22 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 25 | 2024-08-23 | $-1,000.00 | Zelle to Lawrance on 08/23 Ref #Rp0Sgshq3P | 140514 | 1 | direct_match |
| 26 | 2024-08-26 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 26 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 27 | 2024-08-27 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 27 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 28 | 2024-08-28 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 28 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 29 | 2024-08-29 | $-1,000.00 | Zelle to Lawrance on 08/29 Ref #Rp0Xzlpwwf | 140514 | 1 | direct_match |
| 30 | 2024-08-30 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 Aug 30 First Alliance First Alliance LLC | 140514 | 2 | direct_match |
| 31 | 2024-09-03 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 3 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 32 | 2024-09-04 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 4 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 33 | 2024-09-05 | $-1,000.00 | Zelle to Lawrance on 09/05 Ref #Rp0Y24Rf2D | 140514 | 1 | direct_match |
| 34 | 2024-09-06 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 6 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 35 | 2024-09-09 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 9 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 36 | 2024-09-10 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 10 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 37 | 2024-09-11 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 11 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 38 | 2024-09-12 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 12 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 39 | 2024-09-13 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 13 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 40 | 2024-09-16 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 16 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 41 | 2024-09-17 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 17 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 42 | 2024-09-18 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 18 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 43 | 2024-09-19 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 19 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 44 | 2024-09-20 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 20 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 45 | 2024-09-23 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 23 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 46 | 2024-09-24 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 24 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| 47 | 2024-09-25 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All2 SEP 25 First Alliance First Alliance LLC | 140514 | 1 | direct_match |
| Total | $-43,500.00 | 47 transactions | ||||