Funding Details
ID: 135147
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-11-26
- Amount Funded
- $25,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135144
Renewal detected: New funding on 2024-11-26 occurred 4 days after previous funding's last payment on 2024-11-22 - Created At
- 2026-01-30 18:13:15
- Modified At
- 2026-01-30 18:13:15
- Occurrence Count
- 1 times
- Analytics Sources
- 158029
Account Information
- Account Name
- First Alliance LLC
- Account ID
001Nt00000KZh51IAD- Industry
- Hair/Nail/Skin Care
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-26
- Transaction Count
- 43
- Transaction Amount
- $-46,474.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-1,250.00 | < Business to Business ACH Debit - Rblx Funding First All3 Nov 26 First Alliance First Alliance LLC | 158029 | 2 | direct_match |
| 2 | 2024-11-26 | $25,055.00 | Rblx Funding First Alli Nov 26 First Alliance First Alliance LLC | 158029 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Nov 27 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Nov 29 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 5 | 2024-12-02 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 2 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 3 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 7 | 2024-12-04 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 4 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 8 | 2024-12-05 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 5 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 9 | 2024-12-06 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 6 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 10 | 2024-12-09 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 9 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 11 | 2024-12-10 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 10 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 12 | 2024-12-11 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 11 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 13 | 2024-12-12 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 12 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 14 | 2024-12-13 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 13 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 15 | 2024-12-16 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 16 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 16 | 2024-12-17 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 17 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 17 | 2024-12-18 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 18 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 18 | 2024-12-19 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 19 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 19 | 2024-12-20 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 20 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 20 | 2024-12-23 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 23 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 21 | 2024-12-24 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 24 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 22 | 2024-12-26 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 26 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 23 | 2024-12-27 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 27 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 24 | 2024-12-30 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 30 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 25 | 2024-12-31 | $-1,000.00 | < Business to Business ACH Debit - Rblx Funding First All4 Dec 31 First Alliance First Alliance LLC | 163855 | 1 | direct_match |
| 26 | 2025-01-17 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 17 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 27 | 2025-01-21 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 21 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 28 | 2025-01-22 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 22 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 29 | 2025-01-23 | $-250.00 | American Express ACH Pmt 250123 M9116 Sean Jahanbigloo | 215205 | 1 | direct_match |
| 30 | 2025-01-24 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 24 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 31 | 2025-01-27 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 27 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 32 | 2025-01-28 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 28 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 33 | 2025-01-30 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Jan 30 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 34 | 2025-02-05 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 5 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 35 | 2025-02-06 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 6 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 36 | 2025-02-07 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 7 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 37 | 2025-02-10 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 10 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 38 | 2025-02-11 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 11 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 39 | 2025-02-12 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 12 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 40 | 2025-02-13 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 13 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 41 | 2025-02-14 | $-250.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 14 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 42 | 2025-02-18 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 18 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 43 | 2025-02-19 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 19 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| 44 | 2025-02-24 | $-1,499.00 | < Business to Business ACH Debit - Rblx Funding First All4 Feb 24 First Alliance First Alliance LLC | 215205 | 1 | direct_match |
| Total | $-46,474.00 | 44 transactions | ||||