Funding Details

ID: 173511

Funder Information
Funder Name
RBLX FUNDING
Date Funded
2024-12-10
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-10
Created At
2026-01-30 20:08:05
Modified At
2026-01-30 20:08:05
Occurrence Count
1 times
Analytics Sources
210351
Account Information
Account Name
SELF EMPLOYED TAX EXPERTS LLC
Account ID
001Nt00000PixfWIAR
Industry
Tax Services
Location
LEHI, UT
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$875.00
Actual Payment
$875.00 (Daily)
First Payment
2024-12-10
Last Payment
2025-01-08
Transaction Count
20
Transaction Amount
$-17,375.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $-750.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL2 CCD 210351 1 direct_match
2 2024-12-10 $22,500.00 AUTOMATIC DEPOSIT , RBLX FUNDING SELF EMPLO CCD 210351 1 funding_deposit
3 2024-12-11 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
4 2024-12-12 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
5 2024-12-13 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
6 2024-12-16 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
7 2024-12-17 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
8 2024-12-18 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
9 2024-12-19 $-875.00 AUTOMATIC WITHDRAWAL , RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
10 2024-12-20 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
11 2024-12-23 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
12 2024-12-24 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 2 direct_match
13 2024-12-26 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
14 2024-12-27 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
15 2024-12-30 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
16 2024-12-31 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 2 direct_match
17 2025-01-02 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 EMPL3 CCD 210351 1 direct_match
18 2025-01-03 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
19 2025-01-06 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
20 2025-01-07 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
21 2025-01-08 $-875.00 AUTOMATIC WITHDRAWAL, RBLX FUNDING SELF EMPL3 CCD 210351 1 direct_match
Total $-17,375.00 21 transactions