Funding Details
ID: 45623
Funder Information
- Funder Name
- RBLX FUNDING
- Date Funded
- 2024-11-18
- Amount Funded
- $111,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15 - Created At
- 2026-01-30 13:26:22
- Modified At
- 2026-01-30 13:26:22
- Occurrence Count
- 1 times
- Analytics Sources
- 194749
Account Information
- Account Name
- Noli Yoga Inc
- Account ID
0010z00001URUEWAA5- Industry
- eCommerce Businesses
- Location
- Miami, FL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $5,300.00
- Actual Payment
- $5,300.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-17
- Transaction Count
- 35
- Transaction Amount
- $-180,700.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 2 | 2024-11-18 | $111,000.00 | WIRE TRANSFER INCOMING, RBLX FUNDING | 194749 | 1 | funding_deposit |
| 3 | 2024-11-19 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 4 | 2024-11-20 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 5 | 2024-11-20 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 6 | 2024-11-21 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 7 | 2024-11-21 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 8 | 2024-11-22 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 9 | 2024-11-22 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 10 | 2024-11-25 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 11 | 2024-11-25 | $-5,000.00 | WIRE TRANSFER OUTGOING, Slava Furman | 194749 | 1 | direct_match |
| 12 | 2024-11-26 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 13 | 2024-11-26 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 14 | 2024-11-27 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 15 | 2024-11-27 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 16 | 2024-11-29 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 2 | direct_match |
| 17 | 2024-11-29 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 2 | direct_match |
| 18 | 2024-12-02 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 19 | 2024-12-02 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 20 | 2024-12-03 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 21 | 2024-12-03 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 22 | 2024-12-04 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 23 | 2024-12-04 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 24 | 2024-12-05 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 25 | 2024-12-05 | $5,000.00 | ACH RETURNED ITEM, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 26 | 2024-12-06 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 27 | 2024-12-06 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 28 | 2024-12-09 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 29 | 2024-12-09 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 30 | 2024-12-10 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 31 | 2024-12-10 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 2 | direct_match |
| 32 | 2024-12-11 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 33 | 2024-12-11 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 34 | 2024-12-16 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 1 | direct_match |
| 35 | 2024-12-16 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 1 | direct_match |
| 36 | 2024-12-17 | $-5,300.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA4 NOLI YOGA INC | 194749 | 2 | direct_match |
| 37 | 2024-12-17 | $-5,000.00 | CCD DEBIT, RBLX FUNDING NOLI YOGA6 NOLI YOGA INC | 194749 | 2 | direct_match |
| Total | $-180,700.00 | 37 transactions | ||||