Funding Details
ID: 102020
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2024-07-05
- Amount Funded
- $4,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:46
- Modified At
- 2026-01-30 16:32:46
- Occurrence Count
- 1 times
- Analytics Sources
- 99228
Account Information
- Account Name
- Vantalect LLC
- Account ID
001Nt00000BBGO7IAP- Industry
- Technology
- Location
- Keller, TX
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Weekly)
- First Payment
- 2024-07-11
- Last Payment
- 2024-07-25
- Transaction Count
- 12
- Transaction Amount
- $-3,540.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $4,900.00 | Plex2 Plexe LLC Vantalect LLC Plexe LLC\ | 99228 | 1 | funding_deposit |
| 2 | 2024-07-11 | $-295.00 | Payment to PLEXE | 99228 | 1 | direct_match |
| 3 | 2024-07-18 | $-295.00 | Payment to PLEXE | 99228 | 1 | direct_match |
| 4 | 2024-07-25 | $-295.00 | Payment to PLEXE | 99228 | 1 | direct_match |
| 5 | 2024-08-01 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 6 | 2024-08-08 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 7 | 2024-08-15 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 8 | 2024-08-22 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 9 | 2024-08-29 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 10 | 2024-09-05 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 11 | 2024-09-12 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 12 | 2024-09-19 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| 13 | 2024-09-26 | $-295.00 | Payment to PLEXE | 127369 | 1 | direct_match |
| Total | $-3,540.00 | 13 transactions | ||||