Funding Details

ID: 113441

Funder Information
Funder Name
NEXI
Date Funded
2025-01-08
Amount Funded
$14,512.60
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:27
Modified At
2026-01-30 17:08:27
Occurrence Count
1 times
Analytics Sources
198289
Account Information
Account Name
Select Fencing LLC
Account ID
001Nt00000F9tuMIAR
Industry
Fence Installation
Location
Denton, TX
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$952.00
Actual Payment
$952.00 (Daily)
First Payment
2025-01-09
Last Payment
2025-02-28
Transaction Count
30
Transaction Amount
$-43,568.00
First Bank Statement
2024-11-30
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $14,512.60 WIRE TRANSFER FROST BANK WIRE IN 02881 198289 1 funding_deposit
2 2025-01-09 $-1,488.00 Payment to NEXI 198289 1 direct_match
3 2025-01-13 $-1,488.00 Payment to NEXI 198289 1 direct_match
4 2025-01-15 $-1,488.00 Payment to NEXI 198289 1 direct_match
5 2025-01-16 $-1,488.00 Payment to NEXI 198289 1 direct_match
6 2025-01-17 $-1,488.00 Payment to NEXI 198289 1 direct_match
7 2025-01-21 $-1,488.00 Payment to NEXI 198289 1 direct_match
8 2025-01-22 $-1,488.00 Payment to NEXI 198289 2 direct_match
9 2025-01-23 $-1,488.00 Payment to NEXI 198289 1 direct_match
10 2025-01-24 $-1,488.00 Payment to NEXI 198289 1 direct_match
11 2025-01-27 $-1,488.00 Payment to NEXI 198289 1 direct_match
12 2025-01-28 $-1,488.00 Payment to NEXI 198289 1 direct_match
13 2025-01-29 $-1,488.00 Payment to NEXI 198289 1 direct_match
14 2025-01-30 $-1,488.00 Payment to NEXI 198289 1 direct_match
15 2025-01-31 $-1,488.00 Payment to NEXI 198289 1 direct_match
16 2025-02-03 $-1,488.00 Payment to NEXI 198289 1 direct_match
17 2025-02-04 $-1,488.00 Payment to NEXI 198289 1 direct_match
18 2025-02-05 $-1,488.00 Payment to NEXI 198289 1 direct_match
19 2025-02-07 $-1,488.00 Payment to NEXI 198289 1 direct_match
20 2025-02-10 $-1,488.00 Payment to NEXI 198289 1 direct_match
21 2025-02-11 $-1,488.00 Payment to NEXI 198289 1 direct_match
22 2025-02-12 $-1,488.00 Payment to NEXI 198289 1 direct_match
23 2025-02-13 $-1,488.00 Payment to NEXI 198289 1 direct_match
24 2025-02-18 $-1,488.00 Payment to NEXI 198289 1 direct_match
25 2025-02-19 $-1,488.00 Payment to NEXI 198289 2 direct_match
26 2025-02-20 $-1,488.00 Payment to NEXI 198289 1 direct_match
27 2025-02-21 $-1,488.00 Payment to NEXI 198289 1 direct_match
28 2025-02-24 $-1,488.00 Payment to NEXI 198289 1 direct_match
29 2025-02-26 $-1,488.00 Payment to NEXI 198289 2 direct_match
30 2025-02-27 $-952.00 ELECTRONIC DEBIT Nexi Fundamental 2122010747 123886644 198289 1 direct_match
31 2025-02-28 $-952.00 ELECTRONIC DEBIT Nexi Fundamental 2122010747 123924840 198289 1 direct_match
Total $-43,568.00 31 transactions