Funding Details

ID: 125458

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Funder Information
Funder Name
PLEXE
Date Funded
2025-10-14
Amount Funded
$29,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:44:50
Modified At
2026-01-30 17:44:50
Occurrence Count
1 times
Analytics Sources
429466
Account Information
Account Name
Hotel Compete LLC
Account ID
001Nt00000IUD8jIAH
Industry
Software
Location
Chicago, IL
Payment Details
Term (Days)
242
Payment Frequency
Weekly
Daily Payment
$169.92
Actual Payment
$169.92 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-29
Transaction Count
3
Transaction Amount
$-2,548.77
First Bank Statement
2025-05-31
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $29,400.00 Orig CO Name:Plexe LLC Orig ID:2883038278 Desc Date:251014 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143268267549 Eed:251014 Ind ID:D91Af49B-8911-4 Ind Name:Hotel Compete Lll Trn: 2878267549Tc 429466 1 funding_deposit
2 2025-10-15 $-849.59 Orig CO Name:Plexe LLC Orig ID:3883038278 Desc Date:251015 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143265830598 Eed:251015 Ind ID:D87F477D-29F5-4 Ind Name:Hotel Compete Lll Trn: 2885830598Tc 429466 1 direct_match
3 2025-10-22 $-849.59 Orig CO Name:Plexe LLC Orig ID:3883038278 Desc Date:251022 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143265873652 Eed:251022 Ind ID:8D1562BB-3F46-4 Ind Name:Hotel Compete Lll Trn: 2955873652Tc 429466 1 direct_match
4 2025-10-29 $-849.59 Orig CO Name:Plexe LLC Orig ID:3883038278 Desc Date:251029 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143261177472 Eed:251029 Ind ID:C26139A7-F817-4 Ind Name:Hotel Compete Lll Trn: 3021177472Tc 429466 1 direct_match
Total $-2,548.77 4 transactions