Funding Details

ID: 214271

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Funder Information
Funder Name
PLEXE
Date Funded
2025-06-09
Amount Funded
$23,985.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:52
Modified At
2026-01-30 22:14:52
Occurrence Count
1 times
Analytics Sources
329589
Account Information
Account Name
Charleston Shipping Services LLC
Account ID
001Nt00000VOHieIAH
Industry
Broker
Location
Houston, TX
Payment Details
Term (Days)
230
Payment Frequency
Weekly
Daily Payment
$145.75
Actual Payment
$145.75 (Weekly)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-2,186.22
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-06-09 $23,985.50 Orig CO Name:Plexe LLC Orig ID:2883038278 Desc Date:250606 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143261381754 Eed:250609 Ind ID:Bdf4Cf0F-Af18-4 Ind Name:Charleston Shipping Se Trn: 1601381754Tc 329589 1 funding_deposit
2 2025-06-16 $-728.74 Orig CO Name:Plexe LLC Orig ID:3883038278 Desc Date:250616 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143260988799 Eed:250616 Ind ID:C7De9946-B4C7-4 Ind Name:Charleston Shipping Se Trn: 1670988799Tc 329589 1 direct_match
3 2025-06-23 $-728.74 Orig CO Name:Plexe LLC Orig ID:3883038278 Desc Date:250623 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143264912785 Eed:250623 Ind ID:38Fef0Fd-CD84-4 Ind Name:Charleston Shipping Se Trn: 1744912785Tc 329589 1 direct_match
4 2025-06-30 $-728.74 Orig CO Name:Plexe LLC Orig ID:3883038278 Desc Date:250630 CO Entry Descr:Plexe LLC Sec:CCD Trace#:121143261511541 Eed:250630 Ind ID:9A319Af9-1B5D-4 Ind Name:Charleston Shipping Se Trn: 1811511541Tc 329589 1 direct_match
Total $-2,186.22 4 transactions