Funding Details
ID: 250448
Funder Information
- Funder Name
- LEXIO CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:40
- Modified At
- 2026-01-31 00:01:40
- Occurrence Count
- 1 times
- Analytics Sources
- 454558
Account Information
- Account Name
- CONCORD EVENT CENTER LLC
- Account ID
001Nt00000dxyBQIAY- Industry
- Event/Party Planner
- Location
- CONCORD, NC
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $262.50
- Actual Payment
- $262.50 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-28
- Transaction Count
- 35
- Transaction Amount
- $-9,187.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $24,000.00 | FUNDS TRANSFER WIRE REF # 20251007-00023491 DBT ACCT : XXXXXXXXX0954 | 454558 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-262.50 | ACH CORP DEBIT PAYMENT 13 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 3 | 2025-10-09 | $-262.50 | ACH CORP DEBIT PAYMENT 13 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 4 | 2025-10-10 | $-262.50 | ACH CORP DEBIT PAYMENT 13 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 5 | 2025-10-14 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 6 | 2025-10-15 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 7 | 2025-10-16 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 8 | 2025-10-17 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 9 | 2025-10-20 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 10 | 2025-10-21 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 11 | 2025-10-22 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 12 | 2025-10-23 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 13 | 2025-10-24 | $-262.50 | ACH CORP DEBIT PAYMENT 14 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 14 | 2025-10-27 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 15 | 2025-10-28 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 16 | 2025-10-29 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 17 | 2025-10-30 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 18 | 2025-10-31 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 19 | 2025-11-03 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 20 | 2025-11-04 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 21 | 2025-11-05 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 22 | 2025-11-06 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 23 | 2025-11-07 | $-262.50 | ACH CORP DEBIT PAYMENT 15 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 24 | 2025-11-10 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 25 | 2025-11-12 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 26 | 2025-11-13 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 27 | 2025-11-14 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 28 | 2025-11-17 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 29 | 2025-11-18 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 30 | 2025-11-19 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 31 | 2025-11-20 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 32 | 2025-11-21 | $-262.50 | ACH CORP DEBIT PAYMENT 16 LEXIO CAPITAL CONCORD EVENT CENTER L CUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 33 | 2025-11-24 | $-262.50 | ACH CORP DEBIT PAYMENT 17 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 34 | 2025-11-25 | $-262.50 | ACH CORP DEBIT PAYMENT 17 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 35 | 2025-11-26 | $-262.50 | ACH CORP DEBIT PAYMENT 17 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| 36 | 2025-11-28 | $-262.50 | ACH CORP DEBIT PAYMENT 17 LEXIO CAPITAL CONCORD EVENT CENTER LCUSTOMER ID 16445 | 454558 | 1 | direct_match |
| Total | $-9,187.50 | 36 transactions | ||||