Funding Details
ID: 56110
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2024-02-23
- Amount Funded
- $29,236.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-01-04 to 2024-01-04 found before funding date 2024-02-23 - Created At
- 2026-01-30 13:58:35
- Modified At
- 2026-01-30 13:58:35
- Occurrence Count
- 1 times
- Analytics Sources
- 15482
Account Information
- Account Name
- Berlin Bookstore, LLC
- Account ID
0014z00001gNEynAAG- Industry
- Book Store
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $225.20
- Actual Payment
- $225.20 (Weekly)
- First Payment
- 2024-03-01
- Last Payment
- 2024-03-29
- Transaction Count
- 5
- Transaction Amount
- $-5,630.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-23 | $29,236.67 | PLEXE SPV I LLC 23ACHPFBEB PLEXE LLC | 15482 | 1 | funding_deposit |
| 2 | 2024-03-01 | $-1,126.00 | Payment to PLEXE | 15482 | 1 | direct_match |
| 3 | 2024-03-08 | $-1,126.00 | Payment to PLEXE | 15482 | 1 | direct_match |
| 4 | 2024-03-15 | $-1,126.00 | Payment to PLEXE | 15482 | 1 | direct_match |
| 5 | 2024-03-22 | $-1,126.00 | Payment to PLEXE | 15482 | 1 | direct_match |
| 6 | 2024-03-29 | $-1,126.00 | Payment to PLEXE | 15482 | 1 | direct_match |
| Total | $-5,630.00 | 6 transactions | ||||