Funding Details
ID: 56120
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2024-11-05
- Amount Funded
- $12,528.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-05 - Created At
- 2026-01-30 13:58:36
- Modified At
- 2026-01-30 13:58:36
- Occurrence Count
- 1 times
- Analytics Sources
- 179156
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
- $224.20
- Actual Payment
- $224.20 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-11,342.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $12,528.14 | Plexe LLC Plexe LLC ada51e19-7696-4 | 179156 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-1,130.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 3 | 2024-11-15 | $-1,130.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 4 | 2024-11-22 | $-1,130.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,136.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 6 | 2024-12-05 | $-1,136.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 7 | 2024-12-12 | $-1,136.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 8 | 2024-12-19 | $-1,136.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 9 | 2024-12-26 | $-1,136.00 | Payment to PLEXE | 179156 | 1 | direct_match |
| 10 | 2025-01-03 | $-1,136.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 11 | 2025-01-09 | $-1,136.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| Total | $-11,342.00 | 11 transactions | ||||