Funding Details
ID: 56130
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2025-01-30
- Amount Funded
- $2,356.66
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:38
- Modified At
- 2026-01-30 13:58:38
- Occurrence Count
- 1 times
- Analytics Sources
- 224430
Account Information
- Account Name
- Berlin Bookstore, LLC
- Account ID
0014z00001gNEynAAG- Industry
- Book Store
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $129.20
- Actual Payment
- $129.20 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-13
- Transaction Count
- 7
- Transaction Amount
- $-4,522.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 2 | 2025-01-30 | $2,356.66 | Plexe LLC Plexe LLC 387ff507-6cc9-4 | 224430 | 1 | funding_deposit |
| 3 | 2025-02-06 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 4 | 2025-02-13 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 5 | 2025-02-20 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 6 | 2025-02-27 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 7 | 2025-03-06 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| 8 | 2025-03-13 | $-646.00 | Payment to PLEXE | 224430 | 1 | direct_match |
| Total | $-4,522.00 | 8 transactions | ||||