Funding Details
ID: 74340
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2024-02-21
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:17
- Modified At
- 2026-01-30 15:03:17
- Occurrence Count
- 1 times
- Analytics Sources
- 61021
Account Information
- Account Name
- Uptown Music Exchange Corp
- Account ID
0014z00001totsHAAQ- Industry
- Entertainment
- Location
- Sicklerville, NJ
Payment Details
- Term (Days)
- 667
- Payment Frequency
- Monthly
- Daily Payment
- $6.05
- Actual Payment
- $6.05 (Monthly)
- First Payment
- 2024-02-26
- Last Payment
- 2024-05-28
- Transaction Count
- 17
- Transaction Amount
- $-19,397.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-21 | $29,400.00 | CCD DEPOSIT, PLEXE SPV I LLC 23ACHPFBEB PLEXE LLC | 61021 | 1 | funding_deposit |
| 2 | 2024-02-26 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 3 | 2024-03-04 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 4 | 2024-03-11 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 5 | 2024-03-18 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 6 | 2024-03-20 | $-133.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 7 | 2024-03-25 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 8 | 2024-04-01 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 9 | 2024-04-08 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 10 | 2024-04-15 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 11 | 2024-04-19 | $-133.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 12 | 2024-04-22 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 13 | 2024-04-29 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 14 | 2024-05-06 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 15 | 2024-05-13 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 16 | 2024-05-20 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 17 | 2024-05-21 | $-133.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| 18 | 2024-05-28 | $-1,357.00 | Payment to PLEXE | 61021 | 1 | direct_match |
| Total | $-19,397.00 | 18 transactions | ||||