Funding Details
ID: 86411
Funder Information
- Funder Name
- PLEXE
- Date Funded
- 2024-07-16
- Amount Funded
- $39,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:44:16
- Modified At
- 2026-01-30 15:44:16
- Occurrence Count
- 1 times
- Analytics Sources
- 94092
Account Information
- Account Name
- Next Gen Services LTD
- Account ID
001Nt000002zV2YIAU- Industry
- Construction
- Location
- Glen Ellyn, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $368.00
- Actual Payment
- $368.00 (Weekly)
- First Payment
- 2024-07-23
- Last Payment
- 2024-07-30
- Transaction Count
- 13
- Transaction Amount
- $-18,901.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $39,200.00 | Plexe LLC Plexe LLC 240716 2dfd987c - abdc - 4 | 94092 | 1 | funding_deposit |
| 2 | 2024-07-18 | $-167.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 3 | 2024-07-23 | $-1,840.00 | Payment to PLEXE | 94092 | 1 | direct_match |
| 4 | 2024-07-30 | $-1,840.00 | Payment to PLEXE | 94092 | 1 | direct_match |
| 5 | 2024-08-06 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 6 | 2024-08-13 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 7 | 2024-08-20 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 8 | 2024-08-20 | $-167.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 9 | 2024-08-27 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 10 | 2024-09-05 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 11 | 2024-09-10 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 12 | 2024-09-17 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 13 | 2024-09-19 | $-167.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| 14 | 2024-09-24 | $-1,840.00 | Payment to PLEXE | 120312 | 1 | direct_match |
| Total | $-18,901.00 | 14 transactions | ||||