Funding Details
ID: 96424
Funder Information
- Funder Name
- LEX FUNDING
- Date Funded
- 2024-03-19
- Amount Funded
- $13,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:06
- Modified At
- 2026-01-30 16:15:06
- Occurrence Count
- 1 times
- Analytics Sources
- 11451
Account Information
- Account Name
- IE,AAA LLC
- Account ID
001Nt000008t4rBIAQ- Industry
- Food/Fruit/Gourmet
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2024-03-19
- Last Payment
- 2024-03-29
- Transaction Count
- 31
- Transaction Amount
- $-11,470.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-19 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 2 | 2024-03-19 | $13,200.00 | Funding deposit from LEX FUNDING | 11451 | 1 | funding_deposit |
| 3 | 2024-03-20 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 4 | 2024-03-21 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 5 | 2024-03-22 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 6 | 2024-03-25 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 7 | 2024-03-26 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 8 | 2024-03-27 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 9 | 2024-03-28 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 10 | 2024-03-29 | $-370.00 | Payment to LEX FUNDING | 11451 | 1 | direct_match |
| 11 | 2024-04-01 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 1 CO Entry Descr:Levelex Sec:CCD Trace#:067015099561492 Eed:240401 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0899561492Tc | 36865 | 1 | direct_match |
| 12 | 2024-04-02 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 2 CO Entry Descr:Levelex Sec:CCD Trace#:067015098222720 Eed:240402 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0928222720Tc | 36865 | 1 | direct_match |
| 13 | 2024-04-03 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 3 CO Entry Descr:Levelex Sec:CCD Trace#:067015097149843 Eed:240403 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0937149843Tc | 36865 | 1 | direct_match |
| 14 | 2024-04-04 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 4 CO Entry Descr:Levelex Sec:CCD Trace#:067015096298289 Eed:240404 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0946298289Tc | 36865 | 1 | direct_match |
| 15 | 2024-04-05 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 5 CO Entry Descr:Levelex Sec:CCD Trace#:067015095265533 Eed:240405 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0955265533Tc | 36865 | 1 | direct_match |
| 16 | 2024-04-08 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 8 CO Entry Descr:Levelex Sec:CCD Trace#:067015094451923 Eed:240408 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0964451923Tc | 36865 | 1 | direct_match |
| 17 | 2024-04-09 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 9 CO Entry Descr:Levelex Sec:CCD Trace#:067015098807644 Eed:240409 Ind ID: Ind Name:Ie,Aaa LLC Trn: 0998807644Tc | 36865 | 1 | direct_match |
| 18 | 2024-04-10 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 10 CO Entry Descr:Levelex Sec:CCD Trace#:067015093411329 Eed:240410 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1003411329Tc | 36865 | 1 | direct_match |
| 19 | 2024-04-11 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 11 CO Entry Descr:Levelex Sec:CCD Trace#:067015096133264 Eed:240411 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1016133264Tc | 36865 | 1 | direct_match |
| 20 | 2024-04-12 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 12 CO Entry Descr:Levelex Sec:CCD Trace#:067015091859562 Eed:240412 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1021859562Tc | 36865 | 1 | direct_match |
| 21 | 2024-04-15 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 15 CO Entry Descr:Levelex Sec:CCD Trace#:067015096397966 Eed:240415 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1036397966Tc | 36865 | 1 | direct_match |
| 22 | 2024-04-16 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 16 CO Entry Descr:Levelex Sec:CCD Trace#:067015095628154 Eed:240416 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1065628154Tc | 36865 | 1 | direct_match |
| 23 | 2024-04-17 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 17 CO Entry Descr:Levelex Sec:CCD Trace#:067015095221383 Eed:240417 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1075221383Tc | 36865 | 1 | direct_match |
| 24 | 2024-04-18 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 18 CO Entry Descr:Levelex Sec:CCD Trace#:067015093274691 Eed:240418 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1083274691Tc | 36865 | 1 | direct_match |
| 25 | 2024-04-19 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 19 CO Entry Descr:Levelex Sec:CCD Trace#:067015094577762 Eed:240419 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1094577762Tc | 36865 | 1 | direct_match |
| 26 | 2024-04-22 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 22 CO Entry Descr:Levelex Sec:CCD Trace#:067015090909684 Eed:240422 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1100909684Tc | 36865 | 1 | direct_match |
| 27 | 2024-04-23 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 23 CO Entry Descr:Levelex Sec:CCD Trace#:067015092026681 Eed:240423 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1132026681Tc | 36865 | 1 | direct_match |
| 28 | 2024-04-24 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 24 CO Entry Descr:Levelex Sec:CCD Trace#:067015096446161 Eed:240424 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1146446161Tc | 36865 | 1 | direct_match |
| 29 | 2024-04-25 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 25 CO Entry Descr:Levelex Sec:CCD Trace#:067015095684834 Eed:240425 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1155684834Tc | 36865 | 1 | direct_match |
| 30 | 2024-04-26 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 26 CO Entry Descr:Levelex Sec:CCD Trace#:067015096444520 Eed:240426 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1166444520Tc | 36865 | 1 | direct_match |
| 31 | 2024-04-29 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 29 CO Entry Descr:Levelex Sec:CCD Trace#:067015099898156 Eed:240429 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1179898156Tc | 36865 | 1 | direct_match |
| 32 | 2024-04-30 | $-370.00 | Orig CO Name:Levelex Funding Orig ID:003072917 Desc Date:Apr 30 CO Entry Descr:Levelex Sec:CCD Trace#:067015092764254 Eed:240430 Ind ID: Ind Name:Ie,Aaa LLC Trn: 1202764254Tc | 36865 | 1 | direct_match |
| Total | $-11,470.00 | 32 transactions | ||||