Funding Details
ID: 101812
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2024-10-16
- Amount Funded
- $17,566.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-16 - Created At
- 2026-01-30 16:32:07
- Modified At
- 2026-01-30 16:32:07
- Occurrence Count
- 1 times
- Analytics Sources
- 136290
Account Information
- Account Name
- Gloria's In And Out Restaurant Inc
- Account ID
001Nt00000B65xzIAB- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-10-31
- Transaction Count
- 30
- Transaction Amount
- $-17,654.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-497.00 | Payment to CAPITAL EXPRESS LLC | 136290 | 1 | direct_match |
| 2 | 2024-10-16 | $17,566.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Capital Express Inc New York NY 10174 Ref: Chase Nyc/Ctr/Bnf=Gloria's IN And Out Restaurant Inc Brooklyn NY 11225 -2906 US/Ac-000000007573 Rfb=O/B We Bster Bank Imad: 1016Gmqfmp01029847 Trn: 1052661290Ff | 136290 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-497.00 | Payment to CAPITAL EXPRESS LLC | 136290 | 1 | direct_match |
| 4 | 2024-10-18 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408594901068 Eed:241018 Ind ID:119269387 Ind Name:Glorias IN And Out Res Trn: 2924901068Tc | 136290 | 1 | direct_match |
| 5 | 2024-10-21 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408596475123 Eed:241021 Ind ID:119309850 Ind Name:Glorias IN And Out Res Trn: 2956475123Tc | 136290 | 1 | direct_match |
| 6 | 2024-10-22 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408592659651 Eed:241022 Ind ID:119408672 Ind Name:Glorias IN And Out Res Trn: 2962659651Tc | 136290 | 1 | direct_match |
| 7 | 2024-10-23 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408597289167 Eed:241023 Ind ID:119450002 Ind Name:Glorias IN And Out Res Trn: 2977289167Tc | 136290 | 1 | direct_match |
| 8 | 2024-10-24 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408598977830 Eed:241024 Ind ID:119485654 Ind Name:Glorias IN And Out Res Trn: 2988977830Tc | 136290 | 1 | direct_match |
| 9 | 2024-10-25 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408592487141 Eed:241025 Ind ID:119525235 Ind Name:Glorias IN And Out Res Trn: 2992487141Tc | 136290 | 1 | direct_match |
| 10 | 2024-10-28 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408591318020 Eed:241028 Ind ID:119565765 Ind Name:Glorias IN And Out Res Trn: 3021318020Tc | 136290 | 1 | direct_match |
| 11 | 2024-10-29 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408595096006 Eed:241029 Ind ID:119658396 Ind Name:Glorias IN And Out Res Trn: 3035096006Tc | 136290 | 1 | direct_match |
| 12 | 2024-10-30 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408592277017 Eed:241030 Ind ID:119691571 Ind Name:Glorias IN And Out Res Trn: 3042277017Tc | 136290 | 1 | direct_match |
| 13 | 2024-10-31 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408593920643 Eed:241031 Ind ID:119724877 Ind Name:Glorias IN And Out Res Trn: 3053920643Tc | 136290 | 1 | direct_match |
| 14 | 2024-11-01 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408591441721 Eed:241101 Ind ID:119759626 Ind Name:Glorias IN And Out Res Trn: 3061441721Tc | 147157 | 1 | direct_match |
| 15 | 2024-11-04 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408594956013 Eed:241104 Ind ID:119807747 Ind Name:Glorias IN And Out Res Trn: 3094956013Tc | 147157 | 1 | direct_match |
| 16 | 2024-11-05 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408597969952 Eed:241105 Ind ID:119941664 Ind Name:Glorias IN And Out Res Trn: 3107969952Tc | 147157 | 1 | direct_match |
| 17 | 2024-11-07 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408595450094 Eed:241107 Ind ID:120011508 Ind Name:Glorias IN And Out Res Trn: 3125450094Tc | 147157 | 1 | direct_match |
| 18 | 2024-11-08 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408592307896 Eed:241108 Ind ID:120048088 Ind Name:Glorias IN And Out Res Trn: 3132307896Tc | 147157 | 1 | direct_match |
| 19 | 2024-11-12 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408594087974 Eed:241112 Ind ID:120089477 Ind Name:Glorias IN And Out Res Trn: 3174087974Tc | 147157 | 1 | direct_match |
| 20 | 2024-11-13 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408595845687 Eed:241113 Ind ID:120200883 Ind Name:Glorias IN And Out Res Trn: 3185845687Tc | 147157 | 1 | direct_match |
| 21 | 2024-11-14 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408590565242 Eed:241114 Ind ID:120236140 Ind Name:Glorias IN And Out Res Trn: 3190565242Tc | 147157 | 1 | direct_match |
| 22 | 2024-11-15 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408597312337 Eed:241115 Ind ID:120273934 Ind Name:Glorias IN And Out Res Trn: 3207312337Tc | 147157 | 1 | direct_match |
| 23 | 2024-11-18 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408597705057 Eed:241118 Ind ID:120323024 Ind Name:Glorias IN And Out Res Trn: 3237705057Tc | 147157 | 1 | direct_match |
| 24 | 2024-11-19 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408599363967 Eed:241119 Ind ID:120412510 Ind Name:Glorias IN And Out Res Trn: 3249363967Tc | 147157 | 1 | direct_match |
| 25 | 2024-11-20 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408598279192 Eed:241120 Ind ID:120453557 Ind Name:Glorias IN And Out Res Trn: 3258279192Tc | 147157 | 1 | direct_match |
| 26 | 2024-11-21 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408593778999 Eed:241121 Ind ID:120494228 Ind Name:Glorias IN And Out Res Trn: 3263778999Tc | 147157 | 1 | direct_match |
| 27 | 2024-11-22 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408598728371 Eed:241122 Ind ID:120534575 Ind Name:Glorias IN And Out Res Trn: 3278728371Tc | 147157 | 1 | direct_match |
| 28 | 2024-11-25 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408590090534 Eed:241125 Ind ID:120574740 Ind Name:Glorias IN And Out Res Trn: 3300090534Tc | 147157 | 1 | direct_match |
| 29 | 2024-11-26 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408599720287 Eed:241126 Ind ID:120663960 Ind Name:Glorias IN And Out Res Trn: 3319720287Tc | 147157 | 1 | direct_match |
| 30 | 2024-11-27 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408592294725 Eed:241127 Ind ID:120696986 Ind Name:Glorias IN And Out Res Trn: 3322294725Tc | 147157 | 1 | direct_match |
| 31 | 2024-11-29 | $-595.00 | Orig CO Name:Capital Express Orig ID:9842672477 Desc Date: CO Entry Descr:9144874385Sec:CCD Trace#:091408598850761 Eed:241129 Ind ID:120731764 Ind Name:Glorias IN And Out Res Trn: 3348850761Tc | 147157 | 1 | direct_match |
| Total | $-17,654.00 | 31 transactions | ||||