Funding Details
ID: 109255
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2025-01-14
- Amount Funded
- $14,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:55:41
- Modified At
- 2026-01-30 16:55:41
- Occurrence Count
- 1 times
- Analytics Sources
- 213091
Account Information
- Account Name
- Andy Payne LLC
- Account ID
001Nt00000DuRKcIAN- Industry
- Cabinetry
- Location
- COLUMBUS, OH
Payment Details
- Term (Days)
- 1110
- Payment Frequency
- Monthly
- Daily Payment
- $13.41
- Actual Payment
- $13.41 (Monthly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-17
- Transaction Count
- 43
- Transaction Amount
- $-17,482.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-17
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $14,850.00 | Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Capital Express Inc New York NY 10174 Ref: Chase Nyc/Ctr/Bnf=Andy Payne LLC Howard OH 43028-8033 US/Ac-0000000091 07 Rfb=O/B Webster Bank Imad: 0114Gmqfmp01016294 Trn: 0731741014Ff | 213091 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 3 | 2025-01-17 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 4 | 2025-01-21 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 5 | 2025-01-22 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 6 | 2025-01-22 | $-295.00 | Orig CO Name:Capital Express Orig ID:1842672477 Desc Date:250122 CO Entry Descr:Mm Sec:CCD Trace#:221970448418530 Eed:250122 Ind ID:Andy Payne LLC Ind Name:Andy Payne LLC Monthly Maintenance Trn: 0228418530Tc | 213091 | 1 | direct_match |
| 7 | 2025-01-23 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 8 | 2025-01-24 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 9 | 2025-01-27 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 10 | 2025-01-28 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 2 | direct_match |
| 11 | 2025-01-29 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 12 | 2025-01-30 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 13 | 2025-01-31 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 14 | 2025-02-03 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 15 | 2025-02-04 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 16 | 2025-02-05 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 17 | 2025-02-06 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 18 | 2025-02-07 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 19 | 2025-02-10 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 20 | 2025-02-11 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 21 | 2025-02-12 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 22 | 2025-02-13 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 23 | 2025-02-14 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 24 | 2025-02-18 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 25 | 2025-02-19 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 26 | 2025-02-20 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 27 | 2025-02-21 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 28 | 2025-02-24 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 29 | 2025-02-25 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 30 | 2025-02-26 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 2 | direct_match |
| 31 | 2025-02-27 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 2 | direct_match |
| 32 | 2025-02-28 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 2 | direct_match |
| 33 | 2025-03-03 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 34 | 2025-03-04 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 35 | 2025-03-05 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 36 | 2025-03-05 | $-295.00 | ORIG CO NAME:CAPITAL EXPRESS ORIG ID:1842672477 DESC DATE:250305 CO ENTRY DESCR:MM SEC:CCD TRACE#:221970443998 158 EED:250305 IND ID:ANDY PAYNE LLC IND NAME:ANDY PAYNE LLC TRN: 0643998158TC | 213091 | 1 | direct_match |
| 37 | 2025-03-06 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 38 | 2025-03-07 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 39 | 2025-03-10 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 40 | 2025-03-11 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 41 | 2025-03-12 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 42 | 2025-03-13 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 43 | 2025-03-14 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| 44 | 2025-03-17 | $-412.00 | Payment to CAPITAL EXPRESS LLC | 213091 | 1 | direct_match |
| Total | $-17,482.00 | 44 transactions | ||||