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