Funding Details

ID: 118355

Funder Information
Funder Name
CAPITAL EXPRESS LLC
Date Funded
2025-02-26
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:23:06
Modified At
2026-01-30 17:23:06
Occurrence Count
1 times
Analytics Sources
204134
Account Information
Account Name
Iultra Tech Llc
Account ID
001Nt00000GaVDnIAN
Industry
Equipment Sales
Location
Miami, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
12
Transaction Amount
$-10,998.80
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $18,000.00 Fedwire Credit Via: Webster Bank, N.A./221970443 B/O: Capital Express Inc New York NY 10174 Ref: Chase Nyc/Ctr/Bnf=Iultra Tech LLC Miami FL 33137-4197 US/Ac-0000000066 77 Rfb=O/B Webster Bank Imad: 0226Gmqfmp01026792 Trn: 1002201057Ff 204134 1 funding_deposit
2 2025-03-03 $-1,873.00 Orig CO Name:Capital Express Orig ID:1842672477 Desc Date:250303 CO Entry Descr:Ce Sec:CCD Trace#:221970443036809 Eed:250303 Ind ID:Iultra Tech LLC Ind Name:Iultra Tech LLC Trn: 0623036809Tc 228906 1 direct_match
3 2025-03-05 $-295.00 Orig CO Name:Capital Express Orig ID:1842672477 Desc Date:250305 CO Entry Descr:Mm Sec:CCD Trace#:221970444193816 Eed:250305 Ind ID:Iultra Tech LLC Ind Name:Iultra Tech LLC Trn: 0644193816Tc 256525 1 direct_match
4 2025-03-10 $-1,873.00 Orig CO Name:Capital Express Orig ID:1842672477 Desc Date:250310 CO Entry Descr:Ce Sec:CCD Trace#:221970442067919 Eed:250310 Ind ID:Iultra Tech LLC Ind Name:Iultra Tech LLC Trn: 0692067919Tc 228906 1 direct_match
5 2025-03-17 $-1,873.00 Orig CO Name:Capital Express Orig ID:1842672477 Desc Date:250317 CO Entry Descr:Ce Sec:CCD Trace#:221970442038893 Eed:250317 Ind ID:Iultra Tech LLC Ind Name:Iultra Tech LLC Trn: 0762038893Tc 228906 1 direct_match
6 2025-03-31 $-1,873.00 Orig CO Name:Capital Express Orig ID:1842672477 Desc Date:250331 CO Entry Descr:Ce Sec:CCD Trace#:221970443804196 Eed:250331 Ind ID:Iultra Tech LLC Ind Name:Iultra Tech LLC Trn: 0903804196Tc 228906 1 direct_match
7 2025-04-03 $-295.00 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250403 CO entry descr:mm sec:CCD trace#:221970445296980 eed:250403 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 0935296980tc 256525 1 direct_match
8 2025-04-07 $-1,873.00 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250407 CO entry descr:ce sec:CCD trace#:221970441856487 eed:250407 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 0971856487tc 256525 1 direct_match
9 2025-04-25 $-187.20 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250425 CO entry descr:merchants sec:CCD trace#:221970441809638 eed:250425 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 1151809638tc 256525 1 direct_match
10 2025-04-28 $-187.20 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250428 CO entry descr:merchants sec:CCD trace#:221970446749083 eed:250428 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 1186749083tc 256525 1 direct_match
11 2025-04-29 $-295.00 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250429 CO entry descr:mm sec:CCD trace#:221970447513308 eed:250429 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 1197513308tc 256525 1 direct_match
12 2025-04-29 $-187.20 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250429 CO entry descr:merchants sec:CCD trace#:221970444900713 eed:250429 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 1194900713tc 256525 1 direct_match
13 2025-04-30 $-187.20 DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capital express orig ID:1842672477 desc date:250430 CO entry descr:merchants sec:CCD trace#:221970443954622 eed:250430 ind ID:iultra tech LLC ind name:iultra tech LLC trn: 1203954622tc 256525 1 direct_match
Total $-10,998.80 13 transactions