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 | ||||