Funding Details
ID: 163332
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2025-09-12
- Amount Funded
- $20,000.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:48
- Modified At
- 2026-01-30 19:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 446179
Account Information
- Account Name
- AU LEVAIN CHICAGO
- Account ID
001Nt00000OP9yPIAT- Industry
- Bakeries
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $387.98
- Actual Payment
- $387.98 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-10,863.44
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $20,000.20 | Domestic Incoming Wire 259Ce580437T2V5T W259CE580437T2V5T | 446179 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-387.98 | Corporate ACH Merchants 00025255906815949 Capital Express Au Levain | 446179 | 1 | direct_match |
| 3 | 2025-09-16 | $-387.98 | Corporate ACH Merchants 00025258902396907 Capital Express Au Levain | 446179 | 1 | direct_match |
| 4 | 2025-09-17 | $-387.98 | Corporate ACH Merchants 00025259907620409 Capital Express Au Levain | 446179 | 1 | direct_match |
| 5 | 2025-09-18 | $387.98 | Reverse Corporate ACH Debit 00025259907620409 Effective 09-17-25 | 446179 | 1 | direct_match |
| 6 | 2025-09-19 | $-387.98 | Corporate ACH Merchants 00025261906382276 Capital Express Au Levain | 446179 | 2 | direct_match |
| 7 | 2025-09-22 | $387.98 | Reverse Corporate ACH Debit 00025262911613463 Effective 09-19-25 | 446179 | 1 | direct_match |
| 8 | 2025-09-23 | $-387.98 | Corporate ACH Merchants 00025265905491049 Capital Express Au Levain | 446179 | 1 | direct_match |
| 9 | 2025-09-24 | $-387.98 | Corporate ACH Merchants 00025266910031645 Capital Express Au Levain | 446179 | 1 | direct_match |
| 10 | 2025-09-25 | $-387.98 | Corporate ACH Merchants 00025267903638734 Capital Express Au Levain | 446179 | 1 | direct_match |
| 11 | 2025-09-26 | $-387.98 | Corporate ACH Merchants 00025268908147116 Capital Express Au Levain | 446179 | 1 | direct_match |
| 12 | 2025-09-29 | $-387.98 | Corporate ACH Merchants 00025269902634998 Capital Express Au Levain | 446179 | 1 | direct_match |
| 13 | 2025-09-30 | $387.98 | Reverse Corporate ACH Debit 00025269902634998 Effective 09-29-25 | 446179 | 1 | direct_match |
| 14 | 2025-10-01 | $-387.98 | Corporate ACH Merchants 00025273903613476 Capital Express Au Levain | 446179 | 2 | direct_match |
| 15 | 2025-10-02 | $-387.98 | Corporate ACH Merchants 00025274908867570 Capital Express Au Levain | 446179 | 1 | direct_match |
| 16 | 2025-10-03 | $387.98 | Reverse Corporate ACH Debit 00025274908867570 Effective 10-02-25 | 446179 | 1 | direct_match |
| 17 | 2025-10-06 | $387.98 | Reverse Corporate ACH Debit 00025275904781964 Effective 10-03-25 | 446179 | 1 | direct_match |
| 18 | 2025-10-07 | $-387.98 | Corporate ACH Merchants 00025279905203096 Capital Express Au Levain | 446179 | 1 | direct_match |
| 19 | 2025-10-08 | $-387.98 | Corporate ACH Merchants 00025280910573091 Capital Express Au Levain | 446179 | 1 | direct_match |
| 20 | 2025-10-09 | $-387.98 | Corporate ACH Merchants 00025281904366477 Capital Express Au Levain | 446179 | 1 | direct_match |
| 21 | 2025-10-10 | $-387.98 | Corporate ACH Merchants 00025282909284543 Capital Express Au Levain | 446179 | 1 | direct_match |
| 22 | 2025-10-14 | $-387.98 | Corporate ACH Merchants 00025283903584100 Capital Express Au Levain | 446179 | 1 | direct_match |
| 23 | 2025-10-16 | $-387.98 | Corporate ACH Merchants 00025288907348065 Capital Express Au Levain | 446179 | 1 | direct_match |
| 24 | 2025-10-17 | $-387.98 | Corporate ACH Merchants 00025289902889883 Capital Express Au Levain | 446179 | 1 | direct_match |
| 25 | 2025-10-20 | $-387.98 | Corporate ACH Merchants 00025290907574411 Capital Express Au Levain | 446179 | 2 | direct_match |
| 26 | 2025-10-21 | $-387.98 | Corporate ACH Merchants 00025293902938732 Capital Express Au Levain | 446179 | 1 | direct_match |
| 27 | 2025-10-22 | $-387.98 | Corporate ACH Merchants 00025294907743260 Capital Express Au Levain | 446179 | 1 | direct_match |
| 28 | 2025-10-23 | $-387.98 | Corporate ACH Merchants 00025295901506755 Capital Express Au Levain | 446179 | 1 | direct_match |
| 29 | 2025-10-24 | $-387.98 | Corporate ACH Merchants 00025296906004643 Capital Express Au Levain | 446179 | 1 | direct_match |
| 30 | 2025-10-27 | $-387.98 | Corporate ACH Merchants 00025297909684831 Capital Express Au Levain | 446179 | 1 | direct_match |
| 31 | 2025-10-28 | $-387.98 | Corporate ACH Merchants 00025300904422448 Capital Express Au Levain | 446179 | 1 | direct_match |
| 32 | 2025-10-29 | $-387.98 | Corporate ACH Merchants 00025301909191763 Capital Express Au Levain | 446179 | 1 | direct_match |
| 33 | 2025-10-30 | $-387.98 | Corporate ACH Merchants 00025302903679882 Capital Express Au Levain | 446179 | 1 | direct_match |
| 34 | 2025-10-31 | $-387.98 | Corporate ACH Merchants 00025303909202204 Capital Express Au Levain | 446179 | 1 | direct_match |
| Total | $-10,863.44 | 34 transactions | ||||