Funding Details
ID: 168157
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2025-04-10
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:36
- Modified At
- 2026-01-30 19:51:36
- Occurrence Count
- 1 times
- Analytics Sources
- 243405
Account Information
- Account Name
- TENDER PHARMACY INC
- Account ID
001Nt00000P97f5IAB- Industry
- Pharmacies
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 56
- Transaction Amount
- $-37,465.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $45,000.00 | WIRE TRANSFER INCOMING, CAPITAL EXPRESS INC | 243405 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125516273 | 243405 | 1 | direct_match |
| 3 | 2025-04-15 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125603070 | 243405 | 1 | direct_match |
| 4 | 2025-04-16 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125645604 | 243405 | 1 | direct_match |
| 5 | 2025-04-17 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125682074 | 243405 | 1 | direct_match |
| 6 | 2025-04-18 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125722492 | 243405 | 1 | direct_match |
| 7 | 2025-04-21 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125770647 | 243405 | 1 | direct_match |
| 8 | 2025-04-22 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125886976 | 243405 | 1 | direct_match |
| 9 | 2025-04-23 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125922620 | 243405 | 1 | direct_match |
| 10 | 2025-04-24 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 125959448 | 243405 | 1 | direct_match |
| 11 | 2025-04-25 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126002077 | 243405 | 1 | direct_match |
| 12 | 2025-04-28 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126047738 | 243405 | 1 | direct_match |
| 13 | 2025-04-29 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126143569 | 243405 | 1 | direct_match |
| 14 | 2025-04-29 | $-295.00 | CCD DEBIT, CAPITAL EXPRESS MM TENDER | 319521 | 1 | direct_match |
| 15 | 2025-04-30 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126178186 | 243405 | 1 | direct_match |
| 16 | 2025-05-01 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126228749 | 266991 | 1 | direct_match |
| 17 | 2025-05-02 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126272164 | 266991 | 1 | direct_match |
| 18 | 2025-05-05 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126329940 | 266991 | 1 | direct_match |
| 19 | 2025-05-06 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126473000 | 266991 | 1 | direct_match |
| 20 | 2025-05-07 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126508851 | 266991 | 1 | direct_match |
| 21 | 2025-05-08 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126546149 | 266991 | 1 | direct_match |
| 22 | 2025-05-09 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126584863 | 266991 | 1 | direct_match |
| 23 | 2025-05-12 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126631899 | 266991 | 1 | direct_match |
| 24 | 2025-05-13 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126724550 | 266991 | 1 | direct_match |
| 25 | 2025-05-14 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126758790 | 266991 | 1 | direct_match |
| 26 | 2025-05-15 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126794111 | 266991 | 1 | direct_match |
| 27 | 2025-05-16 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126838153 | 266991 | 1 | direct_match |
| 28 | 2025-05-19 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 126883466 | 266991 | 1 | direct_match |
| 29 | 2025-05-20 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127001289 | 266991 | 1 | direct_match |
| 30 | 2025-05-21 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127042719 | 266991 | 1 | direct_match |
| 31 | 2025-05-22 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127077771 | 266991 | 1 | direct_match |
| 32 | 2025-05-23 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127116016 | 266991 | 1 | direct_match |
| 33 | 2025-05-27 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127158623 | 266991 | 1 | direct_match |
| 34 | 2025-05-28 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127276681 | 266991 | 1 | direct_match |
| 35 | 2025-05-29 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127313558 | 266991 | 1 | direct_match |
| 36 | 2025-05-30 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127351989 | 266991 | 1 | direct_match |
| 37 | 2025-06-02 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127393333 | 319521 | 1 | direct_match |
| 38 | 2025-06-03 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127494223 | 319521 | 1 | direct_match |
| 39 | 2025-06-04 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127540218 | 319521 | 1 | direct_match |
| 40 | 2025-06-05 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127578572 | 319521 | 1 | direct_match |
| 41 | 2025-06-06 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127621946 | 319521 | 1 | direct_match |
| 42 | 2025-06-06 | $-295.00 | CCD DEBIT, CAPITAL EXPRESS MM TENDER | 319521 | 1 | direct_match |
| 43 | 2025-06-09 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127669047 | 319521 | 1 | direct_match |
| 44 | 2025-06-10 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127787221 | 319521 | 1 | direct_match |
| 45 | 2025-06-11 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127827952 | 319521 | 1 | direct_match |
| 46 | 2025-06-12 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127863747 | 319521 | 1 | direct_match |
| 47 | 2025-06-13 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127901630 | 319521 | 1 | direct_match |
| 48 | 2025-06-16 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 127946766 | 319521 | 1 | direct_match |
| 49 | 2025-06-17 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128045227 | 319521 | 1 | direct_match |
| 50 | 2025-06-18 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128082693 | 319521 | 1 | direct_match |
| 51 | 2025-06-20 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128118591 | 319521 | 1 | direct_match |
| 52 | 2025-06-23 | $-625.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128187623 | 319521 | 1 | direct_match |
| 53 | 2025-06-24 | $-1,250.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128276856 | 319521 | 1 | direct_match |
| 54 | 2025-06-25 | $-1,250.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128315925 | 319521 | 1 | direct_match |
| 55 | 2025-06-26 | $-1,250.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128354566 | 319521 | 1 | direct_match |
| 56 | 2025-06-27 | $-1,250.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128394413 | 319521 | 1 | direct_match |
| 57 | 2025-06-30 | $-1,250.00 | CCD DEBIT, CAPITAL EXPRESS 9144874385 128442489 | 319521 | 1 | direct_match |
| Total | $-37,465.00 | 57 transactions | ||||