Funding Details
ID: 202330
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2025-06-18
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:53
- Modified At
- 2026-01-30 21:38:53
- Occurrence Count
- 1 times
- Analytics Sources
- 341566
Account Information
- Account Name
- Cooke and Dunn Management Group LLC
- Account ID
001Nt00000TZPnhIAH- Industry
- Automotive Sales - Used
- Location
- Greenville, NC
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-8,496.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $27,000.00 | Wire Transfer Ref Number = 024633 0 | 341566 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-1,499.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| 3 | 2025-06-26 | $-1,499.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,499.00 | Capital Express Ce Cooke & Dunn | 341566 | 1 | direct_match |
| 5 | 2025-07-02 | $-1,499.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| 6 | 2025-07-23 | $-500.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| 7 | 2025-07-24 | $-500.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| 8 | 2025-07-25 | $-500.00 | Capital Express Merchants Cooke & Dunn ******* | 341566 | 1 | direct_match |
| 9 | 2025-07-28 | $-500.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| 10 | 2025-07-31 | $-500.00 | Capital Express Merchants Cooke & Dunn | 341566 | 1 | direct_match |
| Total | $-8,496.00 | 10 transactions | ||||