Funding Details
ID: 60926
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2025-02-06
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:37
- Modified At
- 2026-01-30 14:14:37
- Occurrence Count
- 1 times
- Analytics Sources
- 202218
Account Information
- Account Name
- Creekside Landscape LLC
- Account ID
0014z00001k3o3zAAA- Industry
- Landscaping
- Location
- Los Banos, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $346.00
- Actual Payment
- $346.00 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 19
- Transaction Amount
- $-29,994.68
- First Bank Statement
- 2024-12-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $13,500.00 | WT Fed#01581 Webster Bank, N.A. /Org=Capital Express Inc Srf# 2219704433008840 Trn#250206098223 Rfb# | 202218 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-1,730.00 | Payment to CAPITAL EXPRESS LLC | 202218 | 1 | direct_match |
| 3 | 2025-02-10 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250210 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 4 | 2025-02-14 | $-1,730.00 | Payment to CAPITAL EXPRESS LLC | 202218 | 1 | direct_match |
| 5 | 2025-02-14 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250214 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 6 | 2025-02-24 | $-1,730.00 | Payment to CAPITAL EXPRESS LLC | 202218 | 1 | direct_match |
| 7 | 2025-02-24 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250224 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 8 | 2025-03-03 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250303 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 9 | 2025-03-05 | $-295.00 | < Business to Business ACH Debit - Capital Express MM 250305 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 10 | 2025-03-10 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250310 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 11 | 2025-03-17 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250317 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 12 | 2025-03-24 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250324 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 13 | 2025-03-31 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250331 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 14 | 2025-04-03 | $-295.00 | < Business to Business ACH Debit - Capital Express MM 250403 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 15 | 2025-04-07 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250407 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 16 | 2025-04-14 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250414 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 17 | 2025-04-21 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250421 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 18 | 2025-04-28 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250428 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 19 | 2025-05-05 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250505 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| 20 | 2025-05-12 | $-1,729.62 | < Business to Business ACH Debit - Capital Express Ce 250512 Creekside Creekside Landscape Ll | 284489 | 1 | direct_match |
| Total | $-29,994.68 | 20 transactions | ||||