Funding Details
ID: 95701
Funder Information
- Funder Name
- CAPITAL EXPRESS LLC
- Date Funded
- 2025-01-06
- Amount Funded
- $11,399.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:44
- Modified At
- 2026-01-30 16:12:44
- Occurrence Count
- 1 times
- Analytics Sources
- 254864
Account Information
- Account Name
- Marathon General Contractors LLC
- Account ID
001Nt000008bwwWIAQ- Industry
- Construction
- Location
- Forney, TX
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-03-26
- Transaction Count
- 28
- Transaction Amount
- $-15,049.33
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250106 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 2 | 2025-01-06 | $11,399.96 | WT Fed#02050 Webster Bank, N.A. /Org=Capital Express Inc Srf# 2219704432968856 Trn#250106066068 Rfb# | 254864 | 1 | funding_deposit |
| 3 | 2025-01-07 | $-1,933.33 | < Business to Business ACH Debit - Capital Express 9144874385 xxxxx3406 Marathon General Contr | 254864 | 1 | direct_match |
| 4 | 2025-01-07 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250107 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 5 | 2025-01-08 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250108 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 6 | 2025-01-09 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250109 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 7 | 2025-01-10 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250110 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 8 | 2025-01-13 | $-250.00 | Synchrony Bank Payment Jan 13 650159006928276 Mosqueda,Jody | 254864 | 1 | direct_match |
| 9 | 2025-01-14 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250114 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 10 | 2025-01-15 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250115 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 11 | 2025-01-16 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250116 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 12 | 2025-01-17 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250117 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 13 | 2025-01-21 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250121 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 14 | 2025-01-22 | $-1,933.00 | < Business to Business ACH Debit - Capital Express Makeup 250122 Marathon Makeup | 254864 | 1 | direct_match |
| 15 | 2025-01-22 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250122 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 16 | 2025-01-23 | $-1,933.00 | < Business to Business ACH Debit - Capital Express Makeup 250123 Marathon Makeup | 254864 | 1 | direct_match |
| 17 | 2025-01-23 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250123 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 18 | 2025-01-24 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250124 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 19 | 2025-01-27 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250127 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 20 | 2025-01-28 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250128 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 21 | 2025-01-29 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250129 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 22 | 2025-01-30 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250130 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 23 | 2025-01-31 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250131 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 24 | 2025-02-03 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250203 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 25 | 2025-02-04 | $-250.00 | < Business to Business ACH Debit - Capital Express Merchants 250204 Marathon Marathon General Contr | 254864 | 1 | direct_match |
| 26 | 2025-02-18 | $-1,000.00 | Citi Card Online Payment 250217 431619974600216 Joseph E Mosqueda | 254864 | 1 | direct_match |
| 27 | 2025-02-25 | $-1,000.00 | Zelle to Capital Express on 02/25 Ref #Rp0Ykkdtwb | 254864 | 1 | direct_match |
| 28 | 2025-03-05 | $-1,000.00 | Zelle to Capital Express on 03/05 Ref #Rp0Ylcl6Tb | 254864 | 1 | direct_match |
| 29 | 2025-03-26 | $-1,000.00 | Zelle to Capital Express on 03/26 Ref #Rp0Ynfj2Wx | 254864 | 1 | direct_match |
| Total | $-15,049.33 | 29 transactions | ||||