Funding Details

ID: 112252

Funder Information
Funder Name
UNKNOWN
Date Funded
2024-10-25
Amount Funded
$9,321.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:04:48
Modified At
2026-01-30 17:04:48
Occurrence Count
1 times
Analytics Sources
131826
Account Information
Account Name
E.R. Chavez L.L.C
Account ID
001Nt00000EnQirIAF
Industry
Service Industry
Location
Tucson, AZ
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$143.00
Actual Payment
$143.00 (Daily)
First Payment
2024-10-29
Last Payment
2024-10-31
Transaction Count
43
Transaction Amount
$-6,149.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (44)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-25 $9,321.00 Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=E.R. Chavez L.L.C. Dba Chavez Since Tucson AZ 85719- 3304 US/Ac-000000003721 Rfb=O/B Cus Tomers Ba Imad: 1025Mmqfmp94001547 Trn: 0983581299Ff 131826 1 funding_deposit
2 2024-10-29 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:102524 CO Entry Descr:0277153004Sec:CCD Trace#:242071750397635 Eed:241028 Ind ID:66423055 Ind Name:Erchavezllc Trn: 3020397635Tc 131826 1 direct_match
3 2024-10-30 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:102824 CO Entry Descr:0277153004Sec:CCD Trace#:242071754121397 Eed:241029 Ind ID:66448034 Ind Name:Erchavezllc Trn: 3034121397Tc 131826 1 direct_match
4 2024-10-31 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:102924 CO Entry Descr:0277153004Sec:CCD Trace#:242071751414998 Eed:241030 Ind ID:66465530 Ind Name:Erchavezllc Trn: 3041414998Tc 131826 1 direct_match
5 2024-11-01 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:103024 CO Entry Descr:0277153004Sec:CCD Trace#:242071752966422 Eed:241031 Ind ID:66483680 Ind Name:Erchavezllc Trn: 3052966422Tc 148222 1 direct_match
6 2024-11-04 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:103124 CO Entry Descr:0277153004Sec:CCD Trace#:242071759736546 Eed:241101 Ind ID:66503708 Ind Name:Erchavezllc Trn: 3069736546Tc 148222 1 direct_match
7 2024-11-05 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:110124 CO Entry Descr:0277153004Sec:CCD Trace#:242071753756713 Eed:241104 Ind ID:66522027 Ind Name:Erchavezllc Trn: 3093756713Tc 148222 1 direct_match
8 2024-11-06 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:110424 CO Entry Descr:0277153004Sec:CCD Trace#:242071756546171 Eed:241105 Ind ID:66543907 Ind Name:Erchavezllc Trn: 3106546171Tc 148222 1 direct_match
9 2024-11-07 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:110524 CO Entry Descr:0277153004Sec:CCD Trace#:242071757969477 Eed:241106 Ind ID:66560208 Ind Name:Erchavezllc Trn: 3117969477Tc 148222 1 direct_match
10 2024-11-08 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:110624 CO Entry Descr:0277153004Sec:CCD Trace#:242071754986898 Eed:241107 Ind ID:66580017 Ind Name:Erchavezllc Trn: 3124986898Tc 148222 1 direct_match
11 2024-11-12 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:110724 CO Entry Descr:0277153004Sec:CCD Trace#:242071750832712 Eed:241108 Ind ID:66596807 Ind Name:Erchavezllc Trn: 3130832712Tc 148222 1 direct_match
12 2024-11-13 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:110824 CO Entry Descr:0277153004Sec:CCD Trace#:242071753073244 Eed:241112 Ind ID:66615280 Ind Name:Erchavezllc Trn: 3173073244Tc 148222 1 direct_match
13 2024-11-14 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:111224 CO Entry Descr:0277153004Sec:CCD Trace#:242071754214980 Eed:241113 Ind ID:66654403 Ind Name:Erchavezllc Trn: 3184214980Tc 148222 1 direct_match
14 2024-11-15 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:111324 CO Entry Descr:0277153004Sec:CCD Trace#:242071752066178 Eed:241114 Ind ID:66672923 Ind Name:Erchavezllc Trn: 3192066178Tc 148222 1 direct_match
15 2024-11-18 $-143.00 Non-Chase ATM Withdraw 11/16 2825 N Campbell Ave Tucson AZ Card 6426 148222 1 direct_match
16 2024-11-19 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:111524 CO Entry Descr:0277153004Sec:CCD Trace#:242071755590882 Eed:241118 Ind ID:66711139 Ind Name:Erchavezllc Trn: 3235590882Tc 148222 1 direct_match
17 2024-11-20 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:111824 CO Entry Descr:0277153004Sec:CCD Trace#:242071758071741 Eed:241119 Ind ID:66737638 Ind Name:Erchavezllc Trn: 3248071741Tc 148222 1 direct_match
18 2024-11-21 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:111924 CO Entry Descr:0277153004Sec:CCD Trace#:242071759003959 Eed:241120 Ind ID:66755561 Ind Name:Erchavezllc Trn: 3259003959Tc 148222 1 direct_match
19 2024-11-22 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:112024 CO Entry Descr:0277153004Sec:CCD Trace#:242071752658150 Eed:241121 Ind ID:66773912 Ind Name:Erchavezllc Trn: 3262658150Tc 148222 1 direct_match
20 2024-11-25 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:112224 CO Entry Descr:0277153004Sec:CCD Trace#:242071759089643 Eed:241125 Ind ID:66809948 Ind Name:Erchavezllc Trn: 3309089643Tc 148222 1 direct_match
21 2024-11-26 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:112524 CO Entry Descr:0277153004Sec:CCD Trace#:242071758360291 Eed:241126 Ind ID:66835326 Ind Name:Erchavezllc Trn: 3318360291Tc 148222 1 direct_match
22 2024-11-27 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:112624 CO Entry Descr:0277153004Sec:CCD Trace#:242071751435750 Eed:241127 Ind ID:66855304 Ind Name:Erchavezllc Trn: 3321435750Tc 148222 1 direct_match
23 2024-11-29 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:112724 CO Entry Descr:0277153004Sec:CCD Trace#:242071757654337 Eed:241129 Ind ID:66873627 Ind Name:Erchavezllc Trn: 3347654337Tc 148222 1 direct_match
24 2024-12-02 $-143.00 ORIG CO NAME : CROMWELL CAPITAL ORIG ID : 2611608955 ACH DESC DATE : 112924 CO ENTRY DESCR : 0277153004SEC : CCD TRACE # : 242071754422809 EED : 241202 IND ID : 66888699 IND NAME : ERCHAVEZLLC TRN : 3374422809TC 148222 1 direct_match
25 2024-12-03 $-143.00 ORIG CO NAME : CROMWELL CAPITAL ORIG ID : 2611608955 ACH DESC DATE : 120224 CO ENTRY DESCR : 0277153004SEC : CCD TRACE # : 242071751947743 EED : 241203 IND ID : 66914285 IND NAME : ERCHAVEZLLC TRN : 3381947743TC 148222 1 direct_match
26 2024-12-04 $-143.00 ORIG CO NAME : CROMWELL CAPITAL ORIG ID : 2611608955 ACH DESC DATE : 120324 CO ENTRY DESCR : 02771.53004SEC : CCD TRACE # : 242071757294313 EED : 241204 IND ID : 66930715 IND NAME : ERCHAVEZLLC TRN : 3397294313TC 148222 1 direct_match
27 2024-12-05 $-143.00 ORIG CO NAME : CROMWELL CAPITAL ORIG ID : 2611608955 ACH DESC DATE : 120424 CO ENTRY DESCR : 0277153004SEC : CCD TRACE # : 242071757697164 EED : 241205 IND ID : 66947839 IND NAME : ERCHAVEZLLC TRN : 3407697164TC 148222 1 direct_match
28 2024-12-06 $-143.00 ORIG CO NAME : CROMWELL CAPITAL ORIG ID : 2611608955 ACH DESC DATE : 120524 CO ENTRY DESCR : 0277153004SEC : CCD TRACE # : 242071752704658 EED : 241206 IND ID : 66964198 IND NAME : ERCHAVEZLLC TRN : 3412704658TC 148222 1 direct_match
29 2024-12-09 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:120624 CO Entry Descr:0277153004Sec:CCD Trace#:242071757061601 Eed:241209 Ind ID:66984668 Ind Name:Erchavezllc Trn: 3447061601Tc 163667 1 direct_match
30 2024-12-10 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:120924 CO Entry Descr:0277153004Sec:CCD Trace#:242071758531092 Eed:241210 Ind ID:67009122 Ind Name:Erchavezllc Trn: 3458531092Tc 163667 1 direct_match
31 2024-12-11 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121024 CO Entry Descr:0277153004Sec:CCD Trace#:242071755645483 Eed:241211 Ind ID:67029278 Ind Name:Erchavezllc Trn: 3465645483Tc 163667 1 direct_match
32 2024-12-12 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121124 CO Entry Descr:0277153004Sec:CCD Trace#:242071752708977 Eed:241212 Ind ID:67047515 Ind Name:Erchavezllc Trn: 3472708977Tc 163667 1 direct_match
33 2024-12-13 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121224 CO Entry Descr:0277153004Sec:CCD Trace#:242071752985964 Eed:241213 Ind ID:67065339 Ind Name:Erchavezllc Trn: 3482985964Tc 163667 1 direct_match
34 2024-12-16 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121324 CO Entry Descr:0277153004Sec:CCD Trace#:242071759920318 Eed:241216 Ind ID:67084681 Ind Name:Erchavezllc Trn: 3519920318Tc 163667 1 direct_match
35 2024-12-17 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121624 CO Entry Descr:0277153004Sec:CCD Trace#:242071759479267 Eed:241217 Ind ID:67110468 Ind Name:Erchavezllc Trn: 3529479267Tc 163667 1 direct_match
36 2024-12-18 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121724 CO Entry Descr:0277153004Sec:CCD Trace#:242071752493622 Eed:241218 Ind ID:67130561 Ind Name:Erchavezllc Trn: 3532493622Tc 163667 1 direct_match
37 2024-12-19 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121824 CO Entry Descr:0277153004Sec:CCD Trace#:242071758584922 Eed:241219 Ind ID:67149051 Ind Name:Erchavezllc Trn: 3548584922Tc 163667 1 direct_match
38 2024-12-20 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:121924 CO Entry Descr:0277153004Sec:CCD Trace#:242071757754760 Eed:241220 Ind ID:67167498 Ind Name:Erchavezllc Trn: 3557754760Tc 163667 1 direct_match
39 2024-12-23 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:122024 CO Entry Descr:0277153004Sec:CCD Trace#:242071752222975 Eed:241223 Ind ID:67186865 Ind Name:Erchavezllc Trn: 3582222975Tc 163667 1 direct_match
40 2024-12-24 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:122324 CO Entry Descr:0277153004Sec:CCD Trace#:242071755513360 Eed:241224 Ind ID:67210611 Ind Name:Erchavezllc Trn: 3595513360Tc 163667 1 direct_match
41 2024-12-26 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:122424 CO Entry Descr:0277153004Sec:CCD Trace#:242071756376037 Eed:241226 Ind ID:67219745 Ind Name:Erchavezllc Trn: 3616376037Tc 163667 1 direct_match
42 2024-12-27 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:122624 CO Entry Descr:0277153004Sec:CCD Trace#:242071759679840 Eed:241227 Ind ID:67234294 Ind Name:Erchavezllc Trn: 3629679840Tc 163667 1 direct_match
43 2024-12-30 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:122724 CO Entry Descr:0277153004Sec:CCD Trace#:242071756416053 Eed:241230 Ind ID:67251546 Ind Name:Erchavezllc Trn: 3656416053Tc 163667 1 direct_match
44 2024-12-31 $-143.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:123024 CO Entry Descr:0277153004Sec:CCD Trace#:242071756821924 Eed:241231 Ind ID:67279157 Ind Name:Erchavezllc Trn: 3666821924Tc 163667 1 direct_match
Total $-6,149.00 44 transactions