Funding Details

ID: 12002

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Funder Information
Funder Name
CROMWELL CAPITAL
Date Funded
2025-01-08
Amount Funded
$9,421.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:53:31
Modified At
2026-01-30 18:53:22
Occurrence Count
3 times
Analytics Sources
213387
Account Information
Account Name
J THOMAS DELIVERY
Account ID
001Nt00000MmPNfIAN
Industry
Storage Facility
Location
CALDWELL, NJ
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$175.00
Actual Payment
$175.00 (Daily)
First Payment
2025-01-09
Last Payment
2025-01-24
Transaction Count
11
Transaction Amount
$-1,925.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2043
Payoff Status
defaulted
Expected Payoff
2025-04-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $9,421.00 Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=J Thomas Delivery LLC Little Falls NJ 07424-1711 US/Ac-000000003193 Rfb=O/B Customers B A Imad: 0108Mmqfmp94001743 Trn: 1088701008Ff 213387 3 funding_deposit
2 2025-01-09 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:010825 CO Entry Descr:0277153004Sec:CCD Trace#:242071755208590 Eed:250109 Ind ID:67386597 Ind Name:Jthomasdeliveryllc Trn: 0095208590Tc 213387 3 direct_match
3 2025-01-10 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:010925 CO Entry Descr:0277153004Sec:CCD Trace#:242071750282051 Eed:250110 Ind ID:67403084 Ind Name:Jthomasdeliveryllc Trn: 0100282051Tc 213387 3 direct_match
4 2025-01-13 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:011025 CO Entry Descr:0277153004Sec:CCD Trace#:242071757636119 Eed:250113 Ind ID:67419328 Ind Name:Jthomasdeliveryllc Trn: 0137636119Tc 213387 3 direct_match
5 2025-01-14 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:011325 CO Entry Descr:0277153004Sec:CCD Trace#:242071754590937 Eed:250114 Ind ID:67441750 Ind Name:Jthomasdeliveryllc Trn: 0144590937Tc 213387 3 direct_match
6 2025-01-15 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:011425 CO Entry Descr:0277153004Sec:CCD Trace#:242071758146573 Eed:250115 Ind ID:67459383 Ind Name:Jthomasdeliveryllc Trn: 0158146573Tc 213387 3 direct_match
7 2025-01-16 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:011525 CO Entry Descr:0277153004Sec:CCD Trace#:242071757591656 Eed:250116 Ind ID:67477399 Ind Name:Jthomasdeliveryllc Trn: 0167591656Tc 213387 3 direct_match
8 2025-01-17 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:011625 CO Entry Descr:0277153004Sec:CCD Trace#:242071753073683 Eed:250117 Ind ID:67497183 Ind Name:Jthomasdeliveryllc Trn: 0173073683Tc 213387 3 direct_match
9 2025-01-21 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:011725 CO Entry Descr:0277153004Sec:CCD Trace#:242071758152731 Eed:250121 Ind ID:67516052 Ind Name:Jthomasdeliveryllc Trn: 0218152731Tc 213387 3 direct_match
10 2025-01-22 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:012125 CO Entry Descr:0277153004Sec:CCD Trace#:242071755819983 Eed:250122 Ind ID:67550381 Ind Name:Jthomasdeliveryllc Trn: 0225819983Tc 213387 3 direct_match
11 2025-01-23 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:012225 CO Entry Descr:0277153004Sec:CCD Trace#:242071758336107 Eed:250123 Ind ID:67565025 Ind Name:Jthomasdeliveryllc Trn: 0238336107Tc 213387 3 direct_match
12 2025-01-24 $-175.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:012325 CO Entry Descr:0277153004Sec:CCD Trace#:242071753391248 Eed:250124 Ind ID:67580933 Ind Name:Jthomasdeliveryllc Trn: 0243391248Tc 213387 3 direct_match
Total $-1,925.00 12 transactions