Funder Information
Funder Name
CROMWELL CAPITAL
Date Funded
2025-02-19
Amount Funded
$11,081.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:37
Modified At
2026-01-30 19:30:17
Occurrence Count
3 times
Analytics Sources
262825
Account Information
Account Name
Queen of Cups
Account ID
001Nt00000OEe1NIAT
Industry
Restaurant
Location
Narragansett, RI
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-02-20
Last Payment
2025-04-30
Transaction Count
46
Transaction Amount
$-6,372.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.5750
Payoff Status
restructured
Expected Payoff
2025-07-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $11,081.00 DOMESTIC WIRE DEPOSIT WIRE FROM CROMWELL CAPITAL, LLC 262825 3 funding_deposit
2 2025-02-20 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 67949570 262825 3 direct_match
3 2025-02-21 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 67966383 262825 3 direct_match
4 2025-02-24 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 67985853 262825 3 direct_match
5 2025-02-25 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 68010687 262825 3 direct_match
6 2025-02-26 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 68029620 262825 3 direct_match
7 2025-02-27 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68050867 262825 3 direct_match
8 2025-02-28 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68070142 262825 3 direct_match
9 2025-03-03 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68092852 262825 3 direct_match
10 2025-03-04 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68118291 262825 3 direct_match
11 2025-03-05 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68136438 262825 3 direct_match
12 2025-03-06 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68153026 262825 3 direct_match
13 2025-03-07 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68173106 262825 3 direct_match
14 2025-03-10 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68193649 262825 3 direct_match
15 2025-03-11 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68220642 262825 3 direct_match
16 2025-03-12 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68240055 262825 3 direct_match
17 2025-03-14 $164.00 Eff. 03-13 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68261067 (Rejected) 262825 6 direct_match
18 2025-03-17 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68303095 262825 3 direct_match
19 2025-03-20 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68371225 262825 3 direct_match
20 2025-03-21 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68389975 262825 3 direct_match
21 2025-03-24 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68409691 262825 3 direct_match
22 2025-03-25 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68436641 262825 3 direct_match
23 2025-03-26 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68455890 262825 3 direct_match
24 2025-03-27 $-100.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68477729 262825 3 direct_match
25 2025-03-28 $-100.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68496419 262825 3 direct_match
26 2025-03-31 $-100.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68517668 262825 3 direct_match
27 2025-04-01 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 68551517 262825 3 direct_match
28 2025-04-02 $-164.00 ACH WITHDRAWAL CROMWELL CAPITAL - 0277153004 68573809 262825 3 direct_match
29 2025-04-03 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68592010 262825 3 direct_match
30 2025-04-04 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68609938 262825 3 direct_match
31 2025-04-07 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68629918 262825 3 direct_match
32 2025-04-08 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68658188 262825 3 direct_match
33 2025-04-09 $-164.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68677749 262825 3 direct_match
34 2025-04-10 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68697786 262825 3 direct_match
35 2025-04-11 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68718684 262825 3 direct_match
36 2025-04-14 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68739340 262825 3 direct_match
37 2025-04-15 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68766747 262825 3 direct_match
38 2025-04-16 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68790140 262825 3 direct_match
39 2025-04-17 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68810798 262825 3 direct_match
40 2025-04-18 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68829909 262825 3 direct_match
41 2025-04-21 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68848478 262825 3 direct_match
42 2025-04-22 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68873458 262825 3 direct_match
43 2025-04-23 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68893369 262825 3 direct_match
44 2025-04-24 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68911625 262825 3 direct_match
45 2025-04-25 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68931704 262825 3 direct_match
46 2025-04-28 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68951812 262825 3 direct_match
47 2025-04-29 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 68981222 262825 3 direct_match
48 2025-04-30 $-115.00 ACH Withdrawal CROMWELL CAPITAL - 0277153004 69001721 262825 3 direct_match
Total $-6,372.00 48 transactions