Funding Details

ID: 14863

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Funder Information
Funder Name
CROMWELL CAPITAL
Date Funded
2025-01-31
Amount Funded
$16,681.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-06 to 2025-01-27 found before funding date 2025-01-31
Created At
2026-01-28 23:37:10
Modified At
2026-01-30 20:30:53
Occurrence Count
2 times
Analytics Sources
222315
Account Information
Account Name
S3tea LLC
Account ID
001Nt00000QZnV8IAL
Industry
Retail
Location
Frisco, TX
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$389.00
Actual Payment
$389.00 (Daily)
First Payment
2025-02-03
Last Payment
2025-02-26
Transaction Count
13
Transaction Amount
$-5,057.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.3032
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-19
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $16,681.00 Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=S3Tea LLC Austin TX 78734-0006 US/Ac-000000003605 Rf B=O/B Customers Ba Imad: 0131Mmqfmp94001771 Trn: 1000991031Ff 222315 2 funding_deposit
2 2025-02-03 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:013125 CO Entry Descr:0277153004Sec:CCD Trace#:242071753635484 Eed:250203 Ind ID:67699156 Ind Name:S3Teallc Trn: 0343635484Tc 222315 2 direct_match
3 2025-02-05 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:020425 CO Entry Descr:0277153004Sec:CCD Trace#:242071758622885 Eed:250205 Ind ID:67739046 Ind Name:S3Teallc Trn: 0368622885Tc 222315 2 direct_match
4 2025-02-10 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:020725 CO Entry Descr:0277153004Sec:CCD Trace#:242071756313481 Eed:250210 Ind ID:67792279 Ind Name:S3Teallc Trn: 0416313481Tc 222315 2 direct_match
5 2025-02-11 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:021025 CO Entry Descr:0277153004Sec:CCD Trace#:242071758273992 Eed:250211 Ind ID:67820029 Ind Name:S3Teallc Trn: 0428273992Tc 222315 4 direct_match
6 2025-02-12 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:021125 CO Entry Descr:0277153004Sec:CCD Trace#:242071752177233 Eed:250212 Ind ID:67838146 Ind Name:S3Teallc Trn: 0432177233Tc 222315 2 direct_match
7 2025-02-13 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:021225 CO Entry Descr:0277153004Sec:CCD Trace#:242071757426344 Eed:250213 Ind ID:67855922 Ind Name:S3Teallc Trn: 0447426344Tc 222315 2 direct_match
8 2025-02-14 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:021325 CO Entry Descr:0277153004Sec:CCD Trace#:242071750596321 Eed:250214 Ind ID:67873006 Ind Name:S3Teallc Trn: 0450596321Tc 222315 2 direct_match
9 2025-02-19 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:021825 CO Entry Descr:0277153004Sec:CCD Trace#:242071752036949 Eed:250219 Ind ID:67933346 Ind Name:S3Teallc Trn: 0502036949Tc 222315 2 direct_match
10 2025-02-20 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:021925 CO Entry Descr:0277153004Sec:CCD Trace#:242071756839009 Eed:250220 Ind ID:67949594 Ind Name:S3Teallc Trn: 0516839009Tc 222315 2 direct_match
11 2025-02-21 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:022025 CO Entry Descr:0277153004Sec:CCD Trace#:242071755683551 Eed:250221 Ind ID:67966409 Ind Name:S3Teallc Trn: 0525683551Tc 222315 4 direct_match
12 2025-02-24 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:022125 CO Entry Descr:0277153004Sec:CCD Trace#:242071752336897 Eed:250224 Ind ID:67985875 Ind Name:S3Teallc Trn: 0552336897Tc 222315 2 direct_match
13 2025-02-25 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:022425 CO Entry Descr:0277153004Sec:CCD Trace#:242071754011599 Eed:250225 Ind ID:68010711 Ind Name:S3Teallc Trn: 0564011599Tc 222315 2 direct_match
14 2025-02-26 $-389.00 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:022525 CO Entry Descr:0277153004Sec:CCD Trace#:242071759309396 Eed:250226 Ind ID:68029646 Ind Name:S3Teallc Trn: 0579309396Tc 222315 2 direct_match
Total $-5,057.00 14 transactions