Funding Details
ID: 14864
Funder Information
- Funder Name
- CROMWELL CAPITAL
- Date Funded
- 2025-02-28
- Amount Funded
- $42,671.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14863
Renewal detected: New funding on 2025-02-28 occurred 2 days after previous funding's last payment on 2025-02-26 - 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)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $699.60
- Actual Payment
- $699.60 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-26
- Transaction Count
- 8
- Transaction Amount
- $-27,984.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6558
- Payoff Status
- active
- Expected Payoff
- 2025-06-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $42,671.00 | 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: 0228Mmqfmp94002376 Trn: 1428641059Ff | 222315 | 2 | funding_deposit |
| 2 | 2025-03-05 | $-3,498.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:030425 CO Entry Descr:0277153004Sec:CCD Trace#:242071758092088 Eed:250305 Ind ID:68136464 Ind Name:S3Teallc2 Trn: 0648092088Tc | 222315 | 2 | direct_match |
| 3 | 2025-03-12 | $-3,498.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:031125 CO Entry Descr:0277153004Sec:CCD Trace#:242071759222926 Eed:250312 Ind ID:68240083 Ind Name:S3Teallc2 Trn: 0719222926Tc | 222315 | 2 | direct_match |
| 4 | 2025-03-19 | $-3,498.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:031825 CO Entry Descr:0277153004Sec:CCD Trace#:242071753858334 Eed:250319 Ind ID:68351680 Ind Name:S3Teallc2 Trn: 0783858334Tc | 222315 | 2 | direct_match |
| 5 | 2025-03-26 | $-3,498.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:032525 CO Entry Descr:0277153004Sec:CCD Trace#:242071757902418 Eed:250326 Ind ID:68455916 Ind Name:S3Teallc2 Trn: 0857902418Tc | 222315 | 2 | direct_match |
| 6 | 2025-04-02 | $-3,498.00 | ORIG CO NAME:CROMWELL CAPITAL ORIG ID:2611608955 DESC DATE:040125 CO ENTRY DESCR:0277153004SEC:CCD TRACE#:242071750994652 EED:250402 IND ID:68573839 IND NAME:S3TEALLC2 TRN: 0920994652TC ACH DEBIT −$3,498.00 | 233609 | 2 | direct_match |
| 7 | 2025-04-09 | $-3,498.00 | ORIG CO NAME:CROMWELL CAPITAL ORIG ID:2611608955 DESC DATE:040825 CO ENTRY DESCR:0277153004SEC:CCD TRACE#:242071759203673 EED:250409 IND ID:68677783 IND NAME:S3TEALLC2 TRN: 0999203673TC ACH DEBIT −$3,498.00 | 233609 | 2 | direct_match |
| 8 | 2025-04-16 | $-3,498.00 | ORIG CO NAME:CROMWELL CAPITAL ORIG ID:2611608955 DESC DATE:041525 CO ENTRY DESCR:0277153004SEC:CCD TRACE#:242071754433684 EED:250416 IND ID:68790182 IND NAME:S3TEALLC2 TRN: 1064433684TC ACH DEBIT −$3,498.00 | 233609 | 2 | direct_match |
| 9 | 2025-04-23 | $-3,498.00 | ORIG CO NAME:CROMWELL CAPITAL ORIG ID:2611608955 DESC DATE:042225 CO ENTRY DESCR:0277153004SEC:CCD TRACE#:242071752746683 EED:250423 IND ID:68893401 IND NAME:S3TEALLC2 TRN: 1132746683TC ACH DEBIT −$3,498.00 $4,223.28 | 233609 | 2 | direct_match |
| Total | $-27,984.00 | 9 transactions | ||||