Funder Information
Funder Name
CROMWELL CAPITAL
Date Funded
2025-04-01
Amount Funded
$37,121.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:57:12
Modified At
2026-01-30 21:22:44
Occurrence Count
2 times
Analytics Sources
264178
Account Information
Account Name
ELECTRIC BIKE FACTORY LLC
Account ID
001Nt00000SrKOiIAN
Industry
Sporting Goods
Location
Walnut Creek, CA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$486.33
Actual Payment
$486.33 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
21
Transaction Amount
$-10,212.93
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.2751
Payoff Status
active
Expected Payoff
2025-08-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $37,121.00 Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=Electric Bike Factory LLC Tuanfei Walnut Creek CA 94 595-1100 US/Ac-000000007987 Rfb=O/B Customers Ba Imad: 0401Mmqfmp94001794 Trn: 1408301091Ff 264178 2 funding_deposit
2 2025-04-02 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040125 CO Entry Descr:0277153004Sec:CCD Trace#:242071755615503 Eed:250402 Ind ID:68573577 Ind Name:Electricbikefactorllc Trn: 0925615503Tc 264178 2 direct_match
3 2025-04-03 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040225 CO Entry Descr:0277153004Sec:CCD Trace#:242071758271646 Eed:250403 Ind ID:68591780 Ind Name:Electricbikefactorllc Trn: 0938271646Tc 264178 2 direct_match
4 2025-04-04 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040325 CO Entry Descr:0277153004Sec:CCD Trace#:242071753323980 Eed:250404 Ind ID:68609688 Ind Name:Electricbikefactorllc Trn: 0943323980Tc 264178 2 direct_match
5 2025-04-07 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040425 CO Entry Descr:0277153004Sec:CCD Trace#:242071750217079 Eed:250407 Ind ID:68629646 Ind Name:Electricbikefactorllc Trn: 0970217079Tc 264178 2 direct_match
6 2025-04-08 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040725 CO Entry Descr:0277153004Sec:CCD Trace#:242071756553582 Eed:250408 Ind ID:68657894 Ind Name:Electricbikefactorllc Trn: 0986553582Tc 264178 2 direct_match
7 2025-04-09 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040825 CO Entry Descr:0277153004Sec:CCD Trace#:242071756069676 Eed:250409 Ind ID:68677497 Ind Name:Electricbikefactorllc Trn: 0996069676Tc 264178 2 direct_match
8 2025-04-10 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:040925 CO Entry Descr:0277153004Sec:CCD Trace#:242071751806783 Eed:250410 Ind ID:68697540 Ind Name:Electricbikefactorllc Trn: 1001806783Tc 264178 2 direct_match
9 2025-04-11 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041025 CO Entry Descr:0277153004Sec:CCD Trace#:242071751988047 Eed:250411 Ind ID:68718412 Ind Name:Electricbikefactorllc Trn: 1011988047Tc 264178 2 direct_match
10 2025-04-14 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041125 CO Entry Descr:0277153004Sec:CCD Trace#:242071756549001 Eed:250414 Ind ID:68739076 Ind Name:Electricbikefactorllc Trn: 1046549001Tc 264178 2 direct_match
11 2025-04-15 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041425 CO Entry Descr:0277153004Sec:CCD Trace#:242071751489900 Eed:250415 Ind ID:68766487 Ind Name:Electricbikefactorllc Trn: 1051489900Tc 264178 2 direct_match
12 2025-04-16 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041525 CO Entry Descr:0277153004Sec:CCD Trace#:242071750339167 Eed:250416 Ind ID:68789882 Ind Name:Electricbikefactorllc Trn: 1060339167Tc 264178 2 direct_match
13 2025-04-17 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041625 CO Entry Descr:0277153004Sec:CCD Trace#:242071756955732 Eed:250417 Ind ID:68810544 Ind Name:Electricbikefactorllc Trn: 1076955732Tc 264178 2 direct_match
14 2025-04-18 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041725 CO Entry Descr:0277153004Sec:CCD Trace#:242071755300113 Eed:250418 Ind ID:68829631 Ind Name:Electricbikefactorllc Trn: 1085300113Tc 264178 2 direct_match
15 2025-04-21 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041825 CO Entry Descr:0277153004Sec:CCD Trace#:242071755883727 Eed:250421 Ind ID:68848192 Ind Name:Electricbikefactorllc Trn: 1115883727Tc 264178 2 direct_match
16 2025-04-22 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042125 CO Entry Descr:0277153004Sec:CCD Trace#:242071753062228 Eed:250422 Ind ID:68873192 Ind Name:Electricbikefactorllc Trn: 1123062228Tc 264178 2 direct_match
17 2025-04-23 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042225 CO Entry Descr:0277153004Sec:CCD Trace#:242071759212616 Eed:250423 Ind ID:68893107 Ind Name:Electricbikefactorllc Trn: 1139212616Tc 264178 2 direct_match
18 2025-04-24 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042325 CO Entry Descr:0277153004Sec:CCD Trace#:242071753213761 Eed:250424 Ind ID:68911383 Ind Name:Electricbikefactorllc Trn: 1143213761Tc 264178 2 direct_match
19 2025-04-25 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042425 CO Entry Descr:0277153004Sec:CCD Trace#:242071759857396 Eed:250425 Ind ID:68931434 Ind Name:Electricbikefactorllc Trn: 1159857396Tc 264178 2 direct_match
20 2025-04-28 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042525 CO Entry Descr:0277153004Sec:CCD Trace#:242071753016506 Eed:250428 Ind ID:68951528 Ind Name:Electricbikefactorllc Trn: 1183016506Tc 264178 2 direct_match
21 2025-04-29 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042825 CO Entry Descr:0277153004Sec:CCD Trace#:242071753848219 Eed:250429 Ind ID:68980970 Ind Name:Electricbikefactorllc Trn: 1193848219Tc 264178 2 direct_match
22 2025-04-30 $-486.33 Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042925 CO Entry Descr:0277153004Sec:CCD Trace#:242071755183914 Eed:250430 Ind ID:69001441 Ind Name:Electricbikefactorllc Trn: 1205183914Tc 264178 2 direct_match
Total $-10,212.93 22 transactions