Funding Details
ID: 189417
Funder Information
- Funder Name
- CROMWELL CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $32,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:26
- Modified At
- 2026-01-30 20:59:26
- Occurrence Count
- 1 times
- Analytics Sources
- 239455
Account Information
- Account Name
- ACES PAYMENTS LLC
- Account ID
001Nt00000RfCfDIAV- Industry
- Financial Services
- Location
- SANTA MONICA, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $408.33
- Actual Payment
- $408.33 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 14
- Transaction Amount
- $-5,716.62
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $32,121.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=Aces Payments LLC Las Vegas NV 89134-6245 US/Ac-0000 00009315 Rfb=O/B Customers Ba Imad: 0407Mmqfmp94001847 Trn: 0908951097Ff | 239455 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041025 CO Entry Descr:0277153004Sec:CCD Trace#:242071751988046 Eed:250411 Ind ID:68718248 Ind Name:Acespaymentsllc Trn: 1011988046Tc | 239455 | 1 | direct_match |
| 3 | 2025-04-14 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041125 CO Entry Descr:0277153004Sec:CCD Trace#:242071756548999 Eed:250414 Ind ID:68738858 Ind Name:Acespaymentsllc Trn: 1046548999Tc | 239455 | 1 | direct_match |
| 4 | 2025-04-15 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041425 CO Entry Descr:0277153004Sec:CCD Trace#:242071751489901 Eed:250415 Ind ID:68766309 Ind Name:Acespaymentsllc Trn: 1051489901Tc | 239455 | 1 | direct_match |
| 5 | 2025-04-16 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041525 CO Entry Descr:0277153004Sec:CCD Trace#:242071750339162 Eed:250416 Ind ID:68789680 Ind Name:Acespaymentsllc Trn: 1060339162Tc | 239455 | 1 | direct_match |
| 6 | 2025-04-17 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041625 CO Entry Descr:0277153004Sec:CCD Trace#:242071756955733 Eed:250417 Ind ID:68810374 Ind Name:Acespaymentsllc Trn: 1076955733Tc | 239455 | 1 | direct_match |
| 7 | 2025-04-18 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041725 CO Entry Descr:0277153004Sec:CCD Trace#:242071755300110 Eed:250418 Ind ID:68829451 Ind Name:Acespaymentsllc Trn: 1085300110Tc | 239455 | 1 | direct_match |
| 8 | 2025-04-21 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041825 CO Entry Descr:0277153004Sec:CCD Trace#:242071755883721 Eed:250421 Ind ID:68847976 Ind Name:Acespaymentsllc Trn: 1115883721Tc | 239455 | 1 | direct_match |
| 9 | 2025-04-22 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042125 CO Entry Descr:0277153004Sec:CCD Trace#:242071753062232 Eed:250422 Ind ID:68873022 Ind Name:Acespaymentsllc Trn: 1123062232Tc | 239455 | 1 | direct_match |
| 10 | 2025-04-23 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042225 CO Entry Descr:0277153004Sec:CCD Trace#:242071759212607 Eed:250423 Ind ID:68892899 Ind Name:Acespaymentsllc Trn: 1139212607Tc | 239455 | 1 | direct_match |
| 11 | 2025-04-24 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042325 CO Entry Descr:0277153004Sec:CCD Trace#:242071753213759 Eed:250424 Ind ID:68911211 Ind Name:Acespaymentsllc Trn: 1143213759Tc | 239455 | 1 | direct_match |
| 12 | 2025-04-25 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042425 CO Entry Descr:0277153004Sec:CCD Trace#:242071759857392 Eed:250425 Ind ID:68931252 Ind Name:Acespaymentsllc Trn: 1159857392Tc | 239455 | 1 | direct_match |
| 13 | 2025-04-28 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042525 CO Entry Descr:0277153004Sec:CCD Trace#:242071753016500 Eed:250428 Ind ID:68951326 Ind Name:Acespaymentsllc Trn: 1183016500Tc | 239455 | 1 | direct_match |
| 14 | 2025-04-29 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042825 CO Entry Descr:0277153004Sec:CCD Trace#:242071753848217 Eed:250429 Ind ID:68980786 Ind Name:Acespaymentsllc Trn: 1193848217Tc | 239455 | 1 | direct_match |
| 15 | 2025-04-30 | $-408.33 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042925 CO Entry Descr:0277153004Sec:CCD Trace#:242071755183915 Eed:250430 Ind ID:69001243 Ind Name:Acespaymentsllc Trn: 1205183915Tc | 239455 | 1 | direct_match |
| Total | $-5,716.62 | 15 transactions | ||||