Funding Details
ID: 204305
Funder Information
- Funder Name
- CROMWELL CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $23,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:52
- Modified At
- 2026-01-30 21:44:52
- Occurrence Count
- 1 times
- Analytics Sources
- 292744
Account Information
- Account Name
- Precision Gear and Machine, Inc.
- Account ID
001Nt00000TtWWSIA3- Industry
- Manufacturing
- Location
- Manchester, NH
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 35
- Transaction Amount
- $-12,250.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $23,171.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=Htl Construction LLC Atlanta GA 30349-1879 US/Ac-000 000007009 Rfb=O/B Customers Ba Imad: 0410Mmqfmp94001484 Trn: 1075161100Ff | 292744 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041025 CO Entry Descr:0277153004Sec:CCD Trace#:242071756524009 Eed:250411 Ind ID:68718476 Ind Name:Htlconstructionllc Trn: 1016524009Tc | 292744 | 1 | direct_match |
| 3 | 2025-04-14 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041125 CO Entry Descr:0277153004Sec:CCD Trace#:242071751935738 Eed:250414 Ind ID:68739138 Ind Name:Htlconstructionllc Trn: 1041935738Tc | 292744 | 1 | direct_match |
| 4 | 2025-04-15 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041425 CO Entry Descr:0277153004Sec:CCD Trace#:242071759622419 Eed:250415 Ind ID:68766553 Ind Name:Htlconstructionllc Trn: 1059622419Tc | 292744 | 1 | direct_match |
| 5 | 2025-04-16 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041525 CO Entry Descr:0277153004Sec:CCD Trace#:242071755390043 Eed:250416 Ind ID:68789950 Ind Name:Htlconstructionllc Trn: 1065390043Tc | 292744 | 1 | direct_match |
| 6 | 2025-04-17 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041625 CO Entry Descr:0277153004Sec:CCD Trace#:242071755430327 Eed:250417 Ind ID:68810602 Ind Name:Htlconstructionllc Trn: 1075430327Tc | 292744 | 1 | direct_match |
| 7 | 2025-04-18 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041725 CO Entry Descr:0277153004Sec:CCD Trace#:242071759771328 Eed:250418 Ind ID:68829685 Ind Name:Htlconstructionllc Trn: 1089771328Tc | 292744 | 1 | direct_match |
| 8 | 2025-04-21 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:041825 CO Entry Descr:0277153004Sec:CCD Trace#:242071751454992 Eed:250421 Ind ID:68848256 Ind Name:Htlconstructionllc Trn: 1111454992Tc | 292744 | 1 | direct_match |
| 9 | 2025-04-22 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042125 CO Entry Descr:0277153004Sec:CCD Trace#:242071757896394 Eed:250422 Ind ID:68873258 Ind Name:Htlconstructionllc Trn: 1127896394Tc | 292744 | 1 | direct_match |
| 10 | 2025-04-23 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042225 CO Entry Descr:0277153004Sec:CCD Trace#:242071757951085 Eed:250423 Ind ID:68893169 Ind Name:Htlconstructionllc Trn: 1137951085Tc | 292744 | 1 | direct_match |
| 11 | 2025-04-24 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042325 CO Entry Descr:0277153004Sec:CCD Trace#:242071759569379 Eed:250424 Ind ID:68911441 Ind Name:Htlconstructionllc Trn: 1149569379Tc | 292744 | 1 | direct_match |
| 12 | 2025-04-25 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042425 CO Entry Descr:0277153004Sec:CCD Trace#:242071754576534 Eed:250425 Ind ID:68931492 Ind Name:Htlconstructionllc Trn: 1154576534Tc | 292744 | 1 | direct_match |
| 13 | 2025-04-28 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042525 CO Entry Descr:0277153004Sec:CCD Trace#:242071758669253 Eed:250428 Ind ID:68951594 Ind Name:Htlconstructionllc Trn: 1188669253Tc | 292744 | 1 | direct_match |
| 14 | 2025-04-29 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042825 CO Entry Descr:0277153004Sec:CCD Trace#:242071751026148 Eed:250429 Ind ID:68981030 Ind Name:Htlconstructionllc Trn: 1191026148Tc | 292744 | 1 | direct_match |
| 15 | 2025-04-30 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:042925 CO Entry Descr:0277153004Sec:CCD Trace#:242071750801903 Eed:250430 Ind ID:69001509 Ind Name:Htlconstructionllc Trn: 1200801903Tc | 292744 | 1 | direct_match |
| 16 | 2025-05-01 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:043025 CO Entry Descr:0277153004Sec:CCD Trace#:242071758998239 Eed:250501 Ind ID:69024431 Ind Name:Htlconstructionllc Trn: 1218998239Tc | 292744 | 1 | direct_match |
| 17 | 2025-05-02 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050125 CO Entry Descr:0277153004Sec:CCD Trace#:242071755025510 Eed:250502 Ind ID:69044688 Ind Name:Htlconstructionllc Trn: 1225025510Tc | 292744 | 1 | direct_match |
| 18 | 2025-05-05 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050225 CO Entry Descr:0277153004Sec:CCD Trace#:242071757932164 Eed:250505 Ind ID:69062528 Ind Name:Htlconstructionllc Trn: 1257932164Tc | 292744 | 1 | direct_match |
| 19 | 2025-05-06 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050525 CO Entry Descr:0277153004Sec:CCD Trace#:242071750502861 Eed:250506 Ind ID:69089285 Ind Name:Htlconstructionllc Trn: 1260502861Tc | 292744 | 1 | direct_match |
| 20 | 2025-05-07 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050625 CO Entry Descr:0277153004Sec:CCD Trace#:242071752275924 Eed:250507 Ind ID:69107626 Ind Name:Htlconstructionllc Trn: 1272275924Tc | 292744 | 1 | direct_match |
| 21 | 2025-05-08 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050725 CO Entry Descr:0277153004Sec:CCD Trace#:242071758820766 Eed:250508 Ind ID:69126901 Ind Name:Htlconstructionllc Trn: 1288820766Tc | 292744 | 1 | direct_match |
| 22 | 2025-05-09 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050825 CO Entry Descr:0277153004Sec:CCD Trace#:242071755005485 Eed:250509 Ind ID:69146356 Ind Name:Htlconstructionllc Trn: 1295005485Tc | 292744 | 1 | direct_match |
| 23 | 2025-05-12 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:050925 CO Entry Descr:0277153004Sec:CCD Trace#:242071756004495 Eed:250512 Ind ID:69166977 Ind Name:Htlconstructionllc Trn: 1326004495Tc | 292744 | 1 | direct_match |
| 24 | 2025-05-13 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:051225 CO Entry Descr:0277153004Sec:CCD Trace#:242071755396963 Eed:250513 Ind ID:69194267 Ind Name:Htlconstructionllc Trn: 1335396963Tc | 292744 | 1 | direct_match |
| 25 | 2025-05-14 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:051325 CO Entry Descr:0277153004Sec:CCD Trace#:242071752589274 Eed:250514 Ind ID:69215078 Ind Name:Htlconstructionllc Trn: 1342589274Tc | 292744 | 1 | direct_match |
| 26 | 2025-05-15 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:051425 CO Entry Descr:0277153004Sec:CCD Trace#:242071756015269 Eed:250515 Ind ID:69235659 Ind Name:Htlconstructionllc Trn: 1356015269Tc | 292744 | 1 | direct_match |
| 27 | 2025-05-16 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:051525 CO Entry Descr:0277153004Sec:CCD Trace#:242071759626991 Eed:250516 Ind ID:69256149 Ind Name:Htlconstructionllc Trn: 1369626991Tc | 292744 | 1 | direct_match |
| 28 | 2025-05-19 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:051625 CO Entry Descr:0277153004Sec:CCD Trace#:242071757349747 Eed:250519 Ind ID:69277242 Ind Name:Htlconstructionllc Trn: 1397349747Tc | 292744 | 1 | direct_match |
| 29 | 2025-05-20 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:051925 CO Entry Descr:0277153004Sec:CCD Trace#:242071758902746 Eed:250520 Ind ID:69303638 Ind Name:Htlconstructionllc Trn: 1408902746Tc | 292744 | 1 | direct_match |
| 30 | 2025-05-21 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052025 CO Entry Descr:0277153004Sec:CCD Trace#:242071759633136 Eed:250521 Ind ID:69323828 Ind Name:Htlconstructionllc Trn: 1419633136Tc | 292744 | 1 | direct_match |
| 31 | 2025-05-22 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052125 CO Entry Descr:0277153004Sec:CCD Trace#:242071755978023 Eed:250522 Ind ID:69343606 Ind Name:Htlconstructionllc Trn: 1425978023Tc | 292744 | 1 | direct_match |
| 32 | 2025-05-23 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052225 CO Entry Descr:0277153004Sec:CCD Trace#:242071752546839 Eed:250523 Ind ID:69362918 Ind Name:Htlconstructionllc Trn: 1432546839Tc | 292744 | 1 | direct_match |
| 33 | 2025-05-27 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052325 CO Entry Descr:0277153004Sec:CCD Trace#:242071755277921 Eed:250527 Ind ID:69382386 Ind Name:Htlconstructionllc Trn: 1475277921Tc | 292744 | 1 | direct_match |
| 34 | 2025-05-28 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052725 CO Entry Descr:0277153004Sec:CCD Trace#:242071759169025 Eed:250528 Ind ID:69417081 Ind Name:Htlconstructionllc Trn: 1489169025Tc | 292744 | 1 | direct_match |
| 35 | 2025-05-29 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052825 CO Entry Descr:0277153004Sec:CCD Trace#:242071755620974 Eed:250529 Ind ID:69439720 Ind Name:Htlconstructionllc Trn: 1495620974Tc | 292744 | 1 | direct_match |
| 36 | 2025-05-30 | $-350.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:052925 CO Entry Descr:0277153004Sec:CCD Trace#:242071755084204 Eed:250530 Ind ID:69460969 Ind Name:Htlconstructionllc Trn: 1505084204Tc | 292744 | 1 | direct_match |
| Total | $-12,250.00 | 36 transactions | ||||