Funding Details

ID: 207692

Funder Information
Funder Name
CROMWELL CAPITAL
Date Funded
2025-03-12
Amount Funded
$11,081.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:54:58
Modified At
2026-01-30 21:54:58
Occurrence Count
1 times
Analytics Sources
304101
Account Information
Account Name
DL Construction Supply
Account ID
001Nt00000UMXwwIAH
Industry
Construction
Location
Loon Lake, WA
Payment Details
Term (Days)
60
Payment Frequency
Daily
Daily Payment
$257.00
Actual Payment
$257.00 (Daily)
First Payment
2025-03-13
Last Payment
2025-06-20
Transaction Count
69
Transaction Amount
$-17,733.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $11,081.00 Deposit By Wire 0000043392 Wire Originator CROMWELL CAPITAL , LLC 304101 1 funding_deposit
2 2025-03-13 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
3 2025-03-14 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
4 2025-03-17 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
5 2025-03-18 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
6 2025-03-19 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
7 2025-03-21 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL 304101 1 direct_match
8 2025-03-24 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
9 2025-03-25 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
10 2025-03-26 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
11 2025-03-27 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
12 2025-03-28 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
13 2025-03-31 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
14 2025-04-01 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE: 0277153004 ID: 2611608955 CO: CROMWELL CAPITAL 304101 1 direct_match
15 2025-04-02 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE: 0277153004 ID: 2611608955 CO: CROMWELL 304101 1 direct_match
16 2025-04-03 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
17 2025-04-04 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL 304101 1 direct_match
18 2025-04-07 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
19 2025-04-08 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
20 2025-04-09 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
21 2025-04-10 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
22 2025-04-11 $-257.00 04/11 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CLT CAPITAL Entry Class Code : CCD 304101 1 direct_match
23 2025-04-14 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
24 2025-04-15 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
25 2025-04-16 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
26 2025-04-17 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
27 2025-04-18 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
28 2025-04-21 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
29 2025-04-22 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL 304101 1 direct_match
30 2025-04-23 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
31 2025-04-24 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
32 2025-04-25 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
33 2025-04-28 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
34 2025-04-29 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
35 2025-04-30 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
36 2025-05-01 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE: 0277153004 ID: 2611608955 CO: CROMWELL CAPITAL ENTRY CLASS CODE: CCD 304101 1 direct_match
37 2025-05-02 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE: 0277153004 ID: 2611608955 CO: CROMWELL CAPITAL ENTRY CLASS CODE: CCD 304101 1 direct_match
38 2025-05-05 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
39 2025-05-06 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
40 2025-05-07 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
41 2025-05-08 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
42 2025-05-09 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
43 2025-05-12 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
44 2025-05-13 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
45 2025-05-14 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
46 2025-05-15 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
47 2025-05-16 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
48 2025-05-19 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
49 2025-05-20 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
50 2025-05-21 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
51 2025-05-22 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
52 2025-05-23 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
53 2025-05-27 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
54 2025-05-28 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
55 2025-05-29 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL ENTRY CLASS CODE : CCD 304101 1 direct_match
56 2025-05-30 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL ENTRY CLASS CODE : CCD 304101 1 direct_match
57 2025-06-02 $-257.00 WITHDRAWAL ACH CROMWELL CAPITAL TYPE: 0277153004 ID: 2611608955 CO: CROMWELL 304101 1 direct_match
58 2025-06-03 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
59 2025-06-04 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
60 2025-06-05 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
61 2025-06-06 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
62 2025-06-09 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
63 2025-06-10 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
64 2025-06-11 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
65 2025-06-12 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
66 2025-06-13 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
67 2025-06-16 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
68 2025-06-17 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
69 2025-06-18 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
70 2025-06-20 $-257.00 Withdrawal ACH Cromwell Capital TYPE : 0277153004 ID : 2611608955 CO : CROMWELL CAPITAL Entry Class Code : CCD 304101 1 direct_match
Total $-17,733.00 70 transactions