Funding Details

ID: 48593

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Funder Information
Funder Name
CROMWELL CAPITAL
Date Funded
2025-10-24
Amount Funded
$39,121.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:35:24
Modified At
2026-01-30 13:35:24
Occurrence Count
1 times
Analytics Sources
432361
Account Information
Account Name
ICulinaire LLC
Account ID
0010z00001X5bZoAAJ
Industry
Restaurant
Location
San Francisco, CA
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$567.60
Actual Payment
$567.60 (Daily)
First Payment
2025-10-27
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-2,838.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $39,121.00 WT Fed#09400 Customers Bank /Org=Cromwell Capital, LLC Srf# 2801206 Trn#251024163315 Rfb# 432361 1 funding_deposit
2 2025-10-27 $-567.60 < Business to Business ACH Debit - Cromwell Capital 0277153004 102425 71719025 Iculinairellc 432361 1 direct_match
3 2025-10-28 $-567.60 < Business to Business ACH Debit - Cromwell Capital 0277153004 102725 71745492 Iculinairellc 432361 1 direct_match
4 2025-10-29 $-567.60 < Business to Business ACH Debit - Cromwell Capital 0277153004 102825 71764717 Iculinairellc 432361 1 direct_match
5 2025-10-30 $-567.60 < Business to Business ACH Debit - Cromwell Capital 0277153004 102925 71783913 Iculinairellc 432361 1 direct_match
6 2025-10-31 $-567.60 < Business to Business ACH Debit - Cromwell Capital 0277153004 103025 71804052 Iculinairellc 432361 1 direct_match
Total $-2,838.00 6 transactions