Funding Details
ID: 49526
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-06
- Amount Funded
- $36,721.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:26
- Modified At
- 2026-01-30 13:38:26
- Occurrence Count
- 1 times
- Analytics Sources
- 126325
Account Information
- Account Name
- Aragosta, Inc.
- Account ID
0010z00001XaTATAA3- Industry
- Restaurant
- Location
- Ivins, UT
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-30
- Transaction Count
- 16
- Transaction Amount
- $-9,584.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $36,721.00 | WT Fed#01545 Customers Bank /Org=Cromwell Capital, LLC Srf# 1993612 Trn#240906161131 Rfb# | 126325 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 090624 65758151 Aragostainc | 126325 | 1 | direct_match |
| 3 | 2024-09-10 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 090924 65781297 Aragostainc | 126325 | 1 | direct_match |
| 4 | 2024-09-11 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091024 65801855 Aragostainc | 126325 | 1 | direct_match |
| 5 | 2024-09-12 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091124 65818929 Aragostainc | 126325 | 1 | direct_match |
| 6 | 2024-09-13 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091224 65836146 Aragostainc | 126325 | 1 | direct_match |
| 7 | 2024-09-16 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091324 65854515 Aragostainc | 126325 | 1 | direct_match |
| 8 | 2024-09-17 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091624 65878235 Aragostainc | 126325 | 1 | direct_match |
| 9 | 2024-09-18 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091724 65897890 Aragostainc | 126325 | 1 | direct_match |
| 10 | 2024-09-19 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091824 65915815 Aragostainc | 126325 | 1 | direct_match |
| 11 | 2024-09-20 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 091924 65933703 Aragostainc | 126325 | 1 | direct_match |
| 12 | 2024-09-23 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 092024 65952176 Aragostainc | 126325 | 1 | direct_match |
| 13 | 2024-09-24 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 092324 65974274 Aragostainc | 126325 | 1 | direct_match |
| 14 | 2024-09-25 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 092424 65991297 Aragostainc | 126325 | 1 | direct_match |
| 15 | 2024-09-26 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 092524 66008228 Aragostainc | 126325 | 1 | direct_match |
| 16 | 2024-09-27 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 092624 66025953 Aragostainc | 126325 | 1 | direct_match |
| 17 | 2024-09-30 | $-599.00 | < Business to Business ACH Debit - Cromwell Capital 0277153004 092724 66043099 Aragostainc | 126325 | 1 | direct_match |
| Total | $-9,584.00 | 17 transactions | ||||