Funding Details
ID: 7439
Funder Information
- Funder Name
- CROMWELL CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $24,427.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-17 - Created At
- 2026-01-28 21:59:34
- Modified At
- 2026-01-30 16:47:55
- Occurrence Count
- 3 times
- Analytics Sources
- 408056
Account Information
- Account Name
- Shinwari Market & Restaurant LLC
- Account ID
001Nt00000D1xY1IAJ- Industry
- Restaurant
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $531.00
- Actual Payment
- $531.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-10-08
- Transaction Count
- 33
- Transaction Amount
- $-21,615.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-08
Analysis
- Factor Rate
- 0.8849
- Payoff Status
- active
- Expected Payoff
- 2025-10-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-531.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:071625 CO Entry Descr:0277153004Sec:CCD Trace#:242071751333837 Eed:250717 Ind ID:70183243 Ind Name:Shinwarimarketandrest Trn: 1981333837Tc | 408056 | 3 | direct_match |
| 2 | 2025-07-17 | $24,427.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=Shinwari Market & Restaurant LLC Roseville CA 95747- 9632 US/Ac-000000009273 Rfb=Notprov Ided Imad: 0717Mmqfmp94001250 Trn: 0704631198Ff | 408056 | 3 | funding_deposit |
| 3 | 2025-07-18 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:071725 CO Entry Descr:0277153004Sec:CCD Trace#:242071750180384 Eed:250718 Ind ID:70202878 Ind Name:Shinwarimarketandrest Trn: 1990180384Tc | 408056 | 3 | direct_match |
| 4 | 2025-07-21 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:071825 CO Entry Descr:0277153004Sec:CCD Trace#:242071752386806 Eed:250721 Ind ID:70223722 Ind Name:Shinwarimarketandrest Trn: 2022386806Tc | 408056 | 3 | direct_match |
| 5 | 2025-07-22 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:072125 CO Entry Descr:0277153004Sec:CCD Trace#:242071753413598 Eed:250722 Ind ID:70250134 Ind Name:Shinwarimarketandrest Trn: 2033413598Tc | 408056 | 3 | direct_match |
| 6 | 2025-07-23 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:072225 CO Entry Descr:0277153004Sec:CCD Trace#:242071756814783 Eed:250723 Ind ID:70270432 Ind Name:Shinwarimarketandrest Trn: 2046814783Tc | 408056 | 3 | direct_match |
| 7 | 2025-07-28 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:072525 CO Entry Descr:0277153004Sec:CCD Trace#:242071758114115 Eed:250728 Ind ID:70327853 Ind Name:Shinwarimarketandrest Trn: 2098114115Tc | 408056 | 3 | direct_match |
| 8 | 2025-07-29 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:072825 CO Entry Descr:0277153004Sec:CCD Trace#:242071756330776 Eed:250729 Ind ID:70356279 Ind Name:Shinwarimarketandrest Trn: 2106330776Tc | 408056 | 3 | direct_match |
| 9 | 2025-07-31 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:073025 CO Entry Descr:0277153004Sec:CCD Trace#:242071753941364 Eed:250731 Ind ID:70395877 Ind Name:Shinwarimarketandrest Trn: 2123941364Tc | 408056 | 3 | direct_match |
| 10 | 2025-08-01 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:073125 CO Entry Descr:0277153004Sec:CCD Trace#:242071755159399 Eed:250801 Ind ID:70418526 Ind Name:Shinwarimarketandrest Trn: 2135159399Tc | 408056 | 3 | direct_match |
| 11 | 2025-08-04 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:080125 CO Entry Descr:0277153004Sec:CCD Trace#:242071752939448 Eed:250804 Ind ID:70439320 Ind Name:Shinwarimarketandrest Trn: 2162939448Tc | 408056 | 3 | direct_match |
| 12 | 2025-08-05 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:080425 CO Entry Descr:0277153004Sec:CCD Trace#:242071751252883 Eed:250805 Ind ID:70463058 Ind Name:Shinwarimarketandrest Trn: 2171252883Tc | 408056 | 3 | direct_match |
| 13 | 2025-08-06 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:080525 CO Entry Descr:0277153004Sec:CCD Trace#:242071753235857 Eed:250806 Ind ID:70482019 Ind Name:Shinwarimarketandrest Trn: 2183235857Tc | 408056 | 3 | direct_match |
| 14 | 2025-08-07 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:080625 CO Entry Descr:0277153004Sec:CCD Trace#:242071752393339 Eed:250807 Ind ID:70503195 Ind Name:Shinwarimarketandrest Trn: 2192393339Tc | 408056 | 3 | direct_match |
| 15 | 2025-08-08 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:080725 CO Entry Descr:0277153004Sec:CCD Trace#:242071751266434 Eed:250808 Ind ID:70522186 Ind Name:Shinwarimarketandrest Trn: 2201266434Tc | 408056 | 3 | direct_match |
| 16 | 2025-08-11 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:080825 CO Entry Descr:0277153004Sec:CCD Trace#:242071753341354 Eed:250811 Ind ID:70542050 Ind Name:Shinwarimarketandrest Trn: 2233341354Tc | 408056 | 3 | direct_match |
| 17 | 2025-08-14 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:081325 CO Entry Descr:0277153004Sec:CCD Trace#:242071756397731 Eed:250814 Ind ID:70610989 Ind Name:Shinwarimarketandrest Trn: 2266397731Tc | 408056 | 3 | direct_match |
| 18 | 2025-08-15 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:081425 CO Entry Descr:0277153004Sec:CCD Trace#:242071752630533 Eed:250815 Ind ID:70630811 Ind Name:Shinwarimarketandrest Trn: 2272630533Tc | 408056 | 3 | direct_match |
| 19 | 2025-08-22 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:082125 CO Entry Descr:0277153004Sec:CCD Trace#:242071753413737 Eed:250822 Ind ID:70742089 Ind Name:Shinwarimarketandrest Trn: 2343413737Tc | 408056 | 3 | direct_match |
| 20 | 2025-08-25 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:082225 CO Entry Descr:0277153004Sec:CCD Trace#:242071753170308 Eed:250825 Ind ID:70761431 Ind Name:Shinwarimarketandrest Trn: 2373170308Tc | 408056 | 3 | direct_match |
| 21 | 2025-09-04 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:090325 CO Entry Descr:0277153004Sec:CCD Trace#:242071759299876 Eed:250904 Ind ID:70927587 Ind Name:Shinwarimarketandrest Trn: 2479299876Tc | 408056 | 3 | direct_match |
| 22 | 2025-09-05 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:090425 CO Entry Descr:0277153004Sec:CCD Trace#:242071751724244 Eed:250905 Ind ID:70946710 Ind Name:Shinwarimarketandrest Trn: 2481724244Tc | 408056 | 3 | direct_match |
| 23 | 2025-09-08 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:090525 CO Entry Descr:0277153004Sec:CCD Trace#:242071759222552 Eed:250908 Ind ID:70969171 Ind Name:Shinwarimarketandrest Trn: 2519222552Tc | 408056 | 3 | direct_match |
| 24 | 2025-09-09 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:090825 CO Entry Descr:0277153004Sec:CCD Trace#:242071753683718 Eed:250909 Ind ID:70993742 Ind Name:Shinwarimarketandrest Trn: 2523683718Tc | 408056 | 3 | direct_match |
| 25 | 2025-09-11 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:091025 CO Entry Descr:0277153004Sec:CCD Trace#:242071759414760 Eed:250911 Ind ID:71035017 Ind Name:Shinwarimarketandrest Trn: 2549414760Tc | 408056 | 3 | direct_match |
| 26 | 2025-09-12 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:091125 CO Entry Descr:0277153004Sec:CCD Trace#:242071750728852 Eed:250912 Ind ID:71055348 Ind Name:Shinwarimarketandrest Trn: 2550728852Tc | 408056 | 3 | direct_match |
| 27 | 2025-09-15 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:091225 CO Entry Descr:0277153004Sec:CCD Trace#:242071750298557 Eed:250915 Ind ID:71075904 Ind Name:Shinwarimarketandrest Trn: 2580298557Tc | 408056 | 3 | direct_match |
| 28 | 2025-09-16 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:091525 CO Entry Descr:0277153004Sec:CCD Trace#:242071759682929 Eed:250916 Ind ID:71103668 Ind Name:Shinwarimarketandrest Trn: 2599682929Tc | 408056 | 3 | direct_match |
| 29 | 2025-09-22 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:091925 CO Entry Descr:0277153004Sec:CCD Trace#:242071751311582 Eed:250922 Ind ID:71185356 Ind Name:Shinwarimarketandrest Trn: 2651311582Tc | 408056 | 3 | direct_match |
| 30 | 2025-09-23 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:092225 CO Entry Descr:0277153004Sec:CCD Trace#:242071751452682 Eed:250923 Ind ID:71210421 Ind Name:Shinwarimarketandrest Trn: 2661452682Tc | 408056 | 3 | direct_match |
| 31 | 2025-09-29 | $-658.90 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:092625 CO Entry Descr:0277153004Sec:CCD Trace#:242071751121006 Eed:250929 Ind ID:71290186 Ind Name:Shinwarimarketandrest Trn: 2721121006Tc | 408056 | 3 | direct_match |
| 32 | 2025-10-03 | $-658.90 | ORIG CO NAME CROMWELL CAPITAL ORIG | 408056 | 3 | direct_match |
| 33 | 2025-10-07 | $-658.90 | ORIG CO NAME:CROMWELL CAPITAL ORIG ID:2611608955 DESC DATE:100625 CO E ... $5,935.42 -$658.90 > | 408056 | 3 | direct_match |
| 34 | 2025-10-08 | $-658.90 | ORIG CO NAME:CROMWELL CAPITAL ORIG ID:2611608955 DESC DATE:100725 CO E ... $5,552.24 -$658.90 > | 408056 | 3 | direct_match |
| Total | $-21,615.80 | 34 transactions | ||||