Funding Details
ID: 93665
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-08-13
- Amount Funded
- $97,921.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:35
- Modified At
- 2026-01-30 16:06:35
- Occurrence Count
- 1 times
- Analytics Sources
- 116524
Account Information
- Account Name
- Client Concierge Sales Management Group, LLP
- Account ID
001Nt000007egvlIAA- Industry
- Marketing
- Location
- Derry, NH
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $1,389.60
- Actual Payment
- $1,389.60 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-08-30
- Transaction Count
- 3
- Transaction Amount
- $-20,844.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-08-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $97,921.00 | Fedwire Credit Via: Customers Bank/031302971 B/O: Cromwell Capital, LLC Sunny Isles Beach, FL 33160- Ref: Chase Nyc/Ctr/Bnf=Client Concierge Sales Management Derry NH 03038-593 0 US/Ac-000000005502 Rfb=O/B Custom Ers Ba Imad: 0813Mmqfmp94001382 Trn: 0915311226Ff | 116524 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-6,948.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:081524 CO Entry Descr:0277153004Sec:CCD Trace#:242071757068122 Eed:240816 Ind ID:65463767 Ind Name:Clientconciergesale Trn: 2287068122Tc | 116524 | 1 | direct_match |
| 3 | 2024-08-23 | $-6,948.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:082224 CO Entry Descr:0277153004Sec:CCD Trace#:242071750266961 Eed:240823 Ind ID:65558001 Ind Name:Clientconciergesale Trn: 2350266961Tc | 116524 | 1 | direct_match |
| 4 | 2024-08-30 | $-6,948.00 | Orig CO Name:Cromwell Capital Orig ID:2611608955 Desc Date:082924 CO Entry Descr:0277153004Sec:CCD Trace#:242071753126371 Eed:240830 Ind ID:65653752 Ind Name:Clientconciergesale Trn: 2423126371Tc | 116524 | 1 | direct_match |
| Total | $-20,844.00 | 4 transactions | ||||