Funding Details
ID: 121139
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $18,545.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-16 to 2025-06-16 found before funding date 2025-06-26 - Created At
- 2026-01-30 17:31:34
- Modified At
- 2026-01-30 17:31:34
- Occurrence Count
- 1 times
- Analytics Sources
- 414209
Account Information
- Account Name
- J Schwartz Leasing LLC
- Account ID
001Nt00000HPp8pIAD- Industry
- Real Estate
- Location
- Winchester, OH
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $545.45
- Actual Payment
- $545.45 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-08-29
- Transaction Count
- 24
- Transaction Amount
- $-19,947.98
- First Bank Statement
- 2025-06-16
- Last Bank Statement
- 2025-10-10
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-545.45 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 2 | 2025-06-26 | $18,545.35 | wire deposit - Stone Street Capital LLC | 414209 | 1 | funding_deposit |
| 3 | 2025-06-27 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 4 | 2025-06-27 | $-545.45 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 5 | 2025-06-30 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 6 | 2025-08-01 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 7 | 2025-08-04 | $857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 8 | 2025-08-05 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 2 | direct_match |
| 9 | 2025-08-06 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 10 | 2025-08-07 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 11 | 2025-08-08 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 12 | 2025-08-11 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 13 | 2025-08-12 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 14 | 2025-08-13 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 15 | 2025-08-14 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 16 | 2025-08-15 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 17 | 2025-08-18 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 18 | 2025-08-19 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 19 | 2025-08-20 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 20 | 2025-08-21 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 21 | 2025-08-22 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 22 | 2025-08-25 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 23 | 2025-08-26 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| 24 | 2025-08-27 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 25 | 2025-08-28 | $-857.14 | STONE STREET CAP J Schwartz ID NBR : NONE | 414209 | 1 | direct_match |
| 26 | 2025-08-29 | $-857.14 | STONE STREET CAP J SCHWARTZ ID NBR : NONE | 414209 | 1 | direct_match |
| Total | $-19,947.98 | 26 transactions | ||||