Funding Details
ID: 164984
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $16,656.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-30 occurred 1 days after previous funding's last payment on 2025-05-29 - Created At
- 2026-01-30 19:41:59
- Modified At
- 2026-01-30 19:41:59
- Occurrence Count
- 1 times
- Analytics Sources
- 322588
Account Information
- Account Name
- Yesi Star Produce
- Account ID
001Nt00000OmgP0IAJ- Industry
- Distributing Center
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-11
- Transaction Count
- 9
- Transaction Amount
- $-8,333.34
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 2 | 2025-05-30 | $16,656.00 | WIRE TYPE:WIRE IN DATE: 250530 TIME:1757 ET TRN:2025053000728824 SEQ:0670150960200591/052372 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 322588 | 1 | funding_deposit |
| 3 | 2025-06-02 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 4 | 2025-06-03 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 5 | 2025-06-04 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 6 | 2025-06-05 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 7 | 2025-06-06 | $-1,000.00 | Can I Have Money DES:Can I Have ID: IPJ2JBYG6 INDN:Yesi star Produce Corp CO ID:XXXXXXXXX WEB | 322588 | 1 | direct_match |
| 8 | 2025-06-09 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 9 | 2025-06-10 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 10 | 2025-06-11 | $-1,000.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| Total | $-8,333.34 | 10 transactions | ||||