Funding Details
ID: 164985
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $666.67
- Actual Payment
- $666.67 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-29
- Transaction Count
- 16
- Transaction Amount
- $-10,666.72
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 250505 TIME:1330 ET TRN:2025050500469179 SEQ:0670150960195500/019534 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 322588 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 3 | 2025-05-08 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 4 | 2025-05-09 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 5 | 2025-05-12 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 6 | 2025-05-13 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 7 | 2025-05-14 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 8 | 2025-05-15 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 9 | 2025-05-16 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 10 | 2025-05-19 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 11 | 2025-05-20 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 12 | 2025-05-21 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 13 | 2025-05-22 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 14 | 2025-05-23 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 15 | 2025-05-27 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 16 | 2025-05-28 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| 17 | 2025-05-29 | $-666.67 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | direct_match |
| Total | $-10,666.72 | 17 transactions | ||||