Funding Details
ID: 164986
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 3 days after previous funding's last payment on 2025-06-27 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-1,000.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-1,000.00 | Zelle payment to Dona juana Conf# jvor4qi3q | 322588 | 1 | direct_match |
| 2 | 2025-06-30 | $4,600.00 | STONE STREET CAP DES:Yesi Star ID: INDN:Yesi Star Produce Corp CO ID:XXXXXXXXX CCD | 322588 | 1 | funding_deposit |
| Total | $-1,000.00 | 2 transactions | ||||