Funding Details
ID: 179401
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 1 days after previous funding's last payment on 2025-08-11 - Created At
- 2026-01-30 20:27:00
- Modified At
- 2026-01-30 20:27:00
- Occurrence Count
- 1 times
- Analytics Sources
- 399889
Account Information
- Account Name
- One Executive LLC
- Account ID
001Nt00000QRCZHIA5- Industry
- Janitorial
- Location
- EAST PROVIDENCE, RI
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $692.31
- Actual Payment
- $692.31 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-29
- Transaction Count
- 33
- Transaction Amount
- $-22,513.92
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $-360.00 | STONE STREET CAP One Execut 081225 | 399889 | 1 | direct_match |
| 2 | 2025-08-12 | $27,000.00 | INCOMING WIRE TRANSFER (MTS NO.250812013739) ORIGINATOR NAME : STONE STREET CAPITAL LLC ORIG TO BNF INFO: FED ID# | 399889 | 1 | funding_deposit |
| 3 | 2025-08-13 | $-692.31 | STONE STREET CAP One Execut 081325 One Executive L | 399889 | 1 | direct_match |
| 4 | 2025-08-14 | $-692.31 | STONE STREET CAP One Execut 081425 One Executive L | 399889 | 1 | direct_match |
| 5 | 2025-08-15 | $-692.31 | STONE STREET CAP One Execut 081525 One Executive L | 399889 | 1 | direct_match |
| 6 | 2025-08-18 | $-692.31 | STONE STREET CAP One Execut 081825 One Executive L | 399889 | 1 | direct_match |
| 7 | 2025-08-19 | $-692.31 | STONE STREET CAP One Execut 081925 One Executive L | 399889 | 1 | direct_match |
| 8 | 2025-08-20 | $-692.31 | STONE STREET CAP One Execut 082025 One Executive L | 399889 | 1 | direct_match |
| 9 | 2025-08-21 | $-692.31 | STONE STREET CAP One Execut 082125 One Executive L | 399889 | 1 | direct_match |
| 10 | 2025-08-22 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 11 | 2025-08-25 | $-692.31 | STONE STREET CAP ONE EXECUT -$692.31 PREAUTHORIZED DEBIT | 399889 | 1 | direct_match |
| 12 | 2025-08-26 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 13 | 2025-08-27 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 14 | 2025-08-28 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 15 | 2025-08-29 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 16 | 2025-09-02 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 17 | 2025-09-03 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 18 | 2025-09-04 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 19 | 2025-09-05 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 20 | 2025-09-08 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 21 | 2025-09-11 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 22 | 2025-09-12 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 23 | 2025-09-15 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 24 | 2025-09-16 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 25 | 2025-09-17 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 26 | 2025-09-18 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 27 | 2025-09-19 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 28 | 2025-09-22 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 29 | 2025-09-23 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 30 | 2025-09-24 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 31 | 2025-09-25 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 32 | 2025-09-26 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 33 | 2025-09-29 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 | 399889 | 1 | direct_match |
| 34 | 2025-09-30 | $-692.31 | STONE STREET CAP ONE EXECUT PREAUTHORIZED DEBIT -$692.31 $4,267.82 | 400176 | 1 | direct_match |
| Total | $-22,513.92 | 34 transactions | ||||