Funding Details
ID: 179402
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-11
- Transaction Count
- 17
- Transaction Amount
- $-6,120.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $10,800.00 | INCOMING WIRE TRANSFER ( MTS NO.250717009292 ) ORIGINATOR NAME : STONE STREET CAPITAL LLC ORIG TO BNF INFO : FED ID # : 20250717GMQFMP01016164 | 399889 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-360.00 | STONE STREET CAP One Execut 071825 | 399889 | 1 | direct_match |
| 3 | 2025-07-21 | $-360.00 | STONE STREET CAP One Execut 072125 | 399889 | 1 | direct_match |
| 4 | 2025-07-22 | $-360.00 | STONE STREET CAP One Execut 072225 | 399889 | 1 | direct_match |
| 5 | 2025-07-23 | $-360.00 | STONE STREET CAP One Execut 072325 | 399889 | 1 | direct_match |
| 6 | 2025-07-24 | $-360.00 | STONE STREET CAP One Execut 072425 | 399889 | 1 | direct_match |
| 7 | 2025-07-25 | $-360.00 | STONE STREET CAP One Execut 072525 | 399889 | 1 | direct_match |
| 8 | 2025-07-28 | $-360.00 | STONE STREET CAP One Execut 072825 | 399889 | 1 | direct_match |
| 9 | 2025-07-29 | $-360.00 | STONE STREET CAP One Execut 072925 | 399889 | 1 | direct_match |
| 10 | 2025-07-30 | $-360.00 | STONE STREET CAP One Execut 073025 | 399889 | 1 | direct_match |
| 11 | 2025-07-31 | $-360.00 | STONE STREET CAP One Execut 073125 | 399889 | 1 | direct_match |
| 12 | 2025-08-01 | $-360.00 | STONE STREET CAP One Execut 080125 | 399889 | 1 | direct_match |
| 13 | 2025-08-04 | $-360.00 | STONE STREET CAP One Execut 080425 | 399889 | 1 | direct_match |
| 14 | 2025-08-05 | $-360.00 | STONE STREET CAP One Execut 080525 | 399889 | 1 | direct_match |
| 15 | 2025-08-06 | $-360.00 | STONE STREET CAP One Execut 080625 | 399889 | 1 | direct_match |
| 16 | 2025-08-07 | $-360.00 | STONE STREET CAP One Execut 080725 | 399889 | 1 | direct_match |
| 17 | 2025-08-08 | $-360.00 | STONE STREET CAP One Execut 080825 | 399889 | 1 | direct_match |
| 18 | 2025-08-11 | $-360.00 | STONE STREET CAP One Execut 081125 | 399889 | 1 | direct_match |
| Total | $-6,120.00 | 18 transactions | ||||