Funding Details
ID: 192954
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:35
- Modified At
- 2026-01-30 21:10:35
- Occurrence Count
- 1 times
- Analytics Sources
- 356851
Account Information
- Account Name
- SK Market LLC
- Account ID
001Nt00000SFI4YIAX- Industry
- Retail
- Location
- Olympia, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-13
- Transaction Count
- 1
- Transaction Amount
- $-500.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-13
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 | 2025-08-08 | $4,500.00 | WIRE TRANSFER-IN : INCOMING FLSACCT#4861530725STONE STREET CAPITAL LLC OPTIMUMBANK | 356851 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-500.00 | ACH DEBIT: STONE STREET CAPS.K Market20250813 | 356851 | 1 | direct_match |
| Total | $-500.00 | 2 transactions | ||||