Funding Details
ID: 193990
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-01-02 to 2025-01-30 found before funding date 2025-01-31 - Created At
- 2026-01-30 21:13:43
- Modified At
- 2026-01-30 21:13:43
- Occurrence Count
- 1 times
- Analytics Sources
- 253844
Account Information
- Account Name
- Sett Construction LLC
- Account ID
001Nt00000SOTs4IAH- Industry
- MISCELLANEOUS SERVICES
- Location
- Greenville, SC
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-08
- Transaction Count
- 47
- Transaction Amount
- $-27,525.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-21
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-375.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250131 Sett Construction | 253844 | 1 | direct_match |
| 2 | 2025-01-31 | $12,000.00 | #Wire Transfer - IN 202501310195868 STONE STREET CAPIT | 253844 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-375.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250203 Sett Construction | 253844 | 1 | direct_match |
| 4 | 2025-02-04 | $-375.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250204 Sett Construction | 253844 | 1 | direct_match |
| 5 | 2025-02-05 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250205 Sett Construction | 253844 | 1 | direct_match |
| 6 | 2025-02-06 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250206 Sett Construction | 253844 | 1 | direct_match |
| 7 | 2025-02-07 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250207 Sett Construction | 253844 | 1 | direct_match |
| 8 | 2025-02-10 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250210 Sett Construction | 253844 | 1 | direct_match |
| 9 | 2025-02-11 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250211 Sett Construction | 253844 | 1 | direct_match |
| 10 | 2025-02-12 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250212 Sett Construction | 253844 | 1 | direct_match |
| 11 | 2025-02-13 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250213 Sett Construction | 253844 | 1 | direct_match |
| 12 | 2025-02-14 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250214 Sett Construction | 253844 | 1 | direct_match |
| 13 | 2025-02-18 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250218 Sett Construction | 253844 | 1 | direct_match |
| 14 | 2025-02-19 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250219 Sett Construction | 253844 | 1 | direct_match |
| 15 | 2025-02-20 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250220 Sett Construction | 253844 | 1 | direct_match |
| 16 | 2025-02-21 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250221 Sett Construction | 253844 | 1 | direct_match |
| 17 | 2025-02-24 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250224 Sett Construction | 253844 | 1 | direct_match |
| 18 | 2025-02-25 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250225 Sett Construction | 253844 | 1 | direct_match |
| 19 | 2025-02-26 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250226 Sett Construction | 253844 | 1 | direct_match |
| 20 | 2025-02-27 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250227 Sett Construction | 253844 | 1 | direct_match |
| 21 | 2025-02-28 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250228 Sett Construction | 253844 | 1 | direct_match |
| 22 | 2025-03-03 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250303 Sett Construction | 253844 | 1 | direct_match |
| 23 | 2025-03-04 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250304 Sett Construction | 253844 | 1 | direct_match |
| 24 | 2025-03-05 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250305 Sett Construction | 253844 | 1 | direct_match |
| 25 | 2025-03-06 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250306 Sett Construction | 253844 | 1 | direct_match |
| 26 | 2025-03-07 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250307 Sett Construction | 253844 | 1 | direct_match |
| 27 | 2025-03-10 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250310 Sett Construction | 253844 | 1 | direct_match |
| 28 | 2025-03-11 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250311 Sett Construction | 253844 | 1 | direct_match |
| 29 | 2025-03-12 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250312 Sett Construction | 253844 | 1 | direct_match |
| 30 | 2025-03-13 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250313 Sett Construction | 253844 | 1 | direct_match |
| 31 | 2025-03-14 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250314 Sett Construction | 253844 | 1 | direct_match |
| 32 | 2025-03-17 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250317 Sett Construction | 253844 | 1 | direct_match |
| 33 | 2025-03-18 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250318 Sett Construction | 253844 | 1 | direct_match |
| 34 | 2025-03-19 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250319 Sett Construction | 253844 | 1 | direct_match |
| 35 | 2025-03-20 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250320 Sett Construction | 253844 | 1 | direct_match |
| 36 | 2025-03-21 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250321 Sett Construction | 253844 | 1 | direct_match |
| 37 | 2025-03-24 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250324 Sett Construction | 253844 | 1 | direct_match |
| 38 | 2025-03-25 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250325 Sett Construction | 253844 | 1 | direct_match |
| 39 | 2025-03-26 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250326 Sett Construction | 253844 | 1 | direct_match |
| 40 | 2025-03-27 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250327 Sett Construction | 253844 | 1 | direct_match |
| 41 | 2025-03-28 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250328 Sett Construction | 253844 | 1 | direct_match |
| 42 | 2025-03-31 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250331 Sett Construction | 253844 | 1 | direct_match |
| 43 | 2025-04-01 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250401 Sett Construction | 253844 | 1 | direct_match |
| 44 | 2025-04-02 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250402 Sett Construction | 253844 | 1 | direct_match |
| 45 | 2025-04-03 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250403 Sett Construction | 253844 | 1 | direct_match |
| 46 | 2025-04-04 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250404 Sett Construction | 253844 | 1 | direct_match |
| 47 | 2025-04-07 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250407 Sett Construction | 253844 | 1 | direct_match |
| 48 | 2025-04-08 | $-600.00 | #Preauthorized Wd STONE STREET CAP Sett Const 250408 Sett Construction | 253844 | 1 | direct_match |
| Total | $-27,525.00 | 48 transactions | ||||