Funding Details
ID: 194755
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:10
- Modified At
- 2026-01-30 21:16:10
- Occurrence Count
- 1 times
- Analytics Sources
- 256018
Account Information
- Account Name
- The Alchemist's Wife
- Account ID
001Nt00000SZQVmIAP- Industry
- Retail manufacturing & wholesale
- Location
- Evanston, IL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-03
- Transaction Count
- 29
- Transaction Amount
- $-8,700.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $9,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Stone Street Capital LLC Wilmington De 19801-1145 Ref: Chase Nyc/Ctr/Bnf=The Alchemist's Wife Inc. Evanston IL 60201-2278 US/Ac-000000003571 Rfb=O/B Optimumbank Imad: 0219Gmqfmp01033296 Trn: 1126591050Ff | 256018 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Feb 24 CO Entry Descr:The Alchemsec:CCD Trace#:067015099321811 Eed:250224 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0559321811Tc | 256018 | 1 | direct_match |
| 3 | 2025-02-25 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Feb 25 CO Entry Descr:The Alchemsec:CCD Trace#:067015091551170 Eed:250225 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0561551170Tc | 256018 | 1 | direct_match |
| 4 | 2025-02-26 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Feb 26 CO Entry Descr:The Alchemsec:CCD Trace#:067015091276750 Eed:250226 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0571276750Tc | 256018 | 1 | direct_match |
| 5 | 2025-02-27 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Feb 27 CO Entry Descr:The Alchemsec:CCD Trace#:067015093188676 Eed:250227 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0583188676Tc | 256018 | 1 | direct_match |
| 6 | 2025-02-28 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Feb 28 CO Entry Descr:The Alchemsec:CCD Trace#:067015091350033 Eed:250228 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0591350033Tc | 256018 | 1 | direct_match |
| 7 | 2025-03-03 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 3 CO Entry Descr:The Alchemsec:CCD Trace#:067015090232079 Eed:250303 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0620232079Tc | 256018 | 1 | direct_match |
| 8 | 2025-03-04 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 4 CO Entry Descr:The Alchemsec:CCD Trace#:067015092450625 Eed:250304 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0632450625Tc | 256018 | 1 | direct_match |
| 9 | 2025-03-05 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 5 CO Entry Descr:The Alchemsec:CCD Trace#:067015094301871 Eed:250305 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0644301871Tc | 256018 | 1 | direct_match |
| 10 | 2025-03-06 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 6 CO Entry Descr:The Alchemsec:CCD Trace#:067015095250531 Eed:250306 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0655250531Tc | 256018 | 1 | direct_match |
| 11 | 2025-03-07 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 7 CO Entry Descr:The Alchemsec:CCD Trace#:067015095661116 Eed:250307 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0665661116Tc | 256018 | 1 | direct_match |
| 12 | 2025-03-10 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 10 CO Entry Descr:The Alchemsec:CCD Trace#:067015092463489 Eed:250310 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0692463489Tc | 256018 | 1 | direct_match |
| 13 | 2025-03-11 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 11 CO Entry Descr:The Alchemsec:CCD Trace#:067015098599298 Eed:250311 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0708599298Tc | 256018 | 1 | direct_match |
| 14 | 2025-03-12 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 12 CO Entry Descr:The Alchemsec:CCD Trace#:067015091115945 Eed:250312 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0711115945Tc | 256018 | 1 | direct_match |
| 15 | 2025-03-13 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 13 CO Entry Descr:The Alchemsec:CCD Trace#:067015094443525 Eed:250313 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0724443525Tc | 256018 | 1 | direct_match |
| 16 | 2025-03-14 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 14 CO Entry Descr:The Alchemsec:CCD Trace#:067015094465526 Eed:250314 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0734465526Tc | 256018 | 1 | direct_match |
| 17 | 2025-03-17 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 17 CO Entry Descr:The Alchemsec:CCD Trace#:067015092232339 Eed:250317 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0762232339Tc | 256018 | 1 | direct_match |
| 18 | 2025-03-18 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 18 CO Entry Descr:The Alchemsec:CCD Trace#:067015090589632 Eed:250318 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0770589632Tc | 256018 | 1 | direct_match |
| 19 | 2025-03-19 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 19 CO Entry Descr:The Alchemsec:CCD Trace#:067015094567906 Eed:250319 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0784567906Tc | 256018 | 1 | direct_match |
| 20 | 2025-03-20 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 20 CO Entry Descr:The Alchemsec:CCD Trace#:067015098307852 Eed:250320 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0798307852Tc | 256018 | 1 | direct_match |
| 21 | 2025-03-21 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 21 CO Entry Descr:The Alchemsec:CCD Trace#:067015095028717 Eed:250321 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0805028717Tc | 256018 | 1 | direct_match |
| 22 | 2025-03-24 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 24 CO Entry Descr:The Alchemsec:CCD Trace#:067015098271156 Eed:250324 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0838271156Tc | 256018 | 1 | direct_match |
| 23 | 2025-03-25 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 25 CO Entry Descr:The Alchemsec:CCD Trace#:067015091865117 Eed:250325 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0841865117Tc | 256018 | 1 | direct_match |
| 24 | 2025-03-26 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 26 CO Entry Descr:The Alchemsec:CCD Trace#:067015090361470 Eed:250326 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0850361470Tc | 256018 | 1 | direct_match |
| 25 | 2025-03-27 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 27 CO Entry Descr:The Alchemsec:CCD Trace#:067015091340419 Eed:250327 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0861340419Tc | 256018 | 1 | direct_match |
| 26 | 2025-03-28 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 28 CO Entry Descr:The Alchemsec:CCD Trace#:067015094216730 Eed:250328 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0874216730Tc | 256018 | 1 | direct_match |
| 27 | 2025-03-31 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Mar 31 CO Entry Descr:The Alchemsec:CCD Trace#:067015094082429 Eed:250331 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0904082429Tc | 256018 | 1 | direct_match |
| 28 | 2025-04-01 | $-300.00 | 04/01 Online Transfer To Chk ...5098 Transaction#: 24256750810 | 256018 | 1 | direct_match |
| 29 | 2025-04-02 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 2 CO Entry Descr:The Alchemsec:CCD Trace#:067015096244238 Eed:250402 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0926244238Tc | 256018 | 1 | direct_match |
| 30 | 2025-04-03 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 3 CO Entry Descr:The Alchemsec:CCD Trace#:067015094530105 Eed:250403 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0934530105Tc | 256018 | 1 | direct_match |
| Total | $-8,700.00 | 30 transactions | ||||