Funding Details
ID: 194756
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #194755
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03 - 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-6,900.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 4 CO Entry Descr:The Alchemsec:CCD Trace#:067015093411469 Eed:250404 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0943411469Tc | 256018 | 1 | direct_match |
| 2 | 2025-04-04 | $7,500.00 | 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: 0404Gmqfmp01039917 Trn: 1288531094Ff | 256018 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 7 CO Entry Descr:The Alchemsec:CCD Trace#:067015092055791 Eed:250407 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0972055791Tc | 256018 | 1 | direct_match |
| 4 | 2025-04-08 | $-300.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 8 CO Entry Descr:The Alchemsec:CCD Trace#:067015094497538 Eed:250408 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0984497538Tc | 256018 | 1 | direct_match |
| 5 | 2025-04-09 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 09 CO Entry Descr:The Alchemsec:CCD Trace#:067015099643857 Eed:250409 Ind ID: Ind Name:The Alchemist's Wife I Trn: 0999643857Tc | 256018 | 1 | direct_match |
| 6 | 2025-04-10 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 10 CO Entry Descr:The Alchemsec:CCD Trace#:067015093816158 Eed:250410 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1003816158Tc | 256018 | 1 | direct_match |
| 7 | 2025-04-11 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 11 CO Entry Descr:The Alchemsec:CCD Trace#:067015091583029 Eed:250411 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1011583029Tc | 256018 | 1 | direct_match |
| 8 | 2025-04-14 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 14 CO Entry Descr:The Alchemsec:CCD Trace#:067015098693321 Eed:250414 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1048693321Tc | 256018 | 1 | direct_match |
| 9 | 2025-04-15 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 15 CO Entry Descr:The Alchemsec:CCD Trace#:067015094218350 Eed:250415 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1054218350Tc | 256018 | 1 | direct_match |
| 10 | 2025-04-16 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 16 CO Entry Descr:The Alchemsec:CCD Trace#:067015099544336 Eed:250416 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1069544336Tc | 256018 | 1 | direct_match |
| 11 | 2025-04-17 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 17 CO Entry Descr:The Alchemsec:CCD Trace#:067015091449613 Eed:250417 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1071449613Tc | 256018 | 1 | direct_match |
| 12 | 2025-04-18 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 18 CO Entry Descr:The Alchemsec:CCD Trace#:067015096115600 Eed:250418 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1086115600Tc | 256018 | 1 | direct_match |
| 13 | 2025-04-21 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 21 CO Entry Descr:The Alchemsec:CCD Trace#:067015090535330 Eed:250421 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1110535330Tc | 256018 | 1 | direct_match |
| 14 | 2025-04-22 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 22 CO Entry Descr:The Alchemsec:CCD Trace#:067015092790935 Eed:250422 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1122790935Tc | 256018 | 1 | direct_match |
| 15 | 2025-04-23 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 23 CO Entry Descr:The Alchemsec:CCD Trace#:067015094362628 Eed:250423 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1134362628Tc | 256018 | 1 | direct_match |
| 16 | 2025-04-24 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 24 CO Entry Descr:The Alchemsec:CCD Trace#:067015096735036 Eed:250424 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1146735036Tc | 256018 | 1 | direct_match |
| 17 | 2025-04-25 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 25 CO Entry Descr:The Alchemsec:CCD Trace#:067015092095984 Eed:250425 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1152095984Tc | 256018 | 1 | direct_match |
| 18 | 2025-04-28 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 28 CO Entry Descr:The Alchemsec:CCD Trace#:067015096944754 Eed:250428 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1186944754Tc | 256018 | 1 | direct_match |
| 19 | 2025-04-29 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 29 CO Entry Descr:The Alchemsec:CCD Trace#:067015095129550 Eed:250429 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1195129550Tc | 256018 | 1 | direct_match |
| 20 | 2025-04-30 | $-375.00 | Orig CO Name:Stone Street CAP Orig ID:990867275 Desc Date:Apr 30 CO Entry Descr:The Alchemsec:CCD Trace#:067015094196318 Eed:250430 Ind ID: Ind Name:The Alchemist's Wife I Trn: 1204196318Tc | 256018 | 1 | direct_match |
| Total | $-6,900.00 | 20 transactions | ||||