Funding Details
ID: 229669
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-11-03
- Amount Funded
- $7,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-10-31 to 2025-10-31 found before funding date 2025-11-03 - Created At
- 2026-01-30 23:01:06
- Modified At
- 2026-01-30 23:01:06
- Occurrence Count
- 1 times
- Analytics Sources
- 433028
Account Information
- Account Name
- RED STAR MARKETING LLC
- Account ID
001Nt00000YPeRmIAL- Industry
- Marketing
- Location
- Edgewater, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,420.00
- Actual Payment
- $1,420.00 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-07
- Transaction Count
- 2
- Transaction Amount
- $-14,200.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-07
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $7,100.00 | NOV 03 + $ 7,100.00 BALANCE $ 975.84 DESCRIPTION EXTERNAL WITHDRAWAL - STONE STREET CAP - RED STAR 2 RED STAR MARKET | 433028 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-7,100.00 | NOV 05 - $ 7,100.00 BALANCE $ 875.84 DESCRIPTION EXTERNAL WITHDRAWAL - STONE STREET CAP - RED STAR 2 RED STAR MARKET | 433028 | 1 | direct_match |
| 3 | 2025-11-07 | $-7,100.00 | NOV 07 - $ 7,100.00 BALANCE - 6,249.21 DESCRIPTION EXTERNAL WITHDRAWAL - STONE STREET CAP - RED STAR 2 RED STAR MARKET | 433028 | 1 | direct_match |
| Total | $-14,200.00 | 3 transactions | ||||