Funding Details
ID: 253836
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:04
- Modified At
- 2026-01-31 00:11:04
- Occurrence Count
- 1 times
- Analytics Sources
- 468048
Account Information
- Account Name
- Carolina Virginia Well And Pump LLC
- Account ID
001Nt00000erF3fIAE- Industry
- Water Treatment
- Location
- 27048, NC
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $1,153.85
- Actual Payment
- $1,153.85 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-02
- Transaction Count
- 20
- Transaction Amount
- $-23,077.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $45,000.00 | Incoming Wire 88662830 STONE STREET CAPITAL LLC N | 468048 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 3 | 2025-08-06 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 5 | 2025-08-08 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 6 | 2025-08-11 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 7 | 2025-08-12 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 9 | 2025-08-14 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 11 | 2025-08-18 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 12 | 2025-08-19 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 13 | 2025-08-20 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 14 | 2025-08-21 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 15 | 2025-08-22 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 16 | 2025-08-25 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 17 | 2025-08-26 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 18 | 2025-08-27 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 19 | 2025-08-28 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 20 | 2025-08-29 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| 21 | 2025-09-02 | $-1,153.85 | STONE STREET CAP Carolina V Carolina Virgin | 468048 | 1 | direct_match |
| Total | $-23,077.00 | 21 transactions | ||||