Funding Details
ID: 4586
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $86,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 7 days after previous funding's last payment on 2025-08-21 - Created At
- 2026-01-28 21:26:28
- Modified At
- 2026-01-30 15:05:52
- Occurrence Count
- 3 times
- Analytics Sources
- 435436
Account Information
- Account Name
- Ovio Technologies, Inc
- Account ID
0014z00001tpz7AAAQ- Industry
- Manufacturing
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $3,116.67
- Actual Payment
- $3,116.67 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-16
- Transaction Count
- 11
- Transaction Amount
- $-64,433.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7449
- Payoff Status
- active
- Expected Payoff
- 2025-09-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-13,500.00 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 2 | 2025-08-28 | $86,500.00 | Funding deposit from STONE STREET CAPITAL | 435436 | 3 | funding_deposit |
| 3 | 2025-08-29 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 4 | 2025-09-02 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 5 | 2025-09-03 | $-12,500.00 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 6 | 2025-09-03 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 7 | 2025-09-04 | $-13,500.00 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 8 | 2025-09-04 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 9 | 2025-09-05 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 10 | 2025-09-12 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 11 | 2025-09-15 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 12 | 2025-09-16 | $-3,116.67 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| Total | $-64,433.36 | 12 transactions | ||||