Funding Details
ID: 4587
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:26:29
- 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)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $2,700.00
- Actual Payment
- $2,700.00 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-21
- Transaction Count
- 3
- Transaction Amount
- $-39,500.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4389
- Payoff Status
- defaulted
- Expected Payoff
- 2025-10-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $90,000.00 | Funding deposit from STONE STREET CAPITAL | 435436 | 3 | funding_deposit |
| 2 | 2025-08-14 | $-13,500.00 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 3 | 2025-08-20 | $-12,500.00 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| 4 | 2025-08-21 | $-13,500.00 | Payment to STONE STREET CAPITAL | 435436 | 3 | direct_match |
| Total | $-39,500.00 | 4 transactions | ||||