Funding Details
ID: 47490
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $41,213.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 1 days after previous funding's last payment on 2025-09-02 - Created At
- 2026-01-30 13:32:02
- Modified At
- 2026-01-30 13:32:02
- Occurrence Count
- 1 times
- Analytics Sources
- 391320
Account Information
- Account Name
- Carolina Virginia Well & Pump LLC
- Account ID
0010z00001W0znAAAR- Industry
- Water Treatment
- Location
- Stoneville, NC
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $2,142.86
- Actual Payment
- $2,142.86 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-19
- Transaction Count
- 20
- Transaction Amount
- $-40,879.18
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-19
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 | 2025-09-03 | $-1,153.85 | STONE STREET CAP CAROLINA V CAROLINA VIRGIN | 391320 | 1 | direct_match |
| 2 | 2025-09-03 | $41,213.00 | INCOMING WIRE 89582429 STONE STREET CAPITAL LLC N | 391320 | 1 | funding_deposit |
| 3 | 2025-09-04 | $-1,153.85 | STONE STREET CAP CAROLINA V CAROLINA VIRGIN | 391320 | 1 | direct_match |
| 4 | 2025-09-05 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 5 | 2025-09-08 | $-2,142.86 | STONE STREET CAP CARODINAV2 CAROLINA VIRGIN | 391320 | 1 | direct_match |
| 6 | 2025-09-09 | $-2,142.86 | STONE STREET CAP CARODINAV2 CAROLINA VIRGIN | 391320 | 1 | direct_match |
| 7 | 2025-09-10 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 8 | 2025-09-11 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 9 | 2025-09-12 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 10 | 2025-09-15 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 11 | 2025-09-16 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 12 | 2025-09-17 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 13 | 2025-09-18 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 14 | 2025-09-19 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 391320 | 1 | direct_match |
| 15 | 2025-09-22 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| 16 | 2025-09-23 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| 17 | 2025-09-24 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| 18 | 2025-09-25 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| 19 | 2025-09-26 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| 20 | 2025-09-29 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| 21 | 2025-09-30 | $-2,142.86 | STONE STREET CAP CaroDinaV2 Carolina Virgin | 457960 | 1 | direct_match |
| Total | $-40,879.18 | 21 transactions | ||||