Funding Details
ID: 64998
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-30
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:26:50
- Modified At
- 2026-01-30 14:26:50
- Occurrence Count
- 1 times
- Analytics Sources
- 218437
Account Information
- Account Name
- DK Detail LLC
- Account ID
0014z00001p0b8RAAQ- Industry
- Other
- Location
- Pearl, MS
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-07
- Transaction Count
- 6
- Transaction Amount
- $-2,700.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $13,500.00 | WIRE - IN 2025030000001100 STONE OPTIMUMBANK FL | 218437 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-450.00 | AC- STONE STREET CAP DK Detail | 218437 | 1 | direct_match |
| 3 | 2025-02-03 | $-450.00 | AC- STONE STREET CAP DK Detail DK Detail LLC | 218437 | 1 | direct_match |
| 4 | 2025-02-04 | $-450.00 | AC- STONE STREET CAP DK Detail DK Detail LLC | 218437 | 1 | direct_match |
| 5 | 2025-02-05 | $-450.00 | AC- STONE STREET CAP DK Detail | 218437 | 1 | direct_match |
| 6 | 2025-02-06 | $-450.00 | AC- STONE STREET CAP DK Detail DK Detail LLC | 218437 | 1 | direct_match |
| 7 | 2025-02-07 | $-450.00 | AC- STONE STREET CAP DK Detail DK Detail LLC | 218437 | 1 | direct_match |
| Total | $-2,700.00 | 7 transactions | ||||