Funding Details

ID: 77704

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Funder Information
Funder Name
UNKNOWN
Date Funded
2024-12-06
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:14:58
Modified At
2026-01-30 15:14:58
Occurrence Count
1 times
Analytics Sources
216243
Account Information
Account Name
PACIFIC COAST PHYSICAL THERAPY
Account ID
0016000001GU1POAA1
Industry
Healthcare
Location
Newport Beach, CA
Payment Details
Term (Days)
42
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2024-12-09
Last Payment
2025-02-27
Transaction Count
49
Transaction Amount
$-14,700.00
First Bank Statement
2024-12-02
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $9,000.00 Wire Credit REF037777 OPTIMUMBANK PLANTA 241206B02BBN ORG=STONE STREET CAPITAL LLC 108 W 13TH ST STE 216243 1 funding_deposit
2 2024-12-09 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243410121666960N00 990867275 Thomas Hen 216243 1 direct_match
3 2024-12-10 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243440113617950N00 990867275 Thomas Hen 216243 1 direct_match
4 2024-12-11 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243450043435300N00 990867275 Thomas Hen 216243 1 direct_match
5 2024-12-12 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243460062602540N00 990867275 Thomas Hen 216243 1 direct_match
6 2024-12-13 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243470094688720N00 990867275 Thomas Hen 216243 1 direct_match
7 2024-12-16 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243480113036040N00 990867275 Thomas Hen 216243 1 direct_match
8 2024-12-17 $-300.00 ATM Withdrawal USB ORANGE COUNT IRVINE CA ************0436 Serial No. 007886170709SUS4Z342 216243 1 direct_match
9 2024-12-18 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243520116032650N00 990867275 Thomas Hen 216243 1 direct_match
10 2024-12-19 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243530135046320N00 990867275 Thomas Hen 216243 1 direct_match
11 2024-12-20 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243540069960760N00 990867275 Thomas Hen 216243 1 direct_match
12 2024-12-23 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243550092385810N00 990867275 Thomas Hen 216243 1 direct_match
13 2024-12-24 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243580151054940N00 990867275 Thomas Hen 216243 1 direct_match
14 2024-12-26 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
15 2024-12-27 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243610052992260N00 990867275 Thomas Hen 216243 1 direct_match
16 2024-12-30 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
17 2024-12-31 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
18 2025-01-02 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=243660105255020N00 990867275 Thomas Hen 216243 1 direct_match
19 2025-01-03 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
20 2025-01-06 $300.00 Mobile Banking Transfer From Account 157523782389 216243 1 direct_match
21 2025-01-07 $300.00 Electronic Deposit From ANTHEM BLUE CA5C REF=250030127290420N00 0360BA593AHCCLAIMPMT3260723761 216243 1 direct_match
22 2025-01-08 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
23 2025-01-09 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250080105760870N00 990867275 Thomas Hen 216243 1 direct_match
24 2025-01-10 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250090125680510N00 990867275 Thomas Hen 216243 1 direct_match
25 2025-01-13 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250100034430560N00 990867275 Thomas Hen 216243 1 direct_match
26 2025-01-14 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
27 2025-01-15 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
28 2025-01-16 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250150139270540N00 990867275 Thomas Hen 216243 1 direct_match
29 2025-01-17 $-300.00 Mobile Banking Transfer To Account 157523782389 216243 1 direct_match
30 2025-01-22 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250210187636470N00 990867275 Thomas Hen 216243 1 direct_match
31 2025-01-24 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250230078639560N00 990867275 Thomas Hen 216243 1 direct_match
32 2025-01-27 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250240094942810N00 990867275 Thomas Hen 216243 1 direct_match
33 2025-01-28 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250270142635690N00 990867275 Thomas Hen 216243 1 direct_match
34 2025-01-29 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250280067480490N00 990867275 Thomas Hen 216243 1 direct_match
35 2025-01-30 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250290117537980N00 990867275 Thomas Hen 216243 1 direct_match
36 2025-01-31 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250300053317360N00 990867275 Thomas Hen 216243 1 direct_match
37 2025-02-04 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250340183303470N00 990867275 Thomas Hen 216243 1 direct_match
38 2025-02-05 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250350055099660N00 990867275 Thomas Hen 216243 1 direct_match
39 2025-02-06 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250360099489170N00 990867275 Thomas Hen 216243 1 direct_match
40 2025-02-07 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250370131755270N00 990867275 Thomas Hen 216243 1 direct_match
41 2025-02-10 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250380056130110N00 990867275 Thomas Hen 216243 1 direct_match
42 2025-02-11 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250410105828450N00 990867275 Thomas Hen 216243 1 direct_match
43 2025-02-12 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250420134603330N00 990867275 Thomas Hen 216243 1 direct_match
44 2025-02-13 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250430054756540N00 990867275 Thomas Hen 216243 1 direct_match
45 2025-02-14 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250440083186570N00 990867275 Thomas Hen 216243 1 direct_match
46 2025-02-18 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250450102615210N00 990867275 Thomas Hen 216243 1 direct_match
47 2025-02-19 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250490223082370N00 990867275 Thomas Hen 216243 1 direct_match
48 2025-02-20 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250500087951500N00 990867275 Thomas Hen 216243 1 direct_match
49 2025-02-21 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250510125642520N00 990867275 Thomas Hen 216243 1 direct_match
50 2025-02-25 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250550125984510N00 990867275 Thomas Hen 216243 1 direct_match
51 2025-02-26 $-300.00 Electronic Withdrawal To STONE STREET CAP REF=250560062036460N00 990867275 Thomas Hen 216243 1 direct_match
52 2025-02-27 $-300.00 Mobile Banking Transfer To Account 157526029507 216243 1 direct_match
Total $-14,700.00 52 transactions