Funding Details
ID: 7781
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:07
- Modified At
- 2026-01-30 16:58:15
- Occurrence Count
- 3 times
- Analytics Sources
- 270969
Account Information
- Account Name
- Bellino Management LLC
- Account ID
001Nt00000ECpBZIA1- Industry
- Child Care
- Location
- Oxford, PA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-8,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5926
- Payoff Status
- active
- Expected Payoff
- 2025-06-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $13,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250424-00030206 | 270969 | 3 | funding_deposit |
| 2 | 2025-04-28 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 3 | 2025-04-29 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 4 | 2025-04-30 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 5 | 2025-05-01 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 6 | 2025-05-02 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 7 | 2025-05-05 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 8 | 2025-05-06 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 9 | 2025-05-13 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 10 | 2025-05-19 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 11 | 2025-05-20 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 12 | 2025-05-21 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 13 | 2025-05-22 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 14 | 2025-05-23 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 15 | 2025-05-27 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 16 | 2025-05-29 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| 17 | 2025-05-30 | $-500.00 | ACH CORP DEBIT Bellino Ma STONE STREET CAP Bellino Management LLC CUSTOMER ID | 270969 | 3 | direct_match |
| Total | $-8,000.00 | 17 transactions | ||||