Funding Details
ID: 84451
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-07
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:45
- Modified At
- 2026-01-30 15:37:45
- Occurrence Count
- 1 times
- Analytics Sources
- 223438
Account Information
- Account Name
- Genesis Cabinets LLC
- Account ID
001Nt0000026KXcIAM- Industry
- Cabinetry
- Location
- Azle, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-4,800.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 250307 TIME:1735 ET TRN:2025030700571066 SEQ:0670150960185063/038430 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 223438 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 3 | 2025-03-12 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 4 | 2025-03-13 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 5 | 2025-03-14 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 6 | 2025-03-17 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 7 | 2025-03-18 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 8 | 2025-03-19 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 9 | 2025-03-20 | $-600.00 | STONE STREET CAP DES:Genesis Ca ID: INDN:Genesis Cabinets LLC CO ID:XXXXXXXXX CCD | 223438 | 1 | direct_match |
| 10 | 2025-03-21 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-20) | 223438 | 1 | direct_match |
| 11 | 2025-03-24 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-21) | 223438 | 1 | direct_match |
| 12 | 2025-03-25 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-24) | 223438 | 1 | direct_match |
| 13 | 2025-03-26 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-25) | 223438 | 1 | direct_match |
| 14 | 2025-03-27 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-26) | 223438 | 1 | direct_match |
| 15 | 2025-03-28 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-27) | 223438 | 1 | direct_match |
| 16 | 2025-03-31 | $600.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-28) | 223438 | 1 | direct_match |
| Total | $-4,800.00 | 16 transactions | ||||