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