Funding Details
ID: 89722
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:36
- Modified At
- 2026-01-30 15:54:36
- Occurrence Count
- 1 times
- Analytics Sources
- 287623
Account Information
- Account Name
- Soul Sicilian Fusion LLC
- Account ID
001Nt000005TzlFIAS- Industry
- Restaurant
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-13
- Transaction Count
- 17
- Transaction Amount
- $-12,750.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 250117 TIME:1535 ET TRN:2025011700442994 SEQ:0670150960175654/019422 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 287623 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 3 | 2025-01-23 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 4 | 2025-01-24 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 5 | 2025-01-27 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 6 | 2025-01-28 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 7 | 2025-01-29 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 8 | 2025-01-30 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 9 | 2025-01-31 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 10 | 2025-02-03 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 11 | 2025-02-04 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 12 | 2025-02-05 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 13 | 2025-02-06 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 14 | 2025-02-07 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 15 | 2025-02-10 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 16 | 2025-02-11 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 17 | 2025-02-12 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 18 | 2025-02-13 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| Total | $-12,750.00 | 18 transactions | ||||