Funding Details
ID: 89723
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #89722
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13 - 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)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $218.18
- Actual Payment
- $218.18 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-10
- Transaction Count
- 18
- Transaction Amount
- $-19,295.47
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-750.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 2 | 2025-02-14 | $23,250.00 | WIRE TYPE:WIRE IN DATE: 250214 TIME:1028 ET TRN:2025021400320558 SEQ:0670150960180850/003585 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 287623 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 5 | 2025-02-20 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 6 | 2025-02-21 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 7 | 2025-02-24 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 8 | 2025-02-25 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 9 | 2025-02-26 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 10 | 2025-02-27 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 11 | 2025-02-28 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 12 | 2025-04-01 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 13 | 2025-04-02 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 14 | 2025-04-03 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 15 | 2025-04-04 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 16 | 2025-04-07 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 17 | 2025-04-08 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 18 | 2025-04-09 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 19 | 2025-04-10 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| Total | $-19,295.47 | 19 transactions | ||||