Funding Details
ID: 89724
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $15,912.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #89723
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - 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)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-22
- Transaction Count
- 9
- Transaction Amount
- $-7,781.82
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 2 | 2025-04-11 | $15,912.00 | WIRE TYPE:WIRE IN DATE: 250411 TIME:1756 ET TRN:2025041100603938 SEQ:0670150960191964/041187 ORIG:STONE STREET CAPITAL LLC ID:210063624 SND BK: OPTIMUMBANK ID:067015096 | 287623 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-1,090.91 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 4 | 2025-05-12 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 5 | 2025-05-15 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 6 | 2025-05-16 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 7 | 2025-05-19 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 8 | 2025-05-20 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 9 | 2025-05-21 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| 10 | 2025-05-22 | $-800.00 | STONE STREET CAP DES:Soul Sicil ID: INDN:Soul Sicilian Fusion L CO ID:XXXXXXXXX CCD | 287623 | 1 | direct_match |
| Total | $-7,781.82 | 10 transactions | ||||