Funding Details
ID: 119534
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #119533
Renewal detected: New funding on 2025-04-23 occurred 2 days after previous funding's last payment on 2025-04-21 - Created At
- 2026-01-30 17:26:54
- Modified At
- 2026-01-30 17:26:54
- Occurrence Count
- 1 times
- Analytics Sources
- 254155
Account Information
- Account Name
- RAMSEY SECURITY AND MANAGE MENT INC
- Account ID
001Nt00000Gt4szIAB- Industry
- SAFETY , SECURITY & LAW ENFORCEMENT
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-20
- Transaction Count
- 14
- Transaction Amount
- $-9,954.55
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-750.00 | Venmo Payment 250423 1041745001055 Eric Ramsey | 254155 | 1 | direct_match |
| 2 | 2025-04-23 | $21,000.00 | WT Fed#01882 Optimumbank /Org=Stone Street Capital LLC Srf# 0670150960193442 Trn#250423182751 Rfb# | 254155 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 24 Ramsey Security & Mana | 254155 | 1 | direct_match |
| 4 | 2025-04-25 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 25 Ramsey Security & Mana | 254155 | 1 | direct_match |
| 5 | 2025-04-28 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 28 Ramsey Security & Mana | 254155 | 1 | direct_match |
| 6 | 2025-04-28 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 28 Ramsey Security & Mana | 254155 | 1 | direct_match |
| 7 | 2025-05-01 | $-750.00 | BUSINESS BUSINESS ACH STONE STREET CAP Ramsey Sec May 1 Ramsey Security & Mana | 254155 | 1 | direct_match |
| 8 | 2025-05-01 | $-640.91 | BUSINESS BUSINESS ACH STONE STREET CAP Ramsey Sec May 1 Ramsey | 254155 | 1 | direct_match |
| 9 | 2025-05-05 | $-750.00 | BUSINESS BUSINESS ACH STONE STREET CAP Ramsey Sec May 5 Ramsey | 254155 | 1 | direct_match |
| 10 | 2025-05-12 | $-750.00 | BUSINESS TO BUSINESS ACH STONE STREET CAP RAMSEY SEC MAY 12 RAMSEY SECURITY & MANA | 254155 | 1 | direct_match |
| 11 | 2025-05-12 | $-640.91 | BUSINESS TO BUSINESSACH STONE STREET CAP RAMSEY SEC MAY 12 RAMSEY SECURITY & MANA | 254155 | 1 | direct_match |
| 12 | 2025-05-19 | $-750.00 | BUSINESS TO BUSINESS ACH STONE STREET CAP RAMSEY SEC MAY 19 RAMSEY SECURITY & MANA | 254155 | 1 | direct_match |
| 13 | 2025-05-19 | $-640.91 | BUSINESS TO BUSINESS ACH STONE STREET CAP RAMSEY SEC MAY 19 RAMSEY SECURITY MANA | 254155 | 1 | direct_match |
| 14 | 2025-05-20 | $-750.00 | BUSINESS TO BUSINESS ACH STONE STREET CAP RAMSEY SEC MAY 20 RAMSEY SECURITY & MANA | 254155 | 1 | direct_match |
| 15 | 2025-05-20 | $-640.91 | BUSINESS TO BUSINESS ACH STONE STREET CAP RAMSEY SEC MAY 20 RAMSEY | 254155 | 1 | direct_match |
| Total | $-9,954.55 | 15 transactions | ||||