Funding Details
ID: 207348
Funder Information
- Funder Name
- STONE STREET CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-01 to 2025-04-21 found before funding date 2025-04-23 - Created At
- 2026-01-30 21:53:58
- Modified At
- 2026-01-30 21:53:58
- Occurrence Count
- 1 times
- Analytics Sources
- 303244
Account Information
- Account Name
- Ramsey Security and Management Inc.
- Account ID
001Nt00000UJxG1IAL- Industry
- N/A
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $640.91
- Actual Payment
- $640.91 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-20,331.83
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-25
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-750.00 | Venmo Payment 250423 1041745001055 Eric Ramsey | 303244 | 1 | direct_match |
| 2 | 2025-04-23 | $21,000.00 | WT Fed#01882 Optimumbank /Org=Stone Street Capital LLC Srf# 0670150960193442 Trn#250423182751 Rfb# | 303244 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 24 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 4 | 2025-04-25 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 25 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 5 | 2025-04-28 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 28 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 6 | 2025-04-28 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec Apr 28 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 7 | 2025-05-01 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 1 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 8 | 2025-05-01 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 1 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 9 | 2025-05-05 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 5 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 10 | 2025-05-05 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 5 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 11 | 2025-05-12 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 12 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 12 | 2025-05-12 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 12 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 13 | 2025-05-19 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 19 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 14 | 2025-05-19 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 19 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 15 | 2025-05-20 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 20 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 16 | 2025-05-20 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 20 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 17 | 2025-05-21 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 21 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 18 | 2025-05-21 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 21 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 19 | 2025-05-22 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 22 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 20 | 2025-05-22 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 22 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 21 | 2025-05-23 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 23 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 22 | 2025-05-23 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 23 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 23 | 2025-05-27 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 27 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 24 | 2025-05-27 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 27 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 25 | 2025-05-28 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 28 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 26 | 2025-05-28 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 28 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 27 | 2025-05-29 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 29 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 28 | 2025-05-29 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 29 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 29 | 2025-05-30 | $-750.00 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 30 Ramsey Security & Mana | 303244 | 1 | direct_match |
| 30 | 2025-05-30 | $-640.91 | < Business to Business ACH Debit - Stone Street Cap Ramsey Sec May 30 Ramsey Security & Mana | 303244 | 1 | direct_match |
| Total | $-20,331.83 | 30 transactions | ||||