Funding Details
ID: 10005
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2024-11-19
- Amount Funded
- $80,876.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:23
- Modified At
- 2026-01-30 17:57:04
- Occurrence Count
- 3 times
- Analytics Sources
- 180140
Account Information
- Account Name
- Bed Bath And Beyond Care LLC
- Account ID
001Nt00000JOLejIAH- Industry
- Healthcare
- Location
- Norfolk, VA
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Weekly
- Daily Payment
- $420.20
- Actual Payment
- $420.20 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-21,010.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2598
- Payoff Status
- active
- Expected Payoff
- 2025-12-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $80,876.00 | Bank Wire Deposit | 180140 | 3 | funding_deposit |
| 2 | 2024-11-26 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 3 | 2024-12-03 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 4 | 2024-12-10 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 5 | 2024-12-17 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 6 | 2024-12-24 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 7 | 2024-12-31 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 8 | 2025-01-07 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 9 | 2025-01-14 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 10 | 2025-01-21 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| 11 | 2025-01-28 | $-2,101.00 | Payment to KALAMATA CAPITAL GROUP | 180140 | 3 | direct_match |
| Total | $-21,010.00 | 11 transactions | ||||