Funding Details

ID: 104572

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2024-05-20
Amount Funded
$14,326.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:41:02
Modified At
2026-01-30 16:41:02
Occurrence Count
1 times
Analytics Sources
51068
Account Information
Account Name
Eddy Tile Service LLC
Account ID
001Nt00000CHxPmIAL
Industry
Tile
Location
Bradenton, FL
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$287.00
Actual Payment
$287.00 (Daily)
First Payment
2024-05-21
Last Payment
2024-05-31
Transaction Count
27
Transaction Amount
$-7,749.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-05-31
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-20 $14,326.00 WIRE TYPE:WIRE IN DATE: 240520 TIME:1646 ET TRN:2024052000510190 SEQ:2024052000169351/020551 ORIG:KALAMATA CAPITAL GROUP, L ID:000004276518446 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:4 6090 CD1778779 - EDDY TILE SERVICE LLC FUNDING FRO 51068 1 funding_deposit
2 2024-05-21 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
3 2024-05-22 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
4 2024-05-23 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
5 2024-05-24 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
6 2024-05-28 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 2 direct_match
7 2024-05-29 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
8 2024-05-30 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
9 2024-05-31 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 51068 1 direct_match
10 2024-06-03 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
11 2024-06-04 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
12 2024-06-05 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
13 2024-06-06 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
14 2024-06-07 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
15 2024-06-10 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
16 2024-06-11 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
17 2024-06-12 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
18 2024-06-13 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
19 2024-06-14 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
20 2024-06-17 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
21 2024-06-18 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
22 2024-06-20 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
23 2024-06-21 $287.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) 100364 1 direct_match
24 2024-06-24 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
25 2024-06-25 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
26 2024-06-26 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
27 2024-06-27 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
28 2024-06-28 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
29 2024-07-01 $-287.00 KALAMATA CAPITAL DES:KALAMATA ID:CD1778779 INDN:EDDY TILE SERVICE CO ID:QXXXXXXXXX CCD 100364 1 direct_match
Total $-7,749.00 29 transactions