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 | ||||