Funding Details

ID: 107143

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Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-04-02
Amount Funded
$28,951.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:49:10
Modified At
2026-01-30 16:49:10
Occurrence Count
1 times
Analytics Sources
297347
Account Information
Account Name
Comprehensive Health Care Services LLC
Account ID
001Nt00000DBgsVIAT
Industry
Assisted Living/Rehabilitation Facility
Location
Glendale, CA
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$314.06
Actual Payment
$314.06 (Weekly)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
2
Transaction Amount
$-3,140.60
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $28,951.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Comprehensive Health Care Services Glendale CA 91206 -4351 US/Ac-000000008562 Rfb=49676 Obi=CD2089898 - Comprehensive Healt H CA Re Services LLC Funding From K Alama Ta Capital Group Imad: 0402I1B7033R006599 Trn: 0364981092Ff 297347 1 funding_deposit
2 2025-05-22 $-1,570.30 05/22 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Kalamata Capital Group Bethesda MD 28014 US Ref: Payment For 5/21 Failed Payment/Time/10:42 Imad: 0522Mmqfmp2K016305 Trn: 3233025142Es 297347 1 direct_match
3 2025-05-30 $-1,570.30 05/30 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Kalamata Capital Group Bethesda MD 28014 US Ref: Payment For 5/29/25 Failed Payment/Time/09:00 Imad: 0530Mmqfmp2N020965 Trn: 3592025150Es 297347 1 direct_match
Total $-3,140.60 3 transactions