Funding Details
ID: 10781
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2024-11-04
- Amount Funded
- $33,826.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:11
- Modified At
- 2026-01-30 18:17:50
- Occurrence Count
- 3 times
- Analytics Sources
- 197903
Account Information
- Account Name
- MYRTLEBANK , INC
- Account ID
001Nt00000KzOMwIAN- Industry
- Entertainment
- Location
- EAST PROVIDENCE, RI
Payment Details
- Term (Days)
- 275
- Payment Frequency
- Weekly
- Daily Payment
- $171.60
- Actual Payment
- $171.60 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-27
- Transaction Count
- 12
- Transaction Amount
- $-10,296.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3044
- Payoff Status
- active
- Expected Payoff
- 2025-11-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $33,826.00 | Wire Transfer Deposit Incoming Wire | 197903 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 3 | 2024-11-18 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 4 | 2024-11-25 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 5 | 2024-12-02 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 6 | 2024-12-09 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 7 | 2024-12-16 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 8 | 2024-12-23 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 9 | 2024-12-30 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 10 | 2025-01-06 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 11 | 2025-01-13 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 12 | 2025-01-21 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| 13 | 2025-01-27 | $-858.00 | Payment to KALAMATA CAPITAL GROUP | 197903 | 3 | direct_match |
| Total | $-10,296.00 | 13 transactions | ||||