Funding Details
ID: 108339
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2024-12-27
- Amount Funded
- $192,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:50
- Modified At
- 2026-01-30 16:52:50
- Occurrence Count
- 1 times
- Analytics Sources
- 204552
Account Information
- Account Name
- Roar Beverage Llc
- Account ID
001Nt00000DdcCRIAZ- Industry
- Lounges / Drinking Places
- Location
- Winston Salem, NC
Payment Details
- Term (Days)
- 314
- Payment Frequency
- Weekly
- Daily Payment
- $857.20
- Actual Payment
- $857.20 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-38,574.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $192,701.00 | Domestic Wire Deposit Incoming Wire | 204552 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 3 | 2025-01-10 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 4 | 2025-01-17 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 5 | 2025-01-24 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 6 | 2025-01-31 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 7 | 2025-02-07 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 8 | 2025-02-14 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 9 | 2025-02-21 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| 10 | 2025-02-28 | $-4,286.00 | Payment to KALAMATA CAPITAL GROUP | 204552 | 1 | direct_match |
| Total | $-38,574.00 | 10 transactions | ||||