Funding Details
ID: 111728
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $58,867.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:13
- Modified At
- 2026-01-30 17:03:13
- Occurrence Count
- 1 times
- Analytics Sources
- 201100
Account Information
- Account Name
- Nurturing With Faith Home Care LLC
- Account ID
001Nt00000Ehp0oIAB- Industry
- Healthcare
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Biweekly
- Daily Payment
- $316.10
- Actual Payment
- $316.10 (Biweekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-18,966.00
- First Bank Statement
- 2024-11-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $58,867.76 | INCOMING WIRE TRANSFER KALAMATA CAPITAL GROUP , LLC 81245002 | 201100 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-3,161.00 | Payment to KALAMATA CAPITAL | 201100 | 1 | direct_match |
| 3 | 2025-01-10 | $-3,161.00 | Payment to KALAMATA CAPITAL | 201100 | 1 | direct_match |
| 4 | 2025-01-24 | $-3,161.00 | Payment to KALAMATA CAPITAL | 201100 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,161.00 | Payment to KALAMATA CAPITAL | 201100 | 1 | direct_match |
| 6 | 2025-02-14 | $-3,161.00 | Payment to KALAMATA CAPITAL | 201100 | 1 | direct_match |
| 7 | 2025-02-28 | $-3,161.00 | Payment to KALAMATA CAPITAL | 201100 | 1 | direct_match |
| Total | $-18,966.00 | 7 transactions | ||||