Funding Details
ID: 112162
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-03-22
- Amount Funded
- $42,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:32
- Modified At
- 2026-01-30 17:04:32
- Occurrence Count
- 1 times
- Analytics Sources
- 68843
Account Information
- Account Name
- Willy's Bagels And Blends Llc
- Account ID
001Nt00000ElnICIAZ- Industry
- Retail
- Location
- Brentwood, CA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $417.00
- Actual Payment
- $417.00 (Weekly)
- First Payment
- 2024-04-02
- Last Payment
- 2024-05-28
- Transaction Count
- 9
- Transaction Amount
- $-18,765.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-22 | $42,451.00 | WT Seq456458 Kalamata Capital Group, /Org=Kalamata Capital Group, LLC Srf# Gw00000066239767 Trn#240322456458 Rfb# 45455 | 68843 | 1 | funding_deposit |
| 2 | 2024-04-02 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 3 | 2024-04-09 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 4 | 2024-04-16 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 5 | 2024-04-23 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 6 | 2024-04-30 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 7 | 2024-05-07 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 8 | 2024-05-14 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 9 | 2024-05-21 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| 10 | 2024-05-28 | $-2,085.00 | Business to Business ACH Debit - Kalamata Capital Kalamata CD1707303 Willy's Bagels | 68843 | 1 | direct_match |
| Total | $-18,765.00 | 10 transactions | ||||