Funding Details
ID: 114761
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $14,559.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:25
- Modified At
- 2026-01-30 17:12:25
- Occurrence Count
- 1 times
- Analytics Sources
- 132126
Account Information
- Account Name
- La Rica Food Deli Grocery LLC
- Account ID
001Nt00000FaDscIAF- Industry
- Supermarkets/Grocery
- Location
- Union City, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $14,559.00 | WIRE TYPE:WIRE IN DATE: 241009 TIME:0937 ET TRN:2024100900298847 SEQ:2024100900053064/005484 ORIG:KALAMATA CAPITAL GROUP, L ID:000004276518446 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:4 7707 CD2015640 - LA RICA FOOD DELI GROCERY LLC FUN | 132126 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||