Funding Details
ID: 115546
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-06-25
- Amount Funded
- $199,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:55
- Modified At
- 2026-01-30 17:14:55
- Occurrence Count
- 1 times
- Analytics Sources
- 89058
Account Information
- Account Name
- Mamma Davis LLC
- Account ID
001Nt00000Fw7AAIAZ- Industry
- Restaurant
- Location
- Davis, CA
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
- 2023-12-30
- Last Bank Statement
- 2024-06-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-25 | $199,701.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Mamma Davis, LLC Davis CA 95616-4515 US/Ac-000000007 667 Rfb=46455 Obi=CD1808656 - Mamma Davis, LLC Fundin G From Kalamata Capital Group LLC Bbi=/Chgs/USD0,00/ Imad: 0625I1B7031R017115 Trn: 0830741177Ff | 89058 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||