Funding Details
ID: 119467
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-08-30
- Amount Funded
- $86,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:42
- Modified At
- 2026-01-30 17:26:42
- Occurrence Count
- 1 times
- Analytics Sources
- 133504
Account Information
- Account Name
- Josephine Avondale LLC
- Account ID
001Nt00000GsbxSIAR- Industry
- Hospitality
- Location
- JACKSONVILLE, FL
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
- 2024-06-29
- 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 | 2024-08-30 | $86,101.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Josephine Avondale LLC George Floyd Jacksonville FL 32207 US/Ac-000000008755 Rfb=47248 Obi=CD2001709 Josephine Avondale Ll C Fu Nding From Kalamata Capital Gr Oupll C Bbi=/Chgs/USD0,0 Imad: 0830I1B7032R029456 Trn: 1426551243Ff | 133504 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||