Funding Details
ID: 120050
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-03-08
- Amount Funded
- $95,236.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:23
- Modified At
- 2026-01-30 17:28:23
- Occurrence Count
- 1 times
- Analytics Sources
- 103905
Account Information
- Account Name
- Serene Wellness LLC
- Account ID
001Nt00000H5sArIAJ- Industry
- Nutrition and Wellness
- Location
- San Antonio, TX
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
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 | 2024-03-08 | $95,236.00 | WIRE TYPE:WIRE IN DATE: 240308 TIME:1707 ET TRN:2024030800503837 SEQ:2024030800179316/022033 ORIG:KALAMATA CAPITAL GROUP, L ID:000004276518446 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:4 5276 CD1686552 - SERENE WELLNESS LLC FUNDING FROM | 103905 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||