Funding Details

ID: 120717

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2024-06-25
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:20
Modified At
2026-01-30 17:30:20
Occurrence Count
1 times
Analytics Sources
105422
Account Information
Account Name
The Works at Wyomissing LLC
Account ID
001Nt00000HFIakIAH
Industry
Entertainment
Location
Wyomissing, PA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-07-18
Last Payment
2024-07-18
Transaction Count
2
Transaction Amount
$-40,305.00
First Bank Statement
2024-05-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-25 $-35,000.00 CHECKING XXXXXX6550 on 6/25/24 at 13:32 105422 1 funding_deposit
2 2024-07-18 $-5,305.00 CHECK # 2523 Incoming Wire Transfer KALAMATA CAPITAL GROUP , LLC 105422 1 direct_match
Total $-40,305.00 2 transactions