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 | ||||