Funding Details

ID: 121395

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2024-07-17
Amount Funded
$289,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:23
Modified At
2026-01-30 17:32:23
Occurrence Count
1 times
Analytics Sources
107433
Account Information
Account Name
LC Victoria, LP
Account ID
001Nt00000HSKWgIAP
Industry
Lodging Hotel/Motel
Location
Victoria, 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
2024-03-30
Last Bank Statement
2024-08-30
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 2024-07-17 $289,201.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Lc Victoria, Lp Stafford TX 77477-4645 US/Ac-0000000 07163 Rfb=46723 Obi=CD1849269 - Lc Victoria, Lp Funding From Kalamata Capital Group LLC Bbi=/Chgs/USD0,00/ Imad: 0717I1B7031R005936 Trn: 0273961199Ff 107433 1 funding_deposit
Total $0.00 1 transaction