Funding Details

ID: 121604

Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2024-10-01
Amount Funded
$47,951.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:33:01
Modified At
2026-01-30 17:33:01
Occurrence Count
1 times
Analytics Sources
163182
Account Information
Account Name
Dvvy Group, LLC
Account ID
001Nt00000HYuijIAD
Industry
Restaurant
Location
HILTON HEAD, SC
Payment Details
Term (Days)
566
Payment Frequency
Biweekly
Daily Payment
$118.50
Actual Payment
$118.50 (Biweekly)
First Payment
2024-11-01
Last Payment
2024-12-27
Transaction Count
4
Transaction Amount
$-4,740.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-01 $47,951.00 Funding KALAMATA PRIME CD2000186 - DVVY Group , LLC - Funding from Kalamata 163182 1 funding_deposit
2 2024-11-01 $-1,185.00 Payment to KALAMATA CAPITAL GROUP 163182 1 direct_match
3 2024-11-22 $-1,185.00 Payment to KALAMATA CAPITAL GROUP 163182 1 direct_match
4 2024-11-29 $-1,185.00 Payment to KALAMATA CAPITAL GROUP 163182 1 direct_match
5 2024-12-27 $-1,185.00 Payment to KALAMATA CAPITAL GROUP 163182 1 direct_match
Total $-4,740.00 5 transactions