Funding Details
ID: 123425
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $194,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:41
- Modified At
- 2026-01-30 17:38:41
- Occurrence Count
- 1 times
- Analytics Sources
- 279344
Account Information
- Account Name
- HERITAGE EXTERIORS
- Account ID
001Nt00000HvZQhIAN- Industry
- Construction
- Location
- SACRAMENTO, CA
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
- 2025-03-01
- Last Bank Statement
- 2025-06-09
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 | 2025-06-06 | $194,701.00 | INCOMING WIRE TRANSFER $194,701.00 526235238 800-435- 9792 TX 06/04 (...5467) FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: KALAMATA CAPITAL GROUP, LLC US 20814- 3299 REF: CHASE NYC/CTR/BNF=HERITA GE EXTERIORS SACRAMENTO CA 95838-2447 US/AC-00 0000003970 RFB=50450 OBI=CD2120737 - HERITAGE EXTERIORS FUND ING FROM KALAMATA CAPITAL GROUP LLC BBI=/CHG S/USD0,00/ IMAD: 0606I1B7031R018178 TRN: 1106231157FF JUN 05, 2025 COSTCO WHSE #0460 CARD −$600.42 | 279344 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||