Funding Details
ID: 127521
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-07-16
- Amount Funded
- $121,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:49
- Modified At
- 2026-01-30 17:50:49
- Occurrence Count
- 1 times
- Analytics Sources
- 121918
Account Information
- Account Name
- The Purse Ladies Holdings LLC
- Account ID
001Nt00000IrC0gIAF- Industry
- Retail
- Location
- BOCA RATON, FL
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
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 | 2024-07-16 | $121,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=The Purse Ladies Holdings, LLC Boca Raton FL 33433-2 400 US/Ac-000000005310 Rfb=46719 Ob I=CD1840439 - The Purse Ladies Hold IN Gs, LLC Funding From Kalamata CA Pit AL Group LLC Bbi=/ Imad: 0716I1B7032R017526 Trn: 0843101198Ff | 121918 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||