Funding Details

ID: 130835

Funder Information
Funder Name
CALAMAR
Date Funded
2025-09-15
Amount Funded
$1,054.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:00:26
Modified At
2026-01-30 18:00:26
Occurrence Count
1 times
Analytics Sources
457424
Account Information
Account Name
El Calamar Inc
Account ID
001Nt00000JigsGIAR
Industry
Restaurant
Location
Santa Ana, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-24
Last Payment
2025-09-24
Transaction Count
1
Transaction Amount
$-3,099.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $1,054.00 Ufce/ 8449090040 7864084809 250912 El Calamar Inc. 457424 1 funding_deposit
2 2025-09-24 $-3,099.00 < Business to Business ACH Debit - Ufce/ 8449090040 7864084809 250923 El Calamar Inc. 457424 1 direct_match
Total $-3,099.00 2 transactions