Funding Details
ID: 135828
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $55,662.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-11 to 2024-07-11 found before funding date 2024-09-30 - Created At
- 2026-01-30 18:15:24
- Modified At
- 2026-01-30 18:15:24
- Occurrence Count
- 1 times
- Analytics Sources
- 142270
Account Information
- Account Name
- Knoxville Wholesale Granite, LLC.
- Account ID
001Nt00000Kl5rzIAB- Industry
- Wholesale
- Location
- Maryville, TN
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Biweekly
- Daily Payment
- $451.70
- Actual Payment
- $451.70 (Biweekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-29
- Transaction Count
- 8
- Transaction Amount
- $-36,136.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $55,662.20 | INCOMING WIRE KALAMATA CAPITAL GROUP , LLC | 142270 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-4,517.00 | Payment to KALAMATA CAPITAL | 142270 | 1 | direct_match |
| 3 | 2024-10-22 | $-4,517.00 | Payment to KALAMATA CAPITAL | 143915 | 1 | direct_match |
| 4 | 2024-10-29 | $-4,517.00 | Payment to KALAMATA CAPITAL | 142270 | 1 | direct_match |
| 5 | 2024-11-05 | $-4,517.00 | Payment to KALAMATA CAPITAL | 143915 | 1 | direct_match |
| 6 | 2024-11-12 | $-4,517.00 | Payment to KALAMATA CAPITAL | 143915 | 1 | direct_match |
| 7 | 2024-11-26 | $-4,517.00 | Payment to KALAMATA CAPITAL | 143915 | 1 | direct_match |
| 8 | 2024-12-03 | $-4,517.00 | Payment to KALAMATA CAPITAL | 216643 | 1 | direct_match |
| 9 | 2024-12-17 | $-4,517.00 | Payment to KALAMATA CAPITAL | 216643 | 1 | direct_match |
| Total | $-36,136.00 | 9 transactions | ||||