Funding Details
ID: 141911
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $33,826.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:13
- Modified At
- 2026-01-30 18:33:13
- Occurrence Count
- 1 times
- Analytics Sources
- 157580
Account Information
- Account Name
- DIM - WAY
- Account ID
001Nt00000LxEquIAF- Industry
- Construction Materials
- Location
- NORTH LITTLE ROCK, AR
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $181.00
- Actual Payment
- $181.00 (Weekly)
- First Payment
- 2024-10-24
- Last Payment
- 2024-11-21
- Transaction Count
- 6
- Transaction Amount
- $-5,430.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $33,826.00 | WIRE TRANSFER CREDIT KALAMATA CAPITAL GROUP , LLC 7315 WISCONSIN AVE STE 950E BETHESDA MD US 20814-3299 CD2014978 - FUNDING FROM KALAMATA CAPITAL DIM - WAY , LLC GROUP LLC 2024100311B7031R006174 20241003MMQFMPLI000083 10030913FT03 | 157580 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-905.00 | Payment to KALAMATA CAPITAL | 157580 | 1 | direct_match |
| 3 | 2024-10-31 | $-905.00 | Payment to KALAMATA CAPITAL | 157580 | 1 | direct_match |
| 4 | 2024-11-07 | $-905.00 | Payment to KALAMATA CAPITAL | 157580 | 1 | direct_match |
| 5 | 2024-11-14 | $-905.00 | Payment to KALAMATA CAPITAL | 157580 | 1 | direct_match |
| 6 | 2024-11-21 | $-905.00 | Payment to KALAMATA CAPITAL | 157580 | 1 | direct_match |
| 7 | 2024-12-12 | $-905.00 | Payment to KALAMATA CAPITAL | 177169 | 1 | direct_match |
| Total | $-5,430.00 | 7 transactions | ||||