Funding Details
ID: 143361
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $290,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:37
- Modified At
- 2026-01-30 18:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 160237
Account Information
- Account Name
- BANNER OPERATINGCO LLC
- Account ID
001Nt00000MCqe7IAD- Industry
- Recreation Camp
- Location
- LAKE FOREST, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-24
- Transaction Count
- 2
- Transaction Amount
- $-296,908.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-290,701.00 | Outgoing Wire 202412170147289 DAMIS HOLDINGS LLC TEL # 917-941-1481 | 160237 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-6,207.00 | Payment to KALAMATA CAPITAL | 160237 | 1 | direct_match |
| Total | $-296,908.00 | 2 transactions | ||||