Funding Details
ID: 143448
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $5,072.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:53
- Modified At
- 2026-01-30 18:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 160454
Account Information
- Account Name
- MEXICAN FOOD CARLOS
- Account ID
001Nt00000MDB7UIAX- Industry
- Restaurant
- Location
- FALLS, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-26
- Transaction Count
- 1
- Transaction Amount
- $-193.00
- First Bank Statement
- 2024-09-01
- 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 | 2024-12-19 | $5,072.00 | Wire transfer deposit KALAMATA CAPITAL GROUP, LL 121924 USD202412XXXXXX2576 | 160454 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-193.00 | Payment to KALAMATA CAPITAL | 160454 | 1 | direct_match |
| Total | $-193.00 | 2 transactions | ||||