Funding Details
ID: 150297
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-08-14
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:44
- Modified At
- 2026-01-30 18:57:44
- Occurrence Count
- 1 times
- Analytics Sources
- 407539
Account Information
- Account Name
- UDHB Operating, LLC
- Account ID
001Nt00000MzL4UIAV- Industry
- Lodging Hotel/Motel
- Location
- South Padre Island, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $518.62
- Actual Payment
- $518.62 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-25,931.10
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $4,000.00 | Incoming Wire 0561 JENNIFER C STAPLETON 801 | 407539 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 407539 | 1 | direct_match |
| 3 | 2025-08-29 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 407539 | 1 | direct_match |
| 4 | 2025-09-05 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 407539 | 1 | direct_match |
| 5 | 2025-09-12 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 407539 | 1 | direct_match |
| 6 | 2025-09-19 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 407539 | 1 | direct_match |
| 7 | 2025-09-26 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 407539 | 1 | direct_match |
| 8 | 2025-10-03 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 427767 | 1 | direct_match |
| 9 | 2025-10-17 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 427767 | 1 | direct_match |
| 10 | 2025-10-24 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 434963 | 1 | direct_match |
| 11 | 2025-10-31 | $-2,593.11 | ACH Payment KalamataCapital Select CD2218069 | 427767 | 1 | direct_match |
| Total | $-25,931.10 | 11 transactions | ||||