Funding Details
ID: 150917
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $111,538.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:30
- Modified At
- 2026-01-30 18:59:30
- Occurrence Count
- 1 times
- Analytics Sources
- 173583
Account Information
- Account Name
- Sip & Savor Hospitality Group, Inc.
- Account ID
001Nt00000N3WhIIAV- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-10-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $111,538.50 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Sip & Savor Hospitality Group, Inc. Chicago IL 60621 -3126 US/Ac-000000001508 Rfb=48305 Obi=CD2034215 - Sip & Savor Hospita Lity Group LLC Funding From Kalamat A CAP Ital Group LLC BB Imad: 1204I1B7031R006539 Trn: 0372131339Ff | 173583 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||