Funding Details
ID: 156584
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $68,052.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:55
- Modified At
- 2026-01-30 19:15:55
- Occurrence Count
- 1 times
- Analytics Sources
- 182165
Account Information
- Account Name
- BURNINGTREE COUNTRY CLUB LLC
- Account ID
001Nt00000NhdQfIAJ- Industry
- N/A
- Location
- DECATUR, AL
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $382.20
- Actual Payment
- $382.20 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-15,288.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $68,052.16 | WIRE TRANSFER CREDIT KALAMATA CAPITAL GROUP , LLC 7315 WISCONSIN AVE STE 950E BETHESDA MD US 20814-3299 CD2036143 - BURNINGTREE COUNTR CLUB , LLC FUNDING FROM KALAMATA CAPITAL GROUP LLC 2024112711B7033R026038 11271803FT03 20241127QMGFNP75002281 | 182165 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 3 | 2024-12-13 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 4 | 2024-12-20 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 6 | 2025-01-03 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 7 | 2025-01-10 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 8 | 2025-01-17 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| 9 | 2025-01-31 | $-1,911.00 | Payment to KALAMATA CAPITAL | 182165 | 1 | direct_match |
| Total | $-15,288.00 | 9 transactions | ||||