Funding Details
ID: 163104
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 19:36:02
- Modified At
- 2026-01-30 19:36:02
- Occurrence Count
- 1 times
- Analytics Sources
- 191989
Account Information
- Account Name
- MEXICAN FOOD CARLOS LLC
- Account ID
001Nt00000OOLgcIAH- Industry
- Restaurant
- Location
- LITTLE FALLS, NJ
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $38.60
- Actual Payment
- $38.60 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-02
- Transaction Count
- 2
- Transaction Amount
- $-386.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $5,072.00 | Wire transfer deposit KALAMATA CAPITAL GROUP, LL 121924 USD202412XXXXXX2576 | 191989 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-193.00 | Payment to KALAMATA CAPITAL | 191989 | 1 | direct_match |
| 3 | 2025-01-02 | $-193.00 | Payment to KALAMATA CAPITAL | 191989 | 1 | direct_match |
| Total | $-386.00 | 3 transactions | ||||