Funding Details

ID: 175605

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-02-06
Amount Funded
$96,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:40
Modified At
2026-01-30 20:14:40
Occurrence Count
1 times
Analytics Sources
214008
Account Information
Account Name
YAMMIJHOUSE INC
Account ID
001Nt00000PzQfBIAV
Industry
Restaurant
Location
ALTAMONTE SPRING, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-25
Last Payment
2025-02-25
Transaction Count
1
Transaction Amount
$-3,678.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-25
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 2025-02-06 $96,201.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Yammijhouse Inc Altamonte Springs FL 32701-4615 US/A C-000000005208 Rfb=49099 Obi=Yammij House Inc CD2042080 Funding F ROM K Alamata Capital Group Bbi=/Chgs/USD 0,00/ Imad: 0206I1B7031R015200 Trn: 0887341037Ff 214008 1 funding_deposit
2 2025-02-25 $-3,678.00 Payment to KALAMATA CAPITAL 214008 1 direct_match
Total $-3,678.00 2 transactions