Funding Details
ID: 177017
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $13,181.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:19:19
- Modified At
- 2026-01-30 20:19:19
- Occurrence Count
- 1 times
- Analytics Sources
- 216187
Account Information
- Account Name
- MEXICAN FOOD CARLOS
- Account ID
001Nt00000QBOuTIAX- Industry
- Restaurant
- Location
- FALLS, NJ
Payment Details
- Term (Days)
- 524
- Payment Frequency
- Weekly
- Daily Payment
- $71.60
- Actual Payment
- $71.60 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-24
- Transaction Count
- 11
- Transaction Amount
- $-3,210.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $13,181.96 | Wire transfer deposit KALAMATA CAPITAL GROUP, LL 021325 USD202502XXXXXX5830 | 216187 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-176.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 3 | 2025-03-04 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 4 | 2025-03-05 | $-176.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 5 | 2025-03-12 | $-176.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 6 | 2025-03-13 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 7 | 2025-03-17 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 8 | 2025-03-18 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 9 | 2025-03-19 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 10 | 2025-03-20 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 11 | 2025-03-24 | $-358.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| 12 | 2025-03-24 | $-176.00 | Payment to KALAMATA CAPITAL | 216187 | 1 | direct_match |
| Total | $-3,210.00 | 12 transactions | ||||