Funding Details

ID: 177639

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-02-07
Amount Funded
$72,076.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:21:21
Modified At
2026-01-30 20:21:21
Occurrence Count
1 times
Analytics Sources
217147
Account Information
Account Name
Central Valley Adult Care, LLC
Account ID
001Nt00000QER7qIAH
Industry
Adult Day Care
Location
MODESTO, CA
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
2024-12-01
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $72,076.00 WIRE TYPE:WIRE IN DATE: 250207 TIME:0952 ET TRN:2025020700315966 SEQ:2025020700056490/404850 ORIG:KALAMATA CAPITAL GROUP, L ID:4276518446 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:49105 C D2057070 - CENTRAL VALLEY ADULTCARE LLCFunding fro 217147 1 funding_deposit
Total $0.00 1 transaction