Funding Details
ID: 186202
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $9,019.17
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:48:42
- Modified At
- 2026-01-30 20:48:42
- Occurrence Count
- 1 times
- Analytics Sources
- 233333
Account Information
- Account Name
- ESCOS TRUCKING LLC
- Account ID
001Nt00000RHf5hIAD- Industry
- Trucking
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $91.34
- Actual Payment
- $91.34 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-27
- Transaction Count
- 13
- Transaction Amount
- $-5,937.23
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $9,019.17 | DOMESTIC INCOMING WIRE INCOMING WIRE | 233333 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 3 | 2025-02-10 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 4 | 2025-02-11 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 5 | 2025-02-21 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 6 | 2025-03-03 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 7 | 2025-03-05 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 8 | 2025-03-11 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 9 | 2025-03-17 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 10 | 2025-03-18 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 11 | 2025-03-19 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 12 | 2025-03-20 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 13 | 2025-03-25 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| 14 | 2025-03-27 | $-456.71 | ACH W / D Kalamata Capital - Select CD2010824 | 233333 | 1 | direct_match |
| Total | $-5,937.23 | 14 transactions | ||||