Funding Details
ID: 192160
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-04-01
- Amount Funded
- $72,076.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:08:11
- Modified At
- 2026-01-30 21:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 246700
Account Information
- Account Name
- TOP NOTCH ROOF WORKS LLC
- Account ID
001Nt00000SAyIyIAL- Industry
- Roofing
- Location
- KELLER, TX
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $356.32
- Actual Payment
- $356.32 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-06
- Transaction Count
- 5
- Transaction Amount
- $-8,908.05
- First Bank Statement
- 2025-02-08
- Last Bank Statement
- 2025-05-07
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $72,076.00 | Kalamata Prime Funding CD2089164 CD2089164 - Top Notch Roof Works LLC - Funding Fr | 246700 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,781.61 | < Business to Business ACH Debit - Kalamatacapital Prime CD2087853 Top Notch | 246700 | 1 | direct_match |
| 3 | 2025-04-15 | $-1,781.61 | < Business to Business ACH Debit - Kalamatacapital Prime CD2087853 Top Notch | 246700 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,781.61 | < Business to Business ACH Debit - Kalamatacapital Prime CD2087853 Top Notch | 246700 | 1 | direct_match |
| 5 | 2025-04-29 | $-1,781.61 | < Business to Business ACH Debit - Kalamatacapital Prime CD2087853 Top Notch | 246700 | 1 | direct_match |
| 6 | 2025-05-06 | $-1,781.61 | < Business to Business ACH Debit - Kalamatacapital Prime CD2087853 Top Notch | 246700 | 1 | direct_match |
| Total | $-8,908.05 | 6 transactions | ||||