Funding Details
ID: 197929
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-06-11
- Amount Funded
- $28,576.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:45
- Modified At
- 2026-01-30 21:25:45
- Occurrence Count
- 1 times
- Analytics Sources
- 382712
Account Information
- Account Name
- TCF ASSOCIATES INC
- Account ID
001Nt00000SzVDIIA3- Industry
- Accounting
- Location
- Sandy, UT
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $77.01
- Actual Payment
- $77.01 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-6,931.08
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $28,576.00 | 06/11 Deposit Incoming Wire | 382712 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-770.12 | 06/18 ACH Withdrawal KalamataCapital , ' , TCF Associates / CCD | 382712 | 1 | direct_match |
| 3 | 2025-06-25 | $-770.12 | 06/25 ACH WITHDRAWAL KALAMATACAPITAL, PRIME, TCF ASSOCIATES /CCD | 382712 | 1 | direct_match |
| 4 | 2025-07-02 | $-770.12 | 07/02 ACH Withdrawal KalamataCapital , Prime , TCF Associates / CCD | 382712 | 1 | direct_match |
| 5 | 2025-07-09 | $-770.12 | 07/09 ACH Withdrawal KalamataCapital, Prime, TCF Associates /CCD | 382712 | 1 | direct_match |
| 6 | 2025-07-16 | $-770.12 | 07/16 ACH Withdrawal KalamataCapital, Prime, TCF Associates /CCD | 382712 | 1 | direct_match |
| 7 | 2025-07-23 | $-770.12 | 07/23 ACH Withdrawal KalamataCapital, Prime, TCF Associates /CCD | 382712 | 1 | direct_match |
| 8 | 2025-07-30 | $-770.12 | 07/30 ACH WITHDRAWAL KALAMATACAPITAL, PRIME, TCF ASSOCIATES /CCD | 382712 | 1 | direct_match |
| 9 | 2025-08-06 | $-770.12 | 08/06 ACH Withdrawal KalamataCapital, Prime, TCF Associates /CCD | 382712 | 1 | direct_match |
| 10 | 2025-08-20 | $-385.06 | 08/20 ACH Withdrawal KalamataCapital, Prime, TCF Associates /CCD | 382712 | 1 | direct_match |
| 11 | 2025-08-27 | $-385.06 | 08/27 ACH Withdrawal KalamataCapital, Prime, TCF Associates /CCD | 382712 | 1 | direct_match |
| Total | $-6,931.08 | 11 transactions | ||||