Funding Details
ID: 202218
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $20,113.64
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:31
- Modified At
- 2026-01-30 21:38:31
- Occurrence Count
- 1 times
- Analytics Sources
- 284540
Account Information
- Account Name
- Emma's Mexican Market
- Account ID
001Nt00000TZ0viIAD- Industry
- Grocery
- Location
- Baraboo, WI
Payment Details
- Term (Days)
- 458
- Payment Frequency
- Weekly
- Daily Payment
- $61.39
- Actual Payment
- $61.39 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-29
- Transaction Count
- 5
- Transaction Amount
- $-1,534.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $20,113.64 | Deposit By Wire 0000200338 Wire Originator KALAMATA CAPITAL GROUP , LLC | 284540 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-306.96 | Withdrawal ACH Kalamatacapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 284540 | 1 | direct_match |
| 3 | 2025-05-16 | $-306.96 | Withdrawal ACH Kalamatacapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 284540 | 1 | direct_match |
| 4 | 2025-05-19 | $-306.96 | Withdrawal ACH Kalamatacapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 284540 | 1 | direct_match |
| 5 | 2025-05-21 | $-306.96 | Withdrawal ACH Kalamatacapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 284540 | 1 | direct_match |
| 6 | 2025-05-29 | $-306.96 | Withdrawal ACH Kalamatacapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 284540 | 1 | direct_match |
| Total | $-1,534.80 | 6 transactions | ||||