Funding Details
ID: 204647
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-02-04
- Amount Funded
- $94,815.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:52
- Modified At
- 2026-01-30 21:45:52
- Occurrence Count
- 1 times
- Analytics Sources
- 294267
Account Information
- Account Name
- YOCHEF'S CATERING COMPANY LLC
- Account ID
001Nt00000TxGXyIAN- Industry
- Catering Halls
- Location
- KENTWOOD, MI
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Weekly
- Daily Payment
- $436.40
- Actual Payment
- $436.40 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-05-27
- Transaction Count
- 16
- Transaction Amount
- $-34,912.00
- First Bank Statement
- 2025-02-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $94,815.00 | INCOMING WIRE TRANS 020425 TRN 20250204003126 | 294267 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 021125 | 294267 | 1 | direct_match |
| 3 | 2025-02-18 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 021825 | 294267 | 1 | direct_match |
| 4 | 2025-02-25 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 022525 | 294267 | 1 | direct_match |
| 5 | 2025-03-04 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 030425 | 294267 | 1 | direct_match |
| 6 | 2025-03-11 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 031125 | 294267 | 1 | direct_match |
| 7 | 2025-03-18 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 031825 | 294267 | 1 | direct_match |
| 8 | 2025-03-25 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 032525 | 294267 | 1 | direct_match |
| 9 | 2025-04-01 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 040125 | 294267 | 1 | direct_match |
| 10 | 2025-04-08 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 040825 | 294267 | 1 | direct_match |
| 11 | 2025-04-15 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 041525 | 294267 | 1 | direct_match |
| 12 | 2025-04-22 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 042225 | 294267 | 1 | direct_match |
| 13 | 2025-04-29 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 042925 | 294267 | 1 | direct_match |
| 14 | 2025-05-06 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 050625 | 294267 | 1 | direct_match |
| 15 | 2025-05-13 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 051325 | 294267 | 1 | direct_match |
| 16 | 2025-05-20 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 052025 | 294267 | 1 | direct_match |
| 17 | 2025-05-27 | $-2,182.00 | KalamataCapital Prime CD2038812 Yo Chef's Catering 052725 | 294267 | 1 | direct_match |
| Total | $-34,912.00 | 17 transactions | ||||