Funding Details

ID: 208639

Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2025-09-19
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:56
Modified At
2026-01-30 21:57:56
Occurrence Count
1 times
Analytics Sources
424480
Account Information
Account Name
MJM Ventures STL LLC
Account ID
001Nt00000UXGZNIA5
Industry
Restaurant
Location
Saint Louis, MO
Payment Details
Term (Days)
2
Payment Frequency
Biweekly
Daily Payment
$587.98
Actual Payment
$587.98 (Biweekly)
First Payment
2025-09-30
Last Payment
2025-10-21
Transaction Count
3
Transaction Amount
$-17,639.28
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-27
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $1,000.00 INCOMING WIRE FROM - WENCESLAO QUEZADA JR 424480 1 funding_deposit
2 2025-09-30 $-5,879.76 KALAMATACAPITAL PRIME 424480 1 direct_match
3 2025-10-07 $-5,879.76 TUESDAY, KALAMATACAPITAL PRIME 424480 1 direct_match
4 2025-10-21 $-5,879.76 TUESDAY , KALAMATACAPITAL PRIME | 424480 1 direct_match
Total $-17,639.28 4 transactions