Funding Details
ID: 209947
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-05-30
- Amount Funded
- $144,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:03
- Modified At
- 2026-01-30 22:02:03
- Occurrence Count
- 1 times
- Analytics Sources
- 313720
Account Information
- Account Name
- Walnut Specialists Inc
- Account ID
001Nt00000UglpHIAR- Industry
- Manufacturing
- Location
- Monticello, KY
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $1,103.45
- Actual Payment
- $1,103.45 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-27
- Transaction Count
- 4
- Transaction Amount
- $-22,069.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $144,451.00 | WIRE TRANSFER FROM | 313720 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-5,517.25 | 6/06 SELECT KALAMATACAPITAL 5,517.25-AW Q830986563 06/06/25 ID #-CD2142837 TRACE #-091000016013717 | 313720 | 1 | direct_match |
| 3 | 2025-06-13 | $-5,517.25 | 6/13 SELECT KALAMATACAPITAL 5,517.25-AW Q830986563 06/13/25 ID #-CD2142837 TRACE #-091000019835189 | 313720 | 1 | direct_match |
| 4 | 2025-06-20 | $-5,517.25 | 6/20 SELECT KALAMATACAPITAL 5,517.25-AW Q830986563 06/20/25 ID #-CD2142837 TRACE #-091000014920084 | 313720 | 1 | direct_match |
| 5 | 2025-06-27 | $-5,517.25 | 6/27 SELECT KALAMATACAPITAL 5,517.25-AW Q830986563 06/27/25 ID #-CD2142837 TRACE #-091000016237258 | 313720 | 1 | direct_match |
| Total | $-22,069.00 | 5 transactions | ||||