Funding Details
ID: 213549
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $46,018.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:12:39
- Modified At
- 2026-01-30 22:12:39
- Occurrence Count
- 1 times
- Analytics Sources
- 326869
Account Information
- Account Name
- Forest Friends Learning Place LLC
- Account ID
001Nt00000VIv7iIAD- Industry
- Child Care
- Location
- West Bend, WI
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $312.18
- Actual Payment
- $312.18 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-17
- Transaction Count
- 2
- Transaction Amount
- $-3,121.84
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $46,018.50 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2506033WIRE - IN | 326869 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-1,560.92 | ACH DEBIT CCD Kalamata Capital Select | 326869 | 1 | direct_match |
| 3 | 2025-06-17 | $-1,560.92 | ACH DEBIT CCD Kalamata Capital Select | 326869 | 1 | direct_match |
| Total | $-3,121.84 | 3 transactions | ||||