Funding Details
ID: 215523
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $142,951.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:35
- Modified At
- 2026-01-30 22:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 389319
Account Information
- Account Name
- Honolulu Premier Flooring, LLC
- Account ID
001Nt00000VbkNLIAZ- Industry
- Flooring
- Location
- Waipahu, HI
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $958.62
- Actual Payment
- $958.62 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-27
- Transaction Count
- 4
- Transaction Amount
- $-19,172.44
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $142,951.00 | 48 WIRE TRANSFER CREDIT | 389319 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-4,793.11 | 4217 KALAMATA CAPITAL SELECT 08-06-25 CD2200994 HONOLULU PREMIER | 389319 | 1 | direct_match |
| 3 | 2025-08-13 | $-4,793.11 | 5224 KALAMATA CAPITAL SELECT 08-13-25 CD2200994 HONOLULU PREMIER | 389319 | 1 | direct_match |
| 4 | 2025-08-20 | $-4,793.11 | 4231 Kalamata Capital Select 08-20-25 CD2200994 Honolulu Premier | 389319 | 1 | direct_match |
| 5 | 2025-08-27 | $-4,793.11 | 4238 Kalamata Capital Select 08-27-25 CD2200994 Honolulu Premier | 389319 | 1 | direct_match |
| Total | $-19,172.44 | 5 transactions | ||||