Funding Details
ID: 218531
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $46,699.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:39
- Modified At
- 2026-01-30 22:27:39
- Occurrence Count
- 1 times
- Analytics Sources
- 346167
Account Information
- Account Name
- Zen Llc
- Account ID
001Nt00000W8ZMLIA3- Industry
- Restaurant
- Location
- Bethel, AK
Payment Details
- Term (Days)
- 656
- Payment Frequency
- Monthly
- Daily Payment
- $99.53
- Actual Payment
- $99.53 (Monthly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-14
- Transaction Count
- 2
- Transaction Amount
- $-4,379.32
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $46,699.44 | Incoming Wire 202505080024564 KALAMATA CAPITAL GUS 20814-3299 CD2105612 - ZEN LL ' | 346167 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-2,189.66 | Electronic Debit Kalamata Capital Prime 250609 CD2120783 ' | 346167 | 1 | direct_match |
| 3 | 2025-07-14 | $-2,189.66 | Electronic Debit Kalamata Capital Prime 250714 CD2120783 ' | 346167 | 1 | direct_match |
| Total | $-4,379.32 | 3 transactions | ||||