Funding Details
ID: 218724
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-06-09
- Amount Funded
- $104,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:12
- Modified At
- 2026-01-30 22:28:12
- Occurrence Count
- 1 times
- Analytics Sources
- 346861
Account Information
- Account Name
- 27 Beers Inc
- Account ID
001Nt00000WBAuTIAX- Industry
- Food & Beverage
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $728.09
- Actual Payment
- $728.09 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-25,483.22
- First Bank Statement
- 2025-05-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $104,026.00 | INCOMING FEDWIRE TRANSFER | 346861 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| 3 | 2025-06-23 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| 4 | 2025-06-30 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| 5 | 2025-07-07 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| 6 | 2025-07-14 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| 7 | 2025-07-21 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| 8 | 2025-07-28 | $-3,640.46 | KalamataCapital Select CD2150642 | 346861 | 1 | direct_match |
| Total | $-25,483.22 | 8 transactions | ||||