Funding Details
ID: 219182
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $2,089.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 7 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-30 22:29:33
- Modified At
- 2026-01-30 22:29:33
- Occurrence Count
- 1 times
- Analytics Sources
- 349093
Account Information
- Account Name
- J Diaz Enterprises, Inc
- Account ID
001Nt00000WITnYIAX- Industry
- Real Estate
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Monthly
- Daily Payment
- $276.14
- Actual Payment
- $276.14 (Monthly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-24
- Transaction Count
- 1
- Transaction Amount
- $-6,075.00
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-08-07
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $-6,075.00 | ONLINE DOMESTIC WIRE TRANSFER VIA:WELLS FARGO BANK, N.A./0407 A/C:KALAMATA CAPITAL GROUP LLC BETHESDAMD 208143299 US REF:SYNDICATION/BNF/SYNDICATION SSN:00620200 TRN: 3621805205ES 07/24 | 349093 | 1 | direct_match |
| 2 | 2025-07-24 | $2,089.20 | ORIG CO NAME:KALAMATA CAPITAL ORIGID:PMGR518446 DESC DATE: CO ENTRYDESCR:EDI PYMNTSSEC:CCDTRACE#:091000015914986 EED:250724 INDID:202507240837526 IND NAME:J DIAZENTERPRISES, IN EDI TRN: 2055914986TC | 349093 | 1 | funding_deposit |
| Total | $-6,075.00 | 2 transactions | ||||