Funding Details

ID: 219183

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-07-17
Amount Funded
$1,978.99
Financing Type
Cash Advance
Renewal
No
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
2025-07-17
Last Payment
2025-07-17
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 2025-07-17 $-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:00579697 TRN: 3637225198ES 07/17 349093 1 direct_match
2 2025-07-17 $1,978.99 ORIG CO NAME:KALAMATA CAPITAL ORIGID:PMGR518446 DESC DATE: CO ENTRYDESCR:EDI PYMNTSSEC:CCDTRACE#:091000018683340 EED:250717 INDID:202507171004486 IND NAME:J DIAZENTERPRISES, IN EDI TRN: 1988683340TC 349093 1 funding_deposit
Total $-6,075.00 2 transactions