Funding Details
ID: 219189
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $4,295.22
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-29 occurred 6 days after previous funding's last payment on 2025-05-23 - Created At
- 2026-01-30 22:29:34
- Modified At
- 2026-01-30 22:29:34
- 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $276.14
- Actual Payment
- $276.14 (Monthly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-24
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $4,295.22 | ORIG CO NAME:KALAMATA CAPITAL ORIGID:PMGR518446 DESC DATE: CO ENTRYDESCR:EDI PYMNTSSEC:CCDTRACE#:091000016219287 EED:250529 INDID:202505290909136 IND NAME:J DIAZENTERPRISES, IN EDI TRN: 1496219287TC | 349093 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||