Funding Details
ID: 222157
Funder Information
- Funder Name
- PRIME KALA
- Date Funded
- 2025-07-03
- Amount Funded
- $109,526.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:59
- Modified At
- 2026-01-30 22:38:59
- Occurrence Count
- 1 times
- Analytics Sources
- 360534
Account Information
- Account Name
- Short Option Success, LLC
- Account ID
001Nt00000WoJWTIA3- Industry
- Consulting
- Location
- Macon, GA
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $590.42
- Actual Payment
- $590.42 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-23,616.88
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $109,526.00 | INCOMING WIRE TRANSFER WIRE REF # 20250703-00031592 | 360534 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 360534 | 1 | direct_match |
| 3 | 2025-07-17 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 360534 | 1 | direct_match |
| 4 | 2025-07-24 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 360534 | 1 | direct_match |
| 5 | 2025-07-31 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 360534 | 1 | direct_match |
| 6 | 2025-08-07 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 373651 | 1 | direct_match |
| 7 | 2025-08-14 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 373651 | 1 | direct_match |
| 8 | 2025-08-21 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 373651 | 1 | direct_match |
| 9 | 2025-08-28 | $-2,952.11 | ACH CORP DEBIT Prime KalamataCapital SHORT OPTION SUCCESS CUSTOMER ID CD2175835 | 373651 | 1 | direct_match |
| Total | $-23,616.88 | 9 transactions | ||||