Funding Details

ID: 226516

Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2025-07-28
Amount Funded
$57,601.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:51:52
Modified At
2026-01-30 22:51:52
Occurrence Count
1 times
Analytics Sources
375071
Account Information
Account Name
Sanchez Staffing inc
Account ID
001Nt00000XpCsPIAV
Industry
Staffing
Location
None, N/A
Payment Details
Term (Days)
269
Payment Frequency
Weekly
Daily Payment
$298.85
Actual Payment
$298.85 (Weekly)
First Payment
2025-08-04
Last Payment
2025-08-25
Transaction Count
4
Transaction Amount
$-5,977.04
First Bank Statement
2025-02-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $57,601.00 Bank Wire Deposit 375071 1 funding_deposit
2 2025-08-04 $-1,494.26 Paid To - Kalamatacapital Prime Chk 9100001 375071 1 direct_match
3 2025-08-11 $-1,494.26 Paid To - Kalamatacapital Prime Chk 9100001 375071 1 direct_match
4 2025-08-18 $-1,494.26 Paid To - Kalamatacapital Prime Chk 9100001 375071 1 direct_match
5 2025-08-25 $-1,494.26 Paid To - Kalamatacapital Prime Chk 9100001 375071 1 direct_match
Total $-5,977.04 5 transactions