Funding Details
ID: 226809
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-11-17
- Amount Funded
- $45,056.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-17 - Created At
- 2026-01-30 22:52:43
- Modified At
- 2026-01-30 22:52:43
- Occurrence Count
- 1 times
- Analytics Sources
- 495775
Account Information
- Account Name
- Providence Villa llc
- Account ID
001Nt00000XsFvCIAV- Industry
- Adult Day Care
- Location
- Sebeka, MN
Payment Details
- Term (Days)
- 601
- Payment Frequency
- Monthly
- Daily Payment
- $56.48
- Actual Payment
- $56.48 (Monthly)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-29
- Transaction Count
- 2
- Transaction Amount
- $-2,485.06
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $45,056.00 | Deposit INCOMING WIRE - KALAMATA CAPITAL GROUP | 495775 | 1 | funding_deposit |
| 2 | 2025-12-01 | $-1,242.53 | WITHDRAWAL ACH KALAMATA CAPITAL TYPE : SELECT ID : Q830986563 CO : KALAMATACAPITAL | 495775 | 1 | direct_match |
| 3 | 2025-12-29 | $-1,242.53 | Withdrawal ACH Kalamata Capital TYPE : Select ID : Q830986563 CO : KalamataCapital | 495775 | 1 | direct_match |
| Total | $-2,485.06 | 3 transactions | ||||