Funding Details
ID: 2285
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-04-23
- Amount Funded
- $55,506.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-03-07 to 2024-03-07 found before funding date 2024-04-23 - Created At
- 2026-01-28 21:01:19
- Modified At
- 2026-01-30 13:46:40
- Occurrence Count
- 3 times
- Analytics Sources
- 80810
Account Information
- Account Name
- Mattarello Cooking Lab LLC
- Account ID
0010z00001ZOADgAAP- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 470
- Payment Frequency
- Weekly
- Daily Payment
- $165.00
- Actual Payment
- $165.00 (Weekly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-06-25
- Transaction Count
- 9
- Transaction Amount
- $-13,860.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.2497
- Payoff Status
- active
- Expected Payoff
- 2026-02-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | $55,506.00 | WIRE TYPE:WIRE IN DATE: 240423 TIME:1554 ET TRN:2024042300460227 SEQ:2024042300134483/015943 ORIG:KALAMATA CAPITAL GROUP, L ID:000004276518446 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:4 5831 CD1753211 - MATTARELLO COOKING LAB LLC FUNDIN | 80810 | 3 | funding_deposit |
| 2 | 2024-04-30 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 3 | 2024-05-07 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 4 | 2024-05-14 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 5 | 2024-05-21 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 6 | 2024-05-28 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 7 | 2024-06-04 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 8 | 2024-06-11 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 9 | 2024-06-18 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| 10 | 2024-06-25 | $-1,540.00 | KALAMATA CAPITAL DES:KALAMATA ID:CD1753211 INDN:MATTARELLO COOKING CO ID:QXXXXXXXXX CCD | 80810 | 3 | direct_match |
| Total | $-13,860.00 | 10 transactions | ||||