Funding Details

ID: 231343

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Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2025-07-14
Amount Funded
$47,701.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:06:05
Modified At
2026-01-30 23:06:05
Occurrence Count
1 times
Analytics Sources
392585
Account Information
Account Name
Cuddles & Crayons Child Care Center LLC
Account ID
001Nt00000YkQNMIA3
Industry
Child Care
Location
Muskogee, OK
Payment Details
Term (Days)
264
Payment Frequency
Weekly
Daily Payment
$252.87
Actual Payment
$252.87 (Weekly)
First Payment
2025-07-21
Last Payment
2025-08-25
Transaction Count
6
Transaction Amount
$-7,586.22
First Bank Statement
2025-05-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $47,701.00 RE CENTER LLC -Funding from Kalamata KALAMATA PRIME / FUNDING CD2143219 - CD2143219 CUDDLES AND CRAYONS CH CUDDLES AND CRAYONS CHILD 392585 1 funding_deposit
2 2025-07-21 $-1,264.37 KalamataCapital / Prime CD2184160 Cuddles and Crayons 392585 1 direct_match
3 2025-07-28 $-1,264.37 KalamataCapital / Prime CD2184160 Cuddles and Crayons 392585 1 direct_match
4 2025-08-04 $-1,264.37 KalamataCapital / Prime CD2184160 Cuddles and Crayons 392585 1 direct_match
5 2025-08-11 $-1,264.37 KalamataCapital / Prime CD2184160 Cuddles and Crayons 392585 1 direct_match
6 2025-08-18 $-1,264.37 KalamataCapital / Prime CD2184160 Cuddles and Crayons 392585 1 direct_match
7 2025-08-25 $-1,264.37 KalamataCapital / Prime CD2184160 Cuddles and Crayons 392585 1 direct_match
Total $-7,586.22 7 transactions