Funding Details

ID: 239015

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-08-07
Amount Funded
$96,951.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:29:01
Modified At
2026-01-30 23:29:01
Occurrence Count
1 times
Analytics Sources
419543
Account Information
Account Name
D2 ELECTRIC LLC
Account ID
001Nt00000aRZ1pIAG
Industry
Electrician
Location
None, N/A
Payment Details
Term (Days)
189
Payment Frequency
Weekly
Daily Payment
$715.20
Actual Payment
$715.20 (Weekly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
7
Transaction Amount
$-25,031.93
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $96,951.00 Incoming Wire 202508070087232 KALAMATA CAPITAL G7200 WISCONSIN AVE CD2159322 - D 2 EL 419543 1 funding_deposit
2 2025-08-14 $-3,575.99 Preauthorized Wd Kalamata Capital Select 250814 CD2209906 ' 419543 1 direct_match
3 2025-08-21 $-3,575.99 ' Preauthorized Wd Kalamata Capital Select 250821 CD2209906 ' 419543 1 direct_match
4 2025-08-28 $-3,575.99 Preauthorized Wd Kalamata Capital Select 250828 CD2209906 419543 1 direct_match
5 2025-09-04 $-3,575.99 Preauthorized Wd Kalamata Capital Select 250904 CD2209906 419543 1 direct_match
6 2025-09-11 $-3,575.99 Preauthorized Wd Kalamata Capital Select 250911 CD2209906 ' 419543 1 direct_match
7 2025-09-18 $-3,575.99 Preauthorized Wd Kalamata Capital Select 250918 CD2209906 ' 419543 1 direct_match
8 2025-09-25 $-3,575.99 Preauthorized Wd Kalamata Capital Select 250925 CD2209906 ' 419543 1 direct_match
Total $-25,031.93 8 transactions