Funding Details
ID: 241246
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-08-20
- Amount Funded
- $48,326.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:30
- Modified At
- 2026-01-30 23:35:30
- Occurrence Count
- 1 times
- Analytics Sources
- 425469
Account Information
- Account Name
- SMV LLC
- Account ID
001Nt00000avfZeIAI- Industry
- Construction
- Location
- Denver, CO
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $459.77
- Actual Payment
- $459.77 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-24
- Transaction Count
- 5
- Transaction Amount
- $-11,494.30
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $48,326.00 | INCOMING FEDWIRE TRANSFER | 425469 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-2,298.86 | KalamataCapital Select CD2221415 | 425469 | 1 | direct_match |
| 3 | 2025-09-03 | $-2,298.86 | KalamataCapital Select CD2221415 | 425469 | 1 | direct_match |
| 4 | 2025-09-10 | $-2,298.86 | KalamataCapital Select CD2221415 | 425469 | 1 | direct_match |
| 5 | 2025-09-17 | $-2,298.86 | KalamataCapital Select CD2221415 | 425469 | 1 | direct_match |
| 6 | 2025-09-24 | $-2,298.86 | KalamataCapital Select CD2221415 | 425469 | 1 | direct_match |
| Total | $-11,494.30 | 6 transactions | ||||