Funding Details

ID: 242964

Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2025-09-23
Amount Funded
$47,951.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:40:34
Modified At
2026-01-30 23:40:34
Occurrence Count
1 times
Analytics Sources
429729
Account Information
Account Name
The Denture Clinic
Account ID
001Nt00000bTfnGIAS
Industry
Health Services
Location
San Jose, CA
Payment Details
Term (Days)
261
Payment Frequency
Weekly
Daily Payment
$256.71
Actual Payment
$256.71 (Weekly)
First Payment
2025-09-30
Last Payment
2025-10-28
Transaction Count
5
Transaction Amount
$-6,417.65
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $47,951.00 Kalamata Prime Funding CD2170717 CD2170717 - Nicholas C Long DDS - Funding From Ka 429729 1 funding_deposit
2 2025-09-30 $-1,283.53 <Business to Business ACH Debit - Kalamatacapital Prime CD2170717 Nicholas C Long 429729 1 direct_match
3 2025-10-07 $-1,283.53 <Business to Business ACH Debit - Kalamatacapital Prime CD2170717 Nicholas C Long 429729 1 direct_match
4 2025-10-14 $-1,283.53 <Business to Business ACH Debit - Kalamatacapital Prime CD2170717 Nicholas C Long 429729 1 direct_match
5 2025-10-21 $-1,283.53 <Business to Business ACH Debit - Kalamatacapital Prime CD2170717 Nicholas C Long 429729 1 direct_match
6 2025-10-28 $-1,283.53 <Business to Business ACH Debit - Kalamatacapital Prime CD2170717 Nicholas C Long 429729 1 direct_match
Total $-6,417.65 6 transactions